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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280,588 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
AT&T INC | COM | 00206R102 | 231,621 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,935,467 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 838,361 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
AMAZON COM INC | COM | 023135106 | 745,164 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 11,381 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 694,706 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 343,476 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
AMGEN INC | COM | 031162100 | 1,519,596 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
APPLE INC | COM | 037833100 | 4,646,661 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
BANK AMERICA CORP | COM | 060505104 | 509,484 | 15,383 | SH | SOLE | 0 | 0 | 15,383 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,171,721 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
BLACKROCK INC | COM | 09247X101 | 207,629 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BLACKSTONE INC | COM | 09260D107 | 1,044,183 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
BOEING CO | COM | 097023105 | 505,442 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 585,944 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 406,338 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,811,627 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
CISCO SYS INC | COM | 17275R102 | 1,682,165 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
COCA COLA CO | COM | 191216100 | 561,481 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95,838 | 812 | SH | SOLE | 0 | 0 | 812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406,869 | 891 | SH | SOLE | 0 | 0 | 891 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 9,962 | 21 | SH | SOLE | 0 | 0 | 21 | ||
D R HORTON INC | COM | 23331A109 | 26,296 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,678,276 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,445,253 | 111,401 | SH | SOLE | 0 | 0 | 111,401 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 233,154 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
DISNEY WALT CO | COM | 254687106 | 244,924 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 231,416 | 668 | SH | SOLE | 0 | 0 | 668 | ||
EBAY INC. | COM | 278642103 | 117,285 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826,790 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
META PLATFORMS INC | CL A | 30303M102 | 424,921 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
FEDEX CORP | COM | 31428X106 | 312,969 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 403,175 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
HOME DEPOT INC | COM | 437076102 | 334,789 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INTEL CORP | COM | 458140100 | 540,365 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270,005 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 309,364 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 979,051 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,165,468 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 498,707 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 303,430 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,142 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 379,663 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 553,792 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,476,850 | 32,189 | SH | SOLE | 0 | 0 | 32,189 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,816,071 | 25,188 | SH | SOLE | 0 | 0 | 25,188 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 591,262 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,637,030 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 905,034 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 307,723 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,435,361 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 2,819,816 | 61,581 | SH | SOLE | 0 | 0 | 61,581 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,220,620 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 404,926 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,178,606 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,751,545 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,815 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 302,154 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
LENNAR CORP | CL A | 526057104 | 29,413 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LILLY ELI & CO | COM | 532457108 | 201,088 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219,966 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MACERICH CO | COM | 554382101 | 37,771 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 203,542 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,795 | 808 | SH | SOLE | 0 | 0 | 808 | ||
MCDONALDS CORP | COM | 580135101 | 346,579 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
MCKESSON CORP | COM | 58155Q103 | 369,317 | 985 | SH | SOLE | 0 | 0 | 985 | ||
MERCK & CO INC | COM | 58933Y105 | 1,186,687 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
MICROSOFT CORP | COM | 594918104 | 1,116,669 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
NVR INC | COM | 62944T105 | 221,404 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVIDIA CORPORATION | COM | 67066G104 | 368,907 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 61,899 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ORACLE CORP | COM | 68389X105 | 400,340 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
OVINTIV INC | COM | 69047Q102 | 761 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PACCAR INC | COM | 693718108 | 1,549,969 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 705,931 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,362,302 | 29,455 | SH | SOLE | 0 | 0 | 29,455 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245,139 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
PFIZER INC | COM | 717081103 | 683,786 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 200,917 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,865 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
QUALCOMM INC | COM | 747525103 | 1,023,286 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 597,030 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 251,652 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 920,891 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 357,020 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297,878 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 764,541 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 439,058 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 302,018 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371,762 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516,305 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 325,124 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,474 | 379 | SH | SOLE | 0 | 0 | 379 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 261,385 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
TARGET CORP | COM | 87612E106 | 207,298 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
3M CO | COM | 88579Y101 | 316,103 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 455,904 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287,116 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,571,006 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,535,077 | 32,864 | SH | SOLE | 0 | 0 | 32,864 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 203,269 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,605,156 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 527,828 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,005,148 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,014 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 415,534 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 472,284 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721,675 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 273,105 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,201,087 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,537 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,270,767 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321,629 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
VISA INC | COM CL A | 92826C839 | 1,571,270 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,624 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
WALMART INC | COM | 931142103 | 265,482 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 66,464 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 482,746 | 15,572 | SH | SOLE | 0 | 0 | 15,572 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,010 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,999 | 170 | SH | OTR | 2 | 170 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 926,908 | 16,859 | SH | OTR | 1 | 16,859 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,845,250 | 12,489 | SH | OTR | 1 | 12,489 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,071,179 | 7,886 | SH | OTR | 1 | 7,886 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,993 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 1,434,228 | 43,304 | SH | OTR | 1 | 43,304 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406,512 | 1,316 | SH | OTR | 1 | 1,316 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,107,094 | 6,168 | SH | OTR | 1 | 6,168 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,976,264 | 16,748 | SH | OTR | 1 | 16,748 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 589,679 | 1,243 | SH | OTR | 1 | 1,243 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,830,401 | 20,534 | SH | OTR | 1 | 20,534 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 954,059 | 23,006 | SH | OTR | 1 | 23,006 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,037,284 | 3,284 | SH | OTR | 1,2 | 3,284 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,285,349 | 9,585 | SH | OTR | 1 | 9,585 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,899 | 90 | SH | OTR | 2 | 90 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,912,808 | 21,136 | SH | OTR | 1 | 21,136 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,699,731 | 150,953 | SH | OTR | 1 | 150,953 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,432 | 30 | SH | OTR | 2 | 30 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,251,619 | 20,294 | SH | OTR | 1 | 20,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,400 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,660,529 | 360 | SH | OTR | 1 | 360 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,022,008 | 47,976 | SH | OTR | 1 | 47,976 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,440,722 | 28,411 | SH | OTR | 1 | 28,411 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 517,012 | 10,090 | SH | OTR | 1,2 | 10,090 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,094 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 590,158 | 5,368 | SH | OTR | 1 | 5,368 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,998,335 | 17,010 | SH | OTR | 1 | 17,010 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,336,591 | 8,968 | SH | OTR | 1 | 8,968 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,954 | 40 | SH | OTR | 2 | 40 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 806,511 | 85,075 | SH | OTR | 1 | 85,075 | 0 | 0 |