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 |
|
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 |
GARMIN LTD | SHS | H2906T109 | 219,932 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 248,325 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 788,505 | 29,574 | SH | SOLE | 0 | 0 | 29,574 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 593,228 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,359 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,298 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
AMAZON COM INC | COM | 023135106 | 318,162 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
APPLE INC | COM | 037833100 | 2,250,073 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 802,485 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CBRE GROUP INC | CL A | 12504L109 | 395,260 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 228,130 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CONOCOPHILLIPS | COM | 20825C104 | 659,510 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,858 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410,418 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 669,224 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 180,326 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 912,981 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320,030 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 370,351 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327,526 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 387,665 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,415 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,647,218 | 179,776 | SH | SOLE | 0 | 0 | 179,776 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,238,516 | 50,021 | SH | SOLE | 0 | 0 | 50,021 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 573,051 | 23,005 | SH | SOLE | 0 | 0 | 23,005 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 207,150 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 254,495 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 295,925 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 305,340 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 233,773 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 722,639 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,731,946 | 72,588 | SH | SOLE | 0 | 0 | 72,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364,865 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MICROSOFT CORP | COM | 594918104 | 1,961,036 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 460,650 | 984 | SH | SOLE | 0 | 0 | 984 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262,468 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,277,829 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 399,019 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
QUALCOMM INC | COM | 747525103 | 263,950 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,703,193 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,459,328 | 41,212 | SH | SOLE | 0 | 0 | 41,212 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,781,347 | 27,380 | SH | SOLE | 0 | 0 | 27,380 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 818,642 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,337,579 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 792,731 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 536,797 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,714,887 | 117,103 | SH | SOLE | 0 | 0 | 117,103 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,435,000 | 63,267 | SH | SOLE | 0 | 0 | 63,267 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,809,738 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,507,215 | 74,242 | SH | SOLE | 0 | 0 | 74,242 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,212,591 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 712,899 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 408,454 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373,894 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 69 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TESLA INC | COM | 88160R101 | 2,389,632 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 458,265 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 947,779 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 841,368 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245,333 | 906 | SH | SOLE | 0 | 0 | 906 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,215,491 | 213,267 | SH | SOLE | 0 | 0 | 213,267 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,939 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 873,228 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455,913 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292,459 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 883,958 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,059,271 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,411,743 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,013,766 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 506,134 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,430,538 | 43,142 | SH | SOLE | 0 | 0 | 43,142 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,055,495 | 83,656 | SH | SOLE | 0 | 0 | 83,656 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,159,008 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 510,956 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,379,034 | 226,386 | SH | SOLE | 0 | 0 | 226,386 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 67,816,466 | 453,736 | SH | SOLE | 0 | 0 | 453,736 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830,090 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,893,961 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 451,095 | 11,478 | SH | SOLE | 0 | 0 | 11,478 |