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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 503,667 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555,108 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,322,302 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,728,933 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,845,797 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,047,656 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 423,560 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,045,646 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 338,670 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 363,794 | 438 | SH | SOLE | 438 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 214,991 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 744,491 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 249,368 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,897,805 | 112,438 | SH | SOLE | 112,438 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 460,349 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,591,123 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 288,030 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,407,666 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282,639 | 35,472 | SH | SOLE | 35,472 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,711,899 | 41,723 | SH | SOLE | 41,723 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 731,235 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311,475 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 218,906 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230,060 | 581 | SH | SOLE | 581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 274,241 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,159,909 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,136,194 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 410,877 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 879,442 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,180,402 | 164,719 | SH | SOLE | 164,719 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,342,537 | 225,077 | SH | SOLE | 225,077 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,979,520 | 193,396 | SH | SOLE | 193,396 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 464,894 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 763,077 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,957,033 | 70,523 | SH | SOLE | 70,523 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 302,140 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,623,616 | 98,201 | SH | SOLE | 98,201 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,664,450 | 122,053 | SH | SOLE | 122,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,647,940 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 244,695 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 250,595 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 247,949 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,135,173 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,869,932 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,875,377 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,946,795 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236,558 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 386,321 | 1,680 | SH | SOLE | 1,680 | 0 | 0 |