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 |
ABBOTT LABS | COM | 002824100 | 451,014 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ABBVIE INC | COM | 00287Y109 | 1,271,724 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 209,336 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 425,863 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
AMAZON COM INC | COM | 023135106 | 1,096,511 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,156,312 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,168,222 | 27,349 | SH | SOLE | 0 | 0 | 27,349 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 925,016 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
APPLE INC | COM | 037833100 | 4,510,191 | 21,983 | SH | SOLE | 0 | 0 | 21,983 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,163,820 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
CHEVRON CORP NEW | COM | 166764100 | 376,876 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243,571 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EATON CORP PLC | SHS | G29183103 | 224,190 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ELI LILLY & CO | COM | 532457108 | 1,114,013 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,973,445 | 199,991 | SH | SOLE | 0 | 0 | 199,991 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 2,147,517 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,981,045 | 61,676 | SH | SOLE | 0 | 0 | 61,676 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 255,538 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 336,933 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 | 672,200 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 786,117 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
HOME DEPOT INC | COM | 437076102 | 215,488 | 588 | SH | SOLE | 0 | 0 | 588 | ||
INNOVATOR ETFS TRUST | HEDGED NASDAQ | 45783Y152 | 204,981 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 | 358,330 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 300,636 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 294,634 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 | 226,111 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 297,205 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 793,426 | 30,857 | SH | SOLE | 0 | 0 | 30,857 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,557 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,123,723 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 978,197 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 334,198 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 998,641 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,877,804 | 76,024 | SH | SOLE | 0 | 0 | 76,024 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,303,025 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,910,527 | 59,263 | SH | SOLE | 0 | 0 | 59,263 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,113,173 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784,943 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,004,335 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 594,374 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 206,139 | 332 | SH | SOLE | 0 | 0 | 332 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 545,631 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 735,095 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 912,088 | 6,741 | SH | SOLE | 0 | 0 | 6,741 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 219,070 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,055,960 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 293,226 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 453,795 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
MICROSOFT CORP | COM | 594918104 | 924,845 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 456,607 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
NVIDIA CORPORATION | COM | 67066G104 | 685,572 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ORACLE CORP | COM | 68389X105 | 302,685 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 319,738 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 613,248 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 495,449 | 12,444 | SH | SOLE | 0 | 0 | 12,444 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 770,051 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 721,502 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 211,598 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 427,750 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 402,573 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,011,141 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,344,827 | 55,025 | SH | SOLE | 0 | 0 | 55,025 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,883,044 | 76,734 | SH | SOLE | 0 | 0 | 76,734 | ||
SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 691,961 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,247,606 | 84,816 | SH | SOLE | 0 | 0 | 84,816 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,555 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,209,590 | 74,791 | SH | SOLE | 0 | 0 | 74,791 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 13,200,700 | 176,268 | SH | SOLE | 0 | 0 | 176,268 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 6,169,229 | 77,347 | SH | SOLE | 0 | 0 | 77,347 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 9,554,383 | 332,095 | SH | SOLE | 0 | 0 | 332,095 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 264,999 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 303,723 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 255,714 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,535,957 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,896,028 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 439,984 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 238,249 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 445,005 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,902,084 | 59,118 | SH | SOLE | 0 | 0 | 59,118 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,179,648 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 314,658 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,059,113 | 176,445 | SH | SOLE | 0 | 0 | 176,445 |