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 |
AMAZON COM INC | COM | 023135106 | 1,213,610 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
APPLE INC | COM | 037833100 | 3,497,087 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,856 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,448,964 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | COM | 149123101 | 230,392 | 692 | SH | SOLE | 0 | 0 | 692 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 2,045,193 | 40,363 | SH | SOLE | 0 | 0 | 40,363 | ||
EATON CORP PLC | SHS | G29183103 | 3,744,761 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 547,029 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,582,012 | 47,394 | SH | SOLE | 0 | 0 | 47,394 | ||
GOLDMINING INC | COM | 38149E101 | 11,587 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,554 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,149,193 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,873,718 | 78,364 | SH | SOLE | 0 | 0 | 78,364 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,114,025 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 835,856 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 207,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 695,257 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,343,947 | 91,318 | SH | SOLE | 0 | 0 | 91,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,717,740 | 81,734 | SH | SOLE | 0 | 0 | 81,734 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,958,099 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 756,420 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 254,271 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,446,074 | 323,953 | SH | SOLE | 0 | 0 | 323,953 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333,395 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,759,182 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 213,415 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 993,436 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
MICROSOFT CORP | COM | 594918104 | 378,567 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,761,119 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 203,369 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332,362 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,793,690 | 18,659 | SH | SOLE | 0 | 0 | 18,659 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,537 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
SHOPIFY INC | CL A | 82509L107 | 259,973 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,130,867 | 61,071 | SH | SOLE | 0 | 0 | 61,071 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,854,702 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 296,058 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7,098,434 | 164,202 | SH | SOLE | 0 | 0 | 164,202 | ||
STRYKER CORPORATION | COM | 863667101 | 5,811,134 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
TARGET CORP | COM | 87612E106 | 203,999 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
TESLA INC | COM | 88160R101 | 241,018 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,298,635 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,089 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 533,889 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 629,090 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 306,251 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,032,333 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
WALMART INC | COM | 931142103 | 356,696 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,747,932 | 59,621 | SH | SOLE | 0 | 0 | 59,621 |