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 |
AIRBNB INC | COM CL A | 009066101 | 1,192,041 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,101 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 511,734 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,339,388 | 58,239 | SH | SOLE | 58,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 703,441 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 481,352 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,737,733 | 90,057 | SH | SOLE | 90,057 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,490,754 | 71,543 | SH | SOLE | 71,543 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,678,731 | 69,628 | SH | SOLE | 69,628 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 545,288 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,150,072 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,150,649 | 104,986 | SH | SOLE | 104,986 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,038,539 | 51,566 | SH | SOLE | 51,566 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,720,680 | 90,921 | SH | SOLE | 90,921 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,524,731 | 61,730 | SH | SOLE | 61,730 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,563,417 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,107,691 | 95,946 | SH | SOLE | 95,946 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,300,988 | 52,247 | SH | SOLE | 52,247 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,607,001 | 64,203 | SH | SOLE | 64,203 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,634,393 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,333,838 | 57,076 | SH | SOLE | 57,076 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 449,432 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 387,574 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597,831 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 345,355 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,991,014 | 201,707 | SH | SOLE | 201,707 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,639,591 | 212,240 | SH | SOLE | 212,240 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,030,611 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 724,414 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 41,681 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 138,922 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,469,090 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325,945 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 225,199 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,320,706 | 229,451 | SH | SOLE | 229,451 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,352,783 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,077,714 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,028,392 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 323,355 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,161,109 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,395,055 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,452,435 | 53,982 | SH | SOLE | 53,982 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 375,074 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 278,372 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,062 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 370,957 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 486,554 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 352,873 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,594,245 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211,004 | 1,345 | SH | SOLE | 1,345 | 0 | 0 |