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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 280,893 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| APPLE INC | COM | 037833100 | 441,563 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,258 | 662 | SH | SOLE | 0 | 0 | 662 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,168,137 | 120,102 | SH | SOLE | 0 | 0 | 120,102 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,758,763 | 62,701 | SH | SOLE | 0 | 0 | 62,701 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 3,134,172 | 59,881 | SH | SOLE | 0 | 0 | 59,881 | ||
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 10,343,434 | 245,047 | SH | SOLE | 0 | 0 | 245,047 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 8,840,657 | 214,319 | SH | SOLE | 0 | 0 | 214,319 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,102,391 | 176,632 | SH | SOLE | 0 | 0 | 176,632 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,233,558 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 1,551,897 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,837,501 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,926,842 | 32,270 | SH | SOLE | 0 | 0 | 32,270 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,723,430 | 29,240 | SH | SOLE | 0 | 0 | 29,240 | ||
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | 472,607 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,549,619 | 83,425 | SH | SOLE | 0 | 0 | 83,425 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,430,105 | 85,918 | SH | SOLE | 0 | 0 | 85,918 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,389,301 | 84,791 | SH | SOLE | 0 | 0 | 84,791 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,418,439 | 72,314 | SH | SOLE | 0 | 0 | 72,314 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,562,830 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,719,233 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387,346 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 23,316,451 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
| ISHARES TR | MBS ETF | 464288588 | 3,017,835 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 819,500 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 781,429 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
| ISHARES TR | IBONDS DEC 28 | 46435U325 | 211,854 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
| ISHARES TR | IBONDS DEC 27 | 46435U283 | 211,494 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 284,884 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
| MICROSOFT CORP | COM | 594918104 | 319,678 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,565,328 | 69,977 | SH | SOLE | 0 | 0 | 69,977 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 269,955 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 5,006,302 | 74,102 | SH | SOLE | 0 | 0 | 74,102 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 5,293,514 | 186,457 | SH | SOLE | 0 | 0 | 186,457 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,763,002 | 90,453 | SH | SOLE | 0 | 0 | 90,453 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,856,340 | 46,987 | SH | SOLE | 0 | 0 | 46,987 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 380,507 | 541 | SH | SOLE | 0 | 0 | 541 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 971,149 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046,103 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 314,334 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,262,783 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,026,529 | 63,447 | SH | SOLE | 0 | 0 | 63,447 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 261,988 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 608,357 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||