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 |
ABBOTT LABS | COM | 002824100 | 744,962 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ABBVIE INC | COM | 00287Y109 | 844,577 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 632,420 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
ADOBE INC | COM | 00724F101 | 816,092 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 945,876 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
AMAZON COM INC | COM | 023135106 | 759,860 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 207,618 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AMGEN INC | COM | 031162100 | 800,692 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
APPLE INC | COM | 037833100 | 1,596,800 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
APPLIED MATLS INC | COM | 038222105 | 818,343 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,331,044 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
BROADCOM INC | COM | 11135F101 | 864,835 | 538 | SH | SOLE | 0 | 0 | 538 | ||
CATERPILLAR INC | COM | 149123101 | 1,565,112 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CHEVRON CORP NEW | COM | 166764100 | 833,449 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CISCO SYS INC | COM | 17275R102 | 710,699 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
COCA COLA CO | COM | 191216100 | 863,530 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 858,702 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ELI LILLY & CO | COM | 532457108 | 1,527,663 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
EOG RES INC | COM | 26875P101 | 624,125 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,079,288 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 859,748 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 271,881 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
HOME DEPOT INC | COM | 437076102 | 761,199 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 8,714,862 | 216,626 | SH | SOLE | 0 | 0 | 216,626 | ||
INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 4,773,769 | 237,145 | SH | SOLE | 0 | 0 | 237,145 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 1,612,177 | 38,857 | SH | SOLE | 0 | 0 | 38,857 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 8,226,178 | 211,742 | SH | SOLE | 0 | 0 | 211,742 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 2,404,683 | 40,442 | SH | SOLE | 0 | 0 | 40,442 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 8,174,187 | 213,481 | SH | SOLE | 0 | 0 | 213,481 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 2,353,759 | 85,158 | SH | SOLE | 0 | 0 | 85,158 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,598,963 | 35,455 | SH | SOLE | 0 | 0 | 35,455 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 1,572,741 | 37,829 | SH | SOLE | 0 | 0 | 37,829 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 8,391,609 | 242,112 | SH | SOLE | 0 | 0 | 242,112 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 1,602,890 | 38,365 | SH | SOLE | 0 | 0 | 38,365 | ||
INTUIT | COM | 461202103 | 714,738 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,838,467 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,207,688 | 57,405 | SH | SOLE | 0 | 0 | 57,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,941 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 451,695 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,126,021 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,464,210 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 739,525 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,350,127 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,661,084 | 112,749 | SH | SOLE | 0 | 0 | 112,749 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,926,791 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,459,317 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 712,934 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,062,176 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 280,119 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 903,333 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
LINDE PLC | SHS | G54950103 | 651,190 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 669,552 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 638,690 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
MCDONALDS CORP | COM | 580135101 | 665,160 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
MERCK & CO INC | COM | 58933Y105 | 713,370 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
META PLATFORMS INC | CL A | 30303M102 | 732,918 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
MICROSOFT CORP | COM | 594918104 | 874,560 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,057,590 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
PG&E CORP | COM | 69331C108 | 618,888 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 776,982 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 832,291 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
QUALCOMM INC | COM | 747525103 | 790,348 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
S&P GLOBAL INC | COM | 78409V104 | 705,797 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SALESFORCE INC | COM | 79466L302 | 623,641 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SERVICENOW INC | COM | 81762P102 | 713,502 | 907 | SH | SOLE | 0 | 0 | 907 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,623,044 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
STARBUCKS CORP | COM | 855244109 | 582,115 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
THE CIGNA GROUP | COM | 125523100 | 227,763 | 689 | SH | SOLE | 0 | 0 | 689 | ||
TJX COS INC NEW | COM | 872540109 | 779,292 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
UNION PAC CORP | COM | 907818108 | 636,371 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,912,113 | 82,053 | SH | SOLE | 0 | 0 | 82,053 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,305,359 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,290,793 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,505,788 | 34,409 | SH | SOLE | 0 | 0 | 34,409 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 948,829 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 675,697 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 907,147 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 794,290 | 19,262 | SH | SOLE | 0 | 0 | 19,262 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 757,919 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VISA INC | COM CL A | 92826C839 | 640,983 | 2,441 | SH | SOLE | 0 | 0 | 2,441 |