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 | 1,633,015 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 578,390 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 485,574 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,394,027 | 76,551 | SH | SOLE | 0 | 0 | 76,551 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,748,790 | 89,012 | SH | SOLE | 0 | 0 | 89,012 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,810,661 | 74,870 | SH | SOLE | 0 | 0 | 74,870 | ||
APPLE INC | COM | 037833100 | 402,294 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
DATADOG INC | CL A COM | 23804L103 | 1,854,266 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,562,011 | 138,874 | SH | SOLE | 0 | 0 | 138,874 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,639,840 | 58,098 | SH | SOLE | 0 | 0 | 58,098 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,888,866 | 202,270 | SH | SOLE | 0 | 0 | 202,270 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,050,759 | 96,871 | SH | SOLE | 0 | 0 | 96,871 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,057,864 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 973,587 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,632,737 | 86,183 | SH | SOLE | 0 | 0 | 86,183 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,007,137 | 40,594 | SH | SOLE | 0 | 0 | 40,594 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,160,322 | 128,364 | SH | SOLE | 0 | 0 | 128,364 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,703,182 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,495,622 | 60,208 | SH | SOLE | 0 | 0 | 60,208 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 3,111,850 | 130,750 | SH | SOLE | 0 | 0 | 130,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462,297 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,425,875 | 56,381 | SH | SOLE | 0 | 0 | 56,381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 570,063 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 359,677 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,091,612 | 110,096 | SH | SOLE | 0 | 0 | 110,096 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,544,315 | 150,465 | SH | SOLE | 0 | 0 | 150,465 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,977,094 | 85,382 | SH | SOLE | 0 | 0 | 85,382 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 691,930 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 127,655 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
LUCID GROUP INC | COM | 549498103 | 140,143 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,153,989 | 34,587 | SH | SOLE | 0 | 0 | 34,587 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,461,740 | 36,497 | SH | SOLE | 0 | 0 | 36,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 213,527 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,889,080 | 170,583 | SH | SOLE | 0 | 0 | 170,583 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,603,510 | 75,455 | SH | SOLE | 0 | 0 | 75,455 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,028,109 | 41,019 | SH | SOLE | 0 | 0 | 41,019 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 807,948 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 229,364 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,521,800 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,932,296 | 59,027 | SH | SOLE | 0 | 0 | 59,027 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,783,683 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436,890 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,473 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 347,009 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 309,148 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,613,872 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 279,261 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 341,227 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,184,708 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233,250 | 1,345 | SH | SOLE | 0 | 0 | 1,345 |