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 |
AMAZON COM INC | COM | 023135106 | 1,200 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
APPLE INC | COM | 037833100 | 3,145 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 729 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 593 | SH | SOLE | 0 | 0 | 593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INTUIT | COM | 461202103 | 506 | 642 | SH | SOLE | 0 | 0 | 642 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,353 | 111,637 | SH | SOLE | 0 | 0 | 111,637 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,288 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,492 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,938 | 49,865 | SH | SOLE | 0 | 0 | 49,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,975 | 75,656 | SH | SOLE | 0 | 0 | 75,656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,915 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
MERCK & CO INC | COM | 58933Y105 | 2,101 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
MICROSOFT CORP | COM | 594918104 | 590 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 769 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
SALESFORCE INC | COM | 79466L302 | 561 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,362 | 115,083 | SH | SOLE | 0 | 0 | 115,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,273 | 500,869 | SH | SOLE | 0 | 0 | 500,869 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,834 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,693 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
TEXAS INSTRS INC | COM | 882508104 | 395 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,945 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,653 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 499 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,112 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,423 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
VISA INC | COM CL A | 92826C839 | 217 | 611 | SH | SOLE | 0 | 0 | 611 | ||
DISNEY WALT CO | COM | 254687106 | 289 | 2,331 | SH | SOLE | 0 | 0 | 2,331 |