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 | Stock | 023135106 | 54,189 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 14,138,205 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 19,456 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 4,765 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19,799 | 20 | SH | SOLE | 20 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 902,662 | 21,793 | SH | SOLE | 21,792 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,877 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,724,101 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,814 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 24,018 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 4,442,103 | 32,956 | SH | SOLE | 32,955 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 521,939 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 19,767,333 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 17,396 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,214,444 | 27,349 | SH | SOLE | 27,348 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 36,068 | 712 | SH | SOLE | 711 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 36,919 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 28,197 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 6,301 | 8 | SH | SOLE | 8 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 113,907 | 229 | SH | SOLE | 229 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 4,165,005 | 38,377 | SH | SOLE | 38,376 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | ETF | 46641Q217 | 112,192 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 245,489 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ALPS CLEAN ENERGY ETF | ETF | 00162Q460 | 5,753 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 23,825 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5,199,229 | 99,279 | SH | SOLE | 99,278 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 4,428,387 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 492 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 546,836 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1,771,438 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 856,190 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | ETF | 389638107 | 40,573 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 612,360 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 144 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 46138J510 | 348,123 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 46138J494 | 348,811 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | ETF | 46138J486 | 349,565 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | ETF | 46138J478 | 345,260 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,780,926 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 1,448,959 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,599 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 78,002 | 278 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 2,893,979 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 102,025 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 1,709,840 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 11,468,685 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 23,619 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | ETF | 316092196 | 612 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 153,537 | 557 | SH | SOLE | 557 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 96,357 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 16,738 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 1,662,573 | 31,512 | SH | SOLE | 31,512 | 0 | 0 | ||
ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | 53656G498 | 948,315 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | 3,200,894 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 37,867 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MACH NATURAL RESOURCES LP COM UNIT LTD PAR | Stock | 55445L100 | 38,049 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 13,876 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,718,490 | 20,263 | SH | SOLE | 20,262 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 908,857 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,042,550 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,825,104 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | 23,971 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,756 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 2,810,873 | 17,092 | SH | SOLE | 17,091 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 176,265 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 459,327 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 38,804 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,283,223 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 17,679 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,544,853 | 11,382 | SH | SOLE | 11,381 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 94,281 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 2,106,373 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,372,158 | 88,398 | SH | SOLE | 88,397 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 143,175 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 121,844 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ISHARES U.S. CONSUMER DISCRETIONARY ETF | ETF | 464287580 | 2,092 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 135,082 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,480,893 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 4,867 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 268,879 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 108,339 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 84,882 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 702,628 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 224,460 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,279,101 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 264,517 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 282,919 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 758,308 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 3,080 | 12 | SH | SOLE | 12 | 0 | 0 |