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 | 246,098 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 716,459 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,684,993 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
AMAZON COM INC | COM | 023135106 | 3,189,695 | 25,092 | SH | SOLE | 0 | 0 | 25,092 | ||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 13,442,915 | 321,780 | SH | SOLE | 0 | 0 | 321,780 | ||
AMGEN INC | COM | 031162100 | 2,301,123 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
APPLE INC | COM | 037833100 | 4,352,226 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
AQUA METALS INC | COM | 03837J101 | 15,826 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,842,685 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,555,238 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
CISCO SYS INC | COM | 17275R102 | 564,749 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
COCA COLA CO | COM | 191216100 | 1,170,542 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,196,564 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CUMMINS INC | COM | 231021106 | 2,053,398 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
CVS HEALTH CORP | COM | 126650100 | 1,384,880 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
DEERE & CO | COM | 244199105 | 2,117,857 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
DISNEY WALT CO | COM | 254687106 | 1,924,521 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
ELI LILLY & CO | COM | 532457108 | 1,828,391 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,214,754 | 102,035 | SH | SOLE | 0 | 0 | 102,035 | ||
HOME DEPOT INC | COM | 437076102 | 1,810,845 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,211,828 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 320,406 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,836,163 | 154,112 | SH | SOLE | 0 | 0 | 154,112 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,009 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 292,896 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 262,143 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,034,451 | 159,873 | SH | SOLE | 0 | 0 | 159,873 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,402,502 | 58,228 | SH | SOLE | 0 | 0 | 58,228 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,621,777 | 54,655 | SH | SOLE | 0 | 0 | 54,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 304,943 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,589,096 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | ||
MICROSOFT CORP | COM | 594918104 | 3,473,554 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,072,415 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509,373 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PEPSICO INC | COM | 713448108 | 2,464,245 | 14,543 | SH | SOLE | 0 | 0 | 14,543 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,674,353 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,279,305 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,067,390 | 90,324 | SH | SOLE | 0 | 0 | 90,324 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,389,281 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,863 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,578,081 | 78,831 | SH | SOLE | 0 | 0 | 78,831 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 571,212 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 221,626 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,886,549 | 298,057 | SH | SOLE | 0 | 0 | 298,057 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476,460 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,516,821 | 101,118 | SH | SOLE | 0 | 0 | 101,118 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,858,141 | 39,008 | SH | SOLE | 0 | 0 | 39,008 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,108,177 | 84,402 | SH | SOLE | 0 | 0 | 84,402 | ||
TARGET CORP | COM | 87612E106 | 245,753 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
TESLA INC | COM | 88160R101 | 226,199 | 904 | SH | SOLE | 0 | 0 | 904 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,262,805 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,130,369 | 59,235 | SH | SOLE | 0 | 0 | 59,235 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,841,954 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,496,569 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 441,813 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,504,572 | 199,410 | SH | SOLE | 0 | 0 | 199,410 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 835,825 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,487,634 | 76,622 | SH | SOLE | 0 | 0 | 76,622 | ||
VISA INC | COM CL A | 92826C839 | 2,460,417 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,776,267 | 61,187 | SH | SOLE | 0 | 0 | 61,187 |