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 |
APPLE INC | COM | 037833100 | 3,615,948 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200,588 | 477 | SH | SOLE | 0 | 0 | 477 | ||
BOEING CO | COM | 097023105 | 1,043,883 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 76,224 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 364,592 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 314,833 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ELI LILLY & CO | COM | 532457108 | 233,388 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 286,492 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
EXXON MOBIL CORP | COM | 30231G102 | 355,758 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 551,078 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 295,762 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,281 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 294,443 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 404,969 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 984,205 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 934,777 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,043,632 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 408,848 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 353,581 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 298,435 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 666,124 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,035,375 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
MICROSOFT CORP | COM | 594918104 | 398,739 | 948 | SH | SOLE | 0 | 0 | 948 | ||
NVIDIA CORPORATION | COM | 67066G104 | 597,512 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 584,922 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 47,487,204 | 512,157 | SH | SOLE | 0 | 0 | 512,157 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,786,216 | 84,165 | SH | SOLE | 0 | 0 | 84,165 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 23,689,023 | 381,712 | SH | SOLE | 0 | 0 | 381,712 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,010,717 | 381,820 | SH | SOLE | 0 | 0 | 381,820 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,907 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326,627 | 624 | SH | SOLE | 0 | 0 | 624 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,925,354 | 56,464 | SH | SOLE | 0 | 0 | 56,464 | ||
STARBUCKS CORP | COM | 855244109 | 213,626 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
US BANCORP DEL | COM NEW | 902973304 | 383,363 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,421,950 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,829,315 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 571,696 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 226,191 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 285,616 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 589,321 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217,679 | 3,756 | SH | SOLE | 0 | 0 | 3,756 |