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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 325,673 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
AMAZON COM INC | COM | 023135106 | 251,860 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
APPLE INC | COM | 037833100 | 353,303 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,256 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,070,874 | 111,474 | SH | SOLE | 0 | 0 | 111,474 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 2,485,963 | 47,047 | SH | SOLE | 0 | 0 | 47,047 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 224,622 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 8,942,892 | 211,616 | SH | SOLE | 0 | 0 | 211,616 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,267,903 | 78,339 | SH | SOLE | 0 | 0 | 78,339 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 7,493,700 | 216,769 | SH | SOLE | 0 | 0 | 216,769 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 6,373,134 | 179,222 | SH | SOLE | 0 | 0 | 179,222 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 690,249 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,827,638 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,204,970 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,981,242 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 396,814 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,156,033 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,233,725 | 62,785 | SH | SOLE | 0 | 0 | 62,785 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,340,353 | 65,415 | SH | SOLE | 0 | 0 | 65,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,392,383 | 74,459 | SH | SOLE | 0 | 0 | 74,459 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,169,298 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 213,418 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,253,775 | 33,134 | SH | SOLE | 0 | 0 | 33,134 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278,027 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,899,144 | 30,438 | SH | SOLE | 0 | 0 | 30,438 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,425,863 | 33,052 | SH | SOLE | 0 | 0 | 33,052 | ||
ISHARES TR | MBS ETF | 464288588 | 2,472,218 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,395,965 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 474,235 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 496,501 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223,223 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 252,470 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
MICROSOFT CORP | COM | 594918104 | 481,990 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 376,709 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 200,741 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 3,745,273 | 68,872 | SH | SOLE | 0 | 0 | 68,872 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 3,819,850 | 132,772 | SH | SOLE | 0 | 0 | 132,772 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,283,219 | 118,372 | SH | SOLE | 0 | 0 | 118,372 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,417,480 | 46,188 | SH | SOLE | 0 | 0 | 46,188 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 769,681 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,415,098 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271,606 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,108,794 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 844,316 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,843,785 | 66,340 | SH | SOLE | 0 | 0 | 66,340 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,515 | 340 | SH | SOLE | 0 | 0 | 340 |