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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 250,170 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,008,735 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,974,538 | 121,726 | SH | SOLE | 121,726 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,742 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 207,189 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393,198 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354,327 | 358 | SH | SOLE | 358 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 324,839 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 773,816 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 339,516 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 331,109 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 281,354 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 214,484 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 643,607 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 217,296 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 698,184 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 909,717 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 444,596 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 675,407 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 252,481 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 813,216 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,074,798 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 243,454 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 274,602 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,924,921 | 222,847 | SH | SOLE | 222,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,300,324 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,133,611 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 235,751 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,213,375 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,069,323 | 33,532 | SH | SOLE | 33,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 812,650 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,205,768 | 184,788 | SH | SOLE | 184,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,326,188 | 54,397 | SH | SOLE | 54,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 540,126 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,496,078 | 53,336 | SH | SOLE | 53,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,336,674 | 518,131 | SH | SOLE | 518,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,951,101 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,468,452 | 700,734 | SH | SOLE | 700,734 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,905,309 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,221,384 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,123,634 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419,223 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,743,492 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 639,374 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,567 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,881,492 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,027,256 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,731,016 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 599,228 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,683,596 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,011,728 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 701,273 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 349,791 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 540,800 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 352,257 | 7,028 | SH | SOLE | 7,028 | 0 | 0 |