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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,898,249 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 837,163 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ALTRIA GROUP INC | COM | 02209S103 | 227,386 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
AMAZON COM INC | COM | 023135106 | 667,679 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
APPLE INC | COM | 037833100 | 1,284,988 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838,008 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
CISCO SYS INC | COM | 17275R102 | 292,381 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,324 | 499 | SH | SOLE | 0 | 0 | 499 | ||
DISNEY WALT CO | COM | 254687106 | 313,174 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
ELI LILLY & CO | COM | 532457108 | 718,647 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 3,495 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205,835 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 568,531 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FORD MTR CO DEL | COM | 345370860 | 315,689 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
GENERAL MTRS CO | COM | 37045V100 | 308,212 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 276,293 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,935,154 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 249,657 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,106,860 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 813,011 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 788,498 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 941,559 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 581,069 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,922 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,401,140 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 236,840 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 404,975 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,406 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 330,869 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,569 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 478,542 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
MICROSOFT CORP | COM | 594918104 | 1,700,345 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226,030 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 579,663 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ONTO INNOVATION INC | COM | 683344105 | 263,472 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ORACLE CORP | COM | 68389X105 | 328,799 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
REPUBLIC SVCS INC | COM | 760759100 | 417,810 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
RTX CORPORATION | COM | 75513E101 | 252,581 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,390,554 | 29,306 | SH | SOLE | 0 | 0 | 29,306 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,304,607 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 759,520 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,891,817 | 93,513 | SH | SOLE | 0 | 0 | 93,513 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 811,705 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 226,260 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,223,360 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,937,069 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 959,462 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,078,892 | 18,153 | SH | SOLE | 0 | 0 | 18,153 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,187,373 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 966,547 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,571,124 | 78,369 | SH | SOLE | 0 | 0 | 78,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,922,851 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,193,032 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,545,476 | 75,381 | SH | SOLE | 0 | 0 | 75,381 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817,745 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 288,018 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 740,376 | 1,284 | SH | SOLE | 0 | 0 | 1,284 |