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 |
|
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 | 238,893 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238,057 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AMAZON COM INC | COM | 023135106 | 1,505,235 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
APPLE INC | COM | 037833100 | 3,920,224 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,101,600 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548,635 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
CATERPILLAR INC | COM | 149123101 | 316,258 | 815 | SH | SOLE | 0 | 0 | 815 | ||
CHEVRON CORP NEW | COM | 166764100 | 249,150 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 3,448,919 | 67,959 | SH | SOLE | 0 | 0 | 67,959 | ||
EATON CORP PLC | SHS | G29183103 | 4,216,804 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677,883 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,387,964 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 235,421 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 254,349 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,518,691 | 128,081 | SH | SOLE | 0 | 0 | 128,081 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 225,403 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
GOLDMINING INC | COM | 38149E101 | 9,332 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 469,879 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,794,026 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,846,783 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,275,714 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,140,315 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 731,925 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,737,832 | 330,018 | SH | SOLE | 0 | 0 | 330,018 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 732,133 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,055,055 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,973,997 | 96,323 | SH | SOLE | 0 | 0 | 96,323 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,778,725 | 89,476 | SH | SOLE | 0 | 0 | 89,476 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,330,776 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 855,529 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
KELLANOVA | COM | 487836108 | 284,429 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
MICROSOFT CORP | COM | 594918104 | 488,457 | 982 | SH | SOLE | 0 | 0 | 982 | ||
NETFLIX INC | COM | 64110L106 | 287,913 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,545,772 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,291 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 364,656 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 321,082 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,748,958 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398,167 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 454,018 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,513,533 | 60,734 | SH | SOLE | 0 | 0 | 60,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,067,944 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 446,138 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 7,503,562 | 159,656 | SH | SOLE | 0 | 0 | 159,656 | ||
STRYKER CORPORATION | COM | 863667101 | 8,840,167 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
TESLA INC | COM | 88160R101 | 405,652 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399,893 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,550,709 | 14,973 | SH | SOLE | 0 | 0 | 14,973 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306,683 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 379,002 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 587,324 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,337,893 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
WALMART INC | COM | 931142103 | 515,105 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,538,964 | 69,276 | SH | SOLE | 0 | 0 | 69,276 | ||
ZOETIS INC | CL A | 98978V103 | 813,435 | 5,216 | SH | SOLE | 0 | 0 | 5,216 |