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 |
ABBVIE INC | COM | 00287Y109 | 313,050 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,890,030 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | 231,242 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 367,332 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 696,519 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,061,432 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 221,705 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 281,835 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,062,316 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 719,850 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,466,603 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 614,899 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,107,028 | 55,493 | SH | SOLE | 55,493 | 0 | 0 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,345,601 | 37,223 | SH | SOLE | 37,223 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 720,988 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 1,001,366 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 307,964 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 405,247 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 625,825 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 312,718 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 959,874 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 242,266 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 511,021 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 388,998 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | 887,034 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 1,135,183 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | 441,181 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 397,453 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 245,114 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 554,721 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 228,375 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 245,048 | 667 | SH | SOLE | 667 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | 208,826 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 | 205,268 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 206,734 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 278,493 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 447,249 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 | 294,222 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 393,995 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 256,155 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 708,531 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 1,225,422 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 340,702 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 306,118 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 314,164 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,312,720 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 866,714 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230,539 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 526,856 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105,145 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 347,053 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,331,045 | 21,465 | SH | SOLE | 21,465 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,786,736 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 227,469 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 275,265 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 296,081 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 375,488 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,434,264 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 340,772 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 308,417 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 352,329 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,399,501 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 921,919 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 619,823 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255,384 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,494,884 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 736,449 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 262,921 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,141,621 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,779,769 | 43,893 | SH | SOLE | 43,893 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,241,518 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 301,135 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 297,952 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 337,547 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 466,399 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 635,209 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 282,406 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 620,062 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 839,696 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 404,650 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 211,031 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,017,405 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 719,080 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 501,780 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,532,813 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 454,944 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 237,247 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 841,350 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,572 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,287,982 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,866,868 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 631,125 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 754,964 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,306,440 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 606,118 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 401,524 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 262,193 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,437,778 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 931,379 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,678,432 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,672,442 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 61774R106 | 1,123,609 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 984,239 | 849 | SH | SOLE | 849 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,599,556 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 760,024 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 238,574 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 455,614 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 574,544 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,148,731 | 81,084 | SH | SOLE | 81,084 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,228,588 | 106,836 | SH | SOLE | 106,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,267,490 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309,348 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,579,767 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 871,706 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 503,486 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 744,255 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,892,704 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,554,359 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 227,488 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223,336 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 560,023 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 237,415 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 549,812 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,124,138 | 83,529 | SH | SOLE | 83,529 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 213,367 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 655,415 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 848,066 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 568,995 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,553,003 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 288,843 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 549,221 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,978 | 681 | SH | SOLE | 681 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517,883 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 752,920 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 201,639 | 3,095 | SH | SOLE | 3,095 | 0 | 0 |