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 |
ABBVIE INC | COM | 00287Y109 | 211,261 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,621,661 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,671 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,628,645 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,015,020 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 763,164 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,364,581 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 644,873 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 378,409 | 339 | SH | SOLE | 339 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 677,512 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 639,567 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,436,833 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 936,654 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 650,988 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 419,702 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 765,293 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264,071 | 762 | SH | SOLE | 762 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 454,861 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,181,938 | 164,056 | SH | SOLE | 164,056 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 605,732 | 52,810 | SH | SOLE | 52,810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,173,003 | 55,383 | SH | SOLE | 55,383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 6,109,670 | 98,227 | SH | SOLE | 98,227 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 449,985 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,202,215 | 23,769 | SH | SOLE | 23,769 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,239,865 | 44,977 | SH | SOLE | 44,977 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 451,578 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,010,165 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,887,316 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,651,203 | 158,236 | SH | SOLE | 158,236 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,112,477 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 893,377 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 448,037 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,146,637 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 378,570 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,409 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,374,383 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 858,979 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,020,333 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246,319 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 815,650 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,033,387 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 969,740 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,398 | 879 | SH | SOLE | 879 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 74,258 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,756 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 705,694 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,240,276 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,194,106 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,904,616 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 758,345 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,504,600 | 28,824 | SH | SOLE | 28,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 877,648 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 843,449 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 633,474 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 930,753 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,009,780 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 818,150 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,731,427 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,420,957 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 290,617 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,180,777 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,049,880 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,091,368 | 191,589 | SH | SOLE | 191,589 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,875,619 | 24,352 | SH | SOLE | 24,352 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,426,336 | 150,437 | SH | SOLE | 150,437 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 386,344 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,206,026 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 615,565 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,706,097 | 41,943 | SH | SOLE | 41,943 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 241,276 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,771,739 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,533,291 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,032,475 | 122,445 | SH | SOLE | 122,445 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,113,215 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,335,420 | 278,401 | SH | SOLE | 278,401 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,010,158 | 3,880 | SH | SOLE | 3,880 | 0 | 0 |