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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,511 | 456 | SH | SOLE | 0 | 0 | 456 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480,792 | 486 | SH | SOLE | 0 | 0 | 486 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 437,729 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 263,631 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,259,801 | 83,835 | SH | SOLE | 0 | 0 | 83,835 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 209,762 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 3,672,690 | 115,493 | SH | SOLE | 0 | 0 | 115,493 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 814,197 | 30,655 | SH | SOLE | 0 | 0 | 30,655 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 400,502 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,126,955 | 34,108 | SH | SOLE | 0 | 0 | 34,108 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 398,755 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | 1,266,098 | 25,186 | SH | SOLE | 0 | 0 | 25,186 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 296,301 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
MICROSOFT CORP | COM | 594918104 | 397,730 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 227,896 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 213,931 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,196,184 | 23,942 | SH | SOLE | 0 | 0 | 23,942 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 929,778 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 278,964 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 408,222 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,261,464 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,554,379 | 265,576 | SH | SOLE | 0 | 0 | 265,576 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,983,540 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,945,973 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,001,813 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,500,614 | 260,193 | SH | SOLE | 0 | 0 | 260,193 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247,690 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 853,776 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,396,814 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 3,908,293 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,668,311 | 94,512 | SH | SOLE | 0 | 0 | 94,512 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,891,246 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,012,258 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,422 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,705,856 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,389,226 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,494,238 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,039,616 | 62,377 | SH | SOLE | 0 | 0 | 62,377 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,620,511 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,925,865 | 16,207 | SH | SOLE | 0 | 0 | 16,207 |