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 |
|
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 | 257,280 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 497,985 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 905,794 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
AMAZON COM INC | COM | 023135106 | 9,497,851 | 49,148 | SH | SOLE | 0 | 0 | 49,148 | ||
APPLE INC | COM | 037833100 | 11,604,361 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,159,937 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
BLACKSTONE INC | COM | 09260D107 | 665,177 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
BROADCOM INC | COM | 11135F101 | 2,320,907 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 731,507 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,060,251 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,137,573 | 39,985 | SH | SOLE | 0 | 0 | 39,985 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,554,988 | 138,030 | SH | SOLE | 0 | 0 | 138,030 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 526,308 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 372,411 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
CHEVRON CORP NEW | COM | 166764100 | 987,065 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
COCA COLA CO | COM | 191216100 | 803,836 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
CONOCOPHILLIPS | COM | 20825C104 | 812,193 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,289,239 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,986,716 | 79,667 | SH | SOLE | 0 | 0 | 79,667 | ||
DISNEY WALT CO | COM | 254687106 | 236,310 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 891,611 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 301,086 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,135,499 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 536,838 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 352,418 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
GENERAL MLS INC | COM | 370334104 | 401,385 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
HOME DEPOT INC | COM | 437076102 | 640,210 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 871,539 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,158,318 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 890,625 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 802,488 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,515,063 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 332,473 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,128,796 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 243,441 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 352,918 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,068,744 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,165,874 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,598,386 | 105,730 | SH | SOLE | 0 | 0 | 105,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673,651 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,046,329 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 210,975 | 452 | SH | SOLE | 0 | 0 | 452 | ||
MATSON INC | COM | 57686G105 | 844,887 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
MCDONALDS CORP | COM | 580135101 | 585,622 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
META PLATFORMS INC | CL A | 30303M102 | 225,386 | 447 | SH | SOLE | 0 | 0 | 447 | ||
MICROSOFT CORP | COM | 594918104 | 2,696,714 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
NUCOR CORP | COM | 670346105 | 446,576 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 424,613 | 49,202 | SH | SOLE | 0 | 0 | 49,202 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,472,976 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
PHILLIPS 66 | COM | 718546104 | 332,032 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,609,134 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 566,929 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 833,671 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
RTX CORPORATION | COM | 75513E101 | 300,568 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,893,985 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,257,390 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480,015 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 896,492 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 622,735 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 637,246 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 265,361 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 361,057 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 437,994 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
UNION PAC CORP | COM | 907818108 | 408,173 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 384,073 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431,343 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VAIL RESORTS INC | COM | 91879Q109 | 235,610 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 582,103 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,322,237 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,335,418 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,006,052 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,935,081 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,983,633 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 679,585 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,691,782 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,220,130 | 27,776 | SH | SOLE | 0 | 0 | 27,776 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 335,496 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,708,805 | 20,317 | SH | SOLE | 0 | 0 | 20,317 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 209,543 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 741,152 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 670,591 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,959,879 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 341,691 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 529,308 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VISA INC | COM CL A | 92826C839 | 344,361 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
WALMART INC | COM | 931142103 | 802,160 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 814,959 | 3,820 | SH | SOLE | 0 | 0 | 3,820 |