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 |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 21,498,226 | 672,450 | SH | SOLE | 0 | 0 | 672,450 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 300,358 | 17,964 | SH | SOLE | 0 | 0 | 17,964 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 518,648 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 38,119,901 | 282,286 | SH | SOLE | 0 | 0 | 282,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 289,339 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571,909 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 31,316,868 | 204,525 | SH | SOLE | 0 | 0 | 204,525 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,097,369 | 43,581 | SH | SOLE | 0 | 0 | 43,581 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,201,345 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,717,553 | 67,567 | SH | SOLE | 0 | 0 | 67,567 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,349,509 | 55,604 | SH | SOLE | 0 | 0 | 55,604 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 899,954 | 38,575 | SH | SOLE | 0 | 0 | 38,575 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 269,715 | 11,366 | SH | SOLE | 0 | 0 | 11,366 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 349,759 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 345,943 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 971,582 | 44,324 | SH | SOLE | 0 | 0 | 44,324 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 2,034,581 | 90,992 | SH | SOLE | 0 | 0 | 90,992 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,328,641 | 59,077 | SH | SOLE | 0 | 0 | 59,077 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,323,703 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,461,775 | 62,576 | SH | SOLE | 0 | 0 | 62,576 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 395,789 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
NVIDIA CORPORATION | COM | 67066G104 | 354,845 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 647,913 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43,735,176 | 1,650,384 | SH | SOLE | 0 | 0 | 1,650,384 | ||
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 23,101,507 | 1,018,585 | SH | SOLE | 0 | 0 | 1,018,585 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 233,862 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 52,590,349 | 679,989 | SH | SOLE | 0 | 0 | 679,989 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,260,826 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 8,059,006 | 168,775 | SH | SOLE | 0 | 0 | 168,775 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,169,091 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,045,556 | 83,356 | SH | SOLE | 0 | 0 | 83,356 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 234,343 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,126,623 | 44,557 | SH | SOLE | 0 | 0 | 44,557 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,152,953 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 695,136 | 26,603 | SH | SOLE | 0 | 0 | 26,603 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,054,607 | 76,769 | SH | SOLE | 0 | 0 | 76,769 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 296,635 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 1,196,086 | 51,936 | SH | SOLE | 0 | 0 | 51,936 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E148 | 1,156,063 | 47,167 | SH | SOLE | 0 | 0 | 47,167 | ||
ISHARES TR | IBONDS DEC 2034 | 46438G646 | 1,396,082 | 54,310 | SH | SOLE | 0 | 0 | 54,310 | ||
MICROSOFT CORP | COM | 594918104 | 320,829 | 645 | SH | SOLE | 0 | 0 | 645 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 960,167 | 39,381 | SH | SOLE | 0 | 0 | 39,381 |