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 |
ALLEGHANY CORP MD | COM | 017175100 | 204 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,287 | 12,118 | SH | SOLE | 12 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,305 | 5,365 | SH | SOLE | 5 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,891 | 3,918 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,048 | 22,295 | SH | SOLE | 22 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 364 | 1,732 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,042 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 684 | 2,505 | SH | SOLE | 2 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 302 | 3,312 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 270 | 1,863 | SH | SOLE | 1 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 609 | 1,272 | SH | SOLE | 1 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 230 | 1,319 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 356 | 3,767 | SH | SOLE | 3 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,185 | 111,434 | SH | SOLE | 111 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 309 | 17,915 | SH | SOLE | 17 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 19 | 21,918 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 427 | 1,127 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 286 | 2,597 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,178 | 27,496 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206 | 1,937 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,271 | 28,213 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,615 | 39,819 | SH | SOLE | 39 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,078 | SH | SOLE | 3 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,016 | SH | SOLE | 2 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 240 | 6,487 | SH | SOLE | 6 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 275 | 1,115 | SH | SOLE | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 687 | 2,673 | SH | SOLE | 2 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,259 | SH | SOLE | 2 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 789 | 22,705 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,060 | 155,072 | SH | SOLE | 155 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,081 | 211,962 | SH | SOLE | 211 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,926 | 188,096 | SH | SOLE | 188 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 333 | 12,630 | SH | SOLE | 12 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,810 | 67,486 | SH | SOLE | 67 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 281 | 6,650 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,254 | 90,433 | SH | SOLE | 90 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,539 | 118,804 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,992 | 55,735 | SH | SOLE | 55 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 231 | 3,018 | SH | SOLE | 3 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 291 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,727 | 25,979 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,683 | 36,218 | SH | SOLE | 36 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,183 | 43,696 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,322 | 11,790 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,601 | 25,130 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467 | 2,473 | SH | SOLE | 2 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,531 | SH | SOLE | 1 | 0 | 0 |