The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 6,665,052 | 18,603 | SH | SOLE | 0 | 18,603 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 589,606 | 3,786 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
ISHARES U.S. EQUITY FACTOR ETF | ETF | 46434V282 | 590,610 | 13,634 | SH | SOLE | 0 | 13,633 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 306,208 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 242,678 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
SHELL PLC SPON ADS | ADR | 780259305 | 291,062 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 570,879 | 3,914 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 435,974 | 12,264 | SH | SOLE | 0 | 12,263 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 220,035 | 2,106 | SH | SOLE | 0 | 2,106 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 421,786 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 329,160 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,957,635 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2,994 | 13,000 | SH | Put | SOLE | 0 | 13,000 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 953,083 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 239,163 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 253,284 | 7,815 | SH | SOLE | 0 | 7,815 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 202,773 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 204,156 | 2,757 | SH | SOLE | 0 | 2,757 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,510,956 | 108,908 | SH | SOLE | 0 | 108,907 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,351,177 | 27,105 | SH | SOLE | 0 | 27,104 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 701,512 | 20,657 | SH | SOLE | 0 | 20,657 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 203,982 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 907,664 | 9,064 | SH | SOLE | 0 | 9,063 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 794,831 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
ADOBE INC COM | Stock | 00724F101 | 341,123 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 343,352 | 672 | SH | SOLE | 0 | 672 | 0 | 0 | |
JP MORGAN US VALUE FACTOR ETF | ETF | 46641Q753 | 8,615,141 | 248,705 | SH | SOLE | 0 | 248,705 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,208,569 | 3,828 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 210,415 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 732,856 | 15,303 | SH | SOLE | 0 | 15,302 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 2,064,191 | 3,843 | SH | SOLE | 0 | 3,843 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,213,809 | 6,868 | SH | SOLE | 0 | 6,867 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,086,705 | 10,096 | SH | SOLE | 0 | 10,095 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 295,116 | 4,171 | SH | SOLE | 0 | 4,170 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 371,152 | 1,614 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
INVESTCO S&P 500 GARP ETF | ETF | 46137V431 | 9,018,527 | 98,844 | SH | SOLE | 0 | 98,844 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 491,445 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
JPMORGAN INCOME ETF | ETF | 46641Q159 | 13,049,870 | 293,916 | SH | SOLE | 0 | 293,916 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 14,031,442 | 148,970 | SH | SOLE | 0 | 148,969 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 563,194 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 22,610,011 | 298,128 | SH | SOLE | 0 | 298,127 | 0 | 0 | |
ISHARES GNMA BOND ETF | ETF | 46429B333 | 677,736 | 16,222 | SH | SOLE | 0 | 16,221 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 232,028 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,732,242 | 89,079 | SH | SOLE | 0 | 89,079 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 228,840 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 352,342 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 2,943,107 | 114,118 | SH | SOLE | 0 | 114,118 | 0 | 0 | |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 208,207 | 4,966 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 688,896 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 307,077 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 11,346,051 | 156,908 | SH | SOLE | 0 | 156,908 | 0 | 0 | |
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 19,094,565 | 341,157 | SH | SOLE | 0 | 341,157 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 926,214 | 6,630 | SH | SOLE | 0 | 6,630 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 726,894 | 10,624 | SH | SOLE | 0 | 10,624 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 634,593 | 1,478 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 286,998 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 339,782 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 477,884 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 213,961 | 1,786 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,379,157 | 191,655 | SH | SOLE | 0 | 191,655 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 274,440 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 623,816 | 24,560 | SH | SOLE | 0 | 24,559 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 517,286 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 264,398 | 7,971 | SH | SOLE | 0 | 7,971 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 442,767 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 206,625 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 563,395 | 4,273 | SH | SOLE | 0 | 4,273 | 0 | 0 | |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 3,325,963 | 45,202 | SH | SOLE | 0 | 45,202 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 238,189 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 114,725 | 16,250 | SH | SOLE | 0 | 16,250 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 376,497 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 459,373 | 4,885 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 425,060 | 5,884 | SH | SOLE | 0 | 5,884 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 374,927 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 201,840 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 261,733 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 536,173 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 2,648,276 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 242,706 | 2,506 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 1,219,327 | 40,869 | SH | SOLE | 0 | 40,869 | 0 | 0 |