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 |
APPLE INC | COM | 037833100 | 293,393 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
CSX CORP | COM | 126408103 | 273,472 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373,207 | 377 | SH | SOLE | 0 | 0 | 377 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709,961 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 302,124 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 312,881 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417,769 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 531,231 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 272,193 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,116,429 | 81,272 | SH | SOLE | 0 | 0 | 81,272 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,331,962 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 206,689 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586,957 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 543,499 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 298,023 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 292,936 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 404,120 | 7,201 | SH | SOLE | 0 | 0 | 7,201 |