The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | COM | 00287Y109 | 788,926 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMAZON COM INC | COM | 023135106 | 439,219 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
APPLE INC | COM | 037833100 | 2,549,015 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 488,685 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 450,313 | 233,323 | SH | SOLE | 0 | 0 | 233,323 | ||
BROADCOM INC | COM | 11135F101 | 301,241 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 423,777 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | 512,290 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 704,709 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 287,105 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 200,248 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 293,448 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
CATERPILLAR INC | COM | 149123101 | 329,654 | 849 | SH | SOLE | 0 | 0 | 849 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591,247 | 597 | SH | SOLE | 0 | 0 | 597 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,215,377 | 175,720 | SH | SOLE | 0 | 0 | 175,720 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 267,392 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,518,363 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
EATON CORP PLC | SHS | G29183103 | 369,485 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ELI LILLY & CO | COM | 532457108 | 653,896 | 839 | SH | SOLE | 0 | 0 | 839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,424,232 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,030,597 | 35,760 | SH | SOLE | 0 | 0 | 35,760 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 605,757 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | ||
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 206,981 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,563,855 | 99,756 | SH | SOLE | 0 | 0 | 99,756 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 235,066 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 821,727 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 318,961 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 263,428 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
GENASYS INC | COM | 36872P103 | 123,218 | 71,224 | SH | SOLE | 0 | 0 | 71,224 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 24,775,278 | 246,717 | SH | SOLE | 0 | 0 | 246,717 | ||
HOME DEPOT INC | COM | 437076102 | 484,511 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254,379 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
INTEL CORP | COM | 458140100 | 205,148 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 548,783 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460,552 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316,128 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 512,052 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 688,115 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,496,249 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,455,616 | 49,551 | SH | SOLE | 0 | 0 | 49,551 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 304,967 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,443,564 | 48,187 | SH | SOLE | 0 | 0 | 48,187 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 874,156 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,160,761 | 20,523 | SH | SOLE | 0 | 0 | 20,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,091,610 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 411,990 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,778,885 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,764,637 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 10,834,525 | 142,485 | SH | SOLE | 0 | 0 | 142,485 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,426,550 | 28,016 | SH | SOLE | 0 | 0 | 28,016 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 36,914,971 | 589,884 | SH | SOLE | 0 | 0 | 589,884 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 9,438,804 | 176,130 | SH | SOLE | 0 | 0 | 176,130 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 8,014,355 | 164,837 | SH | SOLE | 0 | 0 | 164,837 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 291,056 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 208,727 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 47,273,086 | 932,776 | SH | SOLE | 0 | 0 | 932,776 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 437,458 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,185,750 | 365,188 | SH | SOLE | 0 | 0 | 365,188 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,359,507 | 29,350 | SH | SOLE | 0 | 0 | 29,350 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 588,548 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
META PLATFORMS INC | CL A | 30303M102 | 746,497 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
MICROSOFT CORP | COM | 594918104 | 2,181,368 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
NVIDIA CORPORATION | COM | 67066G104 | 553,518 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,264,047 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
QUALCOMM INC | COM | 747525103 | 251,951 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295,233 | 9,795 | SH | SOLE | 0 | 0 | 9,795 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,629,781 | 236,356 | SH | SOLE | 0 | 0 | 236,356 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,109,948 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 360,597 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,323,442 | 382,422 | SH | SOLE | 0 | 0 | 382,422 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 674,507 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 396,746 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,600,076 | 75,618 | SH | SOLE | 0 | 0 | 75,618 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 4,433,376 | 147,533 | SH | SOLE | 0 | 0 | 147,533 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 64,601,083 | 1,595,482 | SH | SOLE | 0 | 0 | 1,595,482 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,892,467 | 67,676 | SH | SOLE | 0 | 0 | 67,676 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247,452 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 4,313,590 | 57,599 | SH | SOLE | 0 | 0 | 57,599 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 37,888,109 | 696,729 | SH | SOLE | 0 | 0 | 696,729 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 29,642,207 | 695,826 | SH | SOLE | 0 | 0 | 695,826 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 164,604,403 | 2,264,471 | SH | SOLE | 0 | 0 | 2,264,471 | ||
TESLA INC | COM | 88160R101 | 762,702 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,585,459 | 27,789 | SH | SOLE | 0 | 0 | 27,789 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 234,479 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,189,142 | 103,179 | SH | SOLE | 0 | 0 | 103,179 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 287,258 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 659,343 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,479,480 | 54,221 | SH | SOLE | 0 | 0 | 54,221 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,606,615 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 861,614 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326,347 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,118,204 | 103,482 | SH | SOLE | 0 | 0 | 103,482 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 940,550 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 804,415 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,799,134 | 101,721 | SH | SOLE | 0 | 0 | 101,721 | ||
VISA INC | COM CL A | 92826C839 | 222,896 | 628 | SH | SOLE | 0 | 0 | 628 | ||
WALMART INC | COM | 931142103 | 933,602 | 9,548 | SH | SOLE | 0 | 0 | 9,548 |