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 | 1,585,105 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 521,762 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 437,840 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,856,176 | 50,082 | SH | SOLE | 0 | 0 | 50,082 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,540,167 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,825,972 | 65,163 | SH | SOLE | 0 | 0 | 65,163 | ||
APPLE INC | COM | 037833100 | 882,875 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
DATADOG INC | CL A COM | 23804L103 | 1,471,292 | 20,249 | SH | SOLE | 0 | 0 | 20,249 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,925,550 | 121,798 | SH | SOLE | 0 | 0 | 121,798 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,989,053 | 64,267 | SH | SOLE | 0 | 0 | 64,267 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,925,585 | 120,842 | SH | SOLE | 0 | 0 | 120,842 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,045,034 | 97,013 | SH | SOLE | 0 | 0 | 97,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,059,865 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 980,842 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,654,179 | 86,335 | SH | SOLE | 0 | 0 | 86,335 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,501,675 | 60,527 | SH | SOLE | 0 | 0 | 60,527 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,643,868 | 107,518 | SH | SOLE | 0 | 0 | 107,518 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,790,450 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,477,918 | 59,451 | SH | SOLE | 0 | 0 | 59,451 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 2,673,441 | 111,347 | SH | SOLE | 0 | 0 | 111,347 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456,292 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,586,693 | 62,989 | SH | SOLE | 0 | 0 | 62,989 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 201,916 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 539,337 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 400,588 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,401,300 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,657,757 | 172,054 | SH | SOLE | 0 | 0 | 172,054 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,877,616 | 60,722 | SH | SOLE | 0 | 0 | 60,722 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 708,876 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 53,998 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
LUCID GROUP INC | COM | 549498103 | 163,534 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,239,040 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,680,036 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 231,425 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,578,961 | 198,940 | SH | SOLE | 0 | 0 | 198,940 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,839,936 | 69,363 | SH | SOLE | 0 | 0 | 69,363 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,892,978 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 904,409 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 252,326 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,502,059 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,350,466 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,273,701 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422,801 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 605,849 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347,208 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 292,544 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 338,004 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344,036 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,583,338 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 219,464 | 1,345 | SH | SOLE | 0 | 0 | 1,345 |