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 | 1,748,330 | 12,742 | SH | SOLE | 0 | 0 | 12,742 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 645,402 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 529,246 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,707,600 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,930,405 | 93,592 | SH | SOLE | 0 | 0 | 93,592 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,406,782 | 82,191 | SH | SOLE | 0 | 0 | 82,191 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,008,606 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
APPLE INC | COM | 037833100 | 467,965 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
DATADOG INC | CL A COM | 23804L103 | 1,689,537 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,155,914 | 158,060 | SH | SOLE | 0 | 0 | 158,060 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,561,762 | 316,392 | SH | SOLE | 0 | 0 | 316,392 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 286,914 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,164,947 | 101,976 | SH | SOLE | 0 | 0 | 101,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 285,104 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 196,992 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,951 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,059,367 | 42,682 | SH | SOLE | 0 | 0 | 42,682 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 466,035 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,460,888 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 327,302 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 212,700 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256,829 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 632,715 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 339,446 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,571,235 | 122,689 | SH | SOLE | 0 | 0 | 122,689 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,451,942 | 144,436 | SH | SOLE | 0 | 0 | 144,436 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,613,913 | 72,019 | SH | SOLE | 0 | 0 | 72,019 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 506,014 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 80,251 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
LUCID GROUP INC | COM | 549498103 | 61,663 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,577,565 | 61,767 | SH | SOLE | 0 | 0 | 61,767 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,584,940 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401,634 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 203,488 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,874,624 | 176,574 | SH | SOLE | 0 | 0 | 176,574 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,755,119 | 80,215 | SH | SOLE | 0 | 0 | 80,215 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,922,886 | 42,804 | SH | SOLE | 0 | 0 | 42,804 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 691,614 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 229,693 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,859,228 | 32,939 | SH | SOLE | 0 | 0 | 32,939 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,833,085 | 63,879 | SH | SOLE | 0 | 0 | 63,879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,736,434 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 413,670 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239,436 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783,733 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 370,884 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 298,552 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,246,779 | 108,539 | SH | SOLE | 0 | 0 | 108,539 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 277,604 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 334,861 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,277,409 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 205,944 | 1,351 | SH | SOLE | 0 | 0 | 1,351 |