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 | 555 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 312 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMAZON COM INC | COM | 023135106 | 735 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
APPLE INC | COM | 037833100 | 888 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
BERKLEY W R CORP | COM | 084423102 | 280 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,431 | 52,856 | SH | SOLE | 0 | 0 | 52,856 | ||
BOEING CO | COM | 097023105 | 244 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,830 | 67,183 | SH | SOLE | 0 | 0 | 67,183 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,510 | 123,038 | SH | SOLE | 0 | 0 | 123,038 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,515 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 203 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
MICROSOFT CORP | COM | 594918104 | 478 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 224 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,181 | 352,468 | SH | SOLE | 0 | 0 | 352,468 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 719 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,665 | 176,810 | SH | SOLE | 0 | 0 | 176,810 | ||
SEMPRA | COM | 816851109 | 272 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 892 | SH | SOLE | 0 | 0 | 892 | ||
TESLA INC | COM | 88160R101 | 1,034 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 75 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,241 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 912 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,203 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,674 | 32,440 | SH | SOLE | 0 | 0 | 32,440 |