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 | 396 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 272 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
AMAZON COM INC | COM | 023135106 | 767 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
APPLE INC | COM | 037833100 | 909 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
BERKLEY W R CORP | COM | 084423102 | 278 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,444 | 54,093 | SH | SOLE | 0 | 0 | 54,093 | ||
BOEING CO | COM | 097023105 | 204 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 218 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,640 | 69,745 | SH | SOLE | 0 | 0 | 69,745 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,894 | 71,726 | SH | SOLE | 0 | 0 | 71,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,405 | 128,759 | SH | SOLE | 0 | 0 | 128,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 262 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MICROSOFT CORP | COM | 594918104 | 435 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
NORDSON CORP | COM | 655663102 | 209 | 985 | SH | SOLE | 0 | 0 | 985 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,355 | 374,332 | SH | SOLE | 0 | 0 | 374,332 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 699 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,945 | 179,819 | SH | SOLE | 0 | 0 | 179,819 | ||
SEMPRA | COM | 816851109 | 271 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 207 | 579 | SH | SOLE | 0 | 0 | 579 | ||
TESLA INC | COM | 88160R101 | 1,249 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 69 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,229 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 907 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,164 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,785 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
WP CAREY INC | COM | 92936U109 | 341 | 4,883 | SH | SOLE | 0 | 0 | 4,883 |