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 | 1,235,961 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,594,340 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,845,506 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,728,089 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 14,552,280 | 435,176 | SH | SOLE | 435,176 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 9,335,845 | 236,410 | SH | SOLE | 236,410 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 20,016,636 | 492,414 | SH | SOLE | 492,414 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 8,037,062 | 357,203 | SH | SOLE | 357,203 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 9,244,813 | 351,514 | SH | SOLE | 351,514 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,057,017 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,669,329 | 162,969 | SH | SOLE | 162,969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,072,508 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,172,537 | 62,599 | SH | SOLE | 62,599 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 234,721 | 803 | SH | SOLE | 803 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,099,615 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 7,195,480 | 284,562 | SH | SOLE | 284,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,116,293 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 666,980 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,837,265 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,450,987 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,119,348 | 39,758 | SH | SOLE | 39,758 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 833,307 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,871,689 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,994,144 | 244,386 | SH | SOLE | 244,386 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,055,912 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,155,155 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,037,338 | 59,922 | SH | SOLE | 59,922 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,230,065 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,846,645 | 72,687 | SH | SOLE | 72,687 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,642,088 | 92,343 | SH | SOLE | 92,343 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,557,167 | 181,751 | SH | SOLE | 181,751 | 0 | 0 |