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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 278,972 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 428,397 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
AMAZON COM INC | COM | 023135106 | 503,281 | 2,294 | SH | SOLE | 0 | 0 | 0 | 2,294 | |
APPLE INC | COM | 037833100 | 649,343 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268,631 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
BROADCOM INC | COM | 11135F101 | 341,806 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 239,565 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 32,483,928 | 295,389 | SH | SOLE | 0 | 0 | 0 | 295,389 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,236,617 | 65,689 | SH | SOLE | 0 | 0 | 0 | 65,689 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,356,985 | 427,854 | SH | SOLE | 0 | 0 | 0 | 427,854 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 19,449,951 | 450,022 | SH | SOLE | 0 | 0 | 0 | 450,022 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,533,964 | 347,210 | SH | SOLE | 0 | 0 | 0 | 347,210 | |
ISHARES TR | EXPANDED TECH | 464287515 | 9,684,184 | 88,440 | SH | SOLE | 0 | 0 | 0 | 88,440 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,971,596 | 43,389 | SH | SOLE | 0 | 0 | 0 | 43,389 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 655,127 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342,039 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
ISHARES TR | S&P 100 ETF | 464287101 | 550,874 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 392,322 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,862,110 | 40,201 | SH | SOLE | 0 | 0 | 0 | 40,201 | |
META PLATFORMS INC | CL A | 30303M102 | 386,021 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
MICROSOFT CORP | COM | 594918104 | 711,288 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
NVIDIA CORPORATION | COM | 67066G104 | 372,066 | 2,355 | SH | SOLE | 0 | 0 | 0 | 2,355 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 997,586 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,691,673 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | |
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,202,695 | 86,448 | SH | SOLE | 0 | 0 | 0 | 86,448 | |
SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 | 496,428 | 10,379 | SH | SOLE | 0 | 0 | 0 | 10,379 | |
TESLA INC | COM | 88160R101 | 260,799 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,377,180 | 149,301 | SH | SOLE | 0 | 0 | 0 | 149,301 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,003,543 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
VISA INC | COM CL A | 92826C839 | 202,734 | 571 | SH | SOLE | 0 | 0 | 0 | 571 |