The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 354,320 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 952,635 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 271,308 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| AMAZON COM INC | COM | 023135106 | 1,056,323 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 483,594 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| AMGEN INC | COM | 031162100 | 380,632 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| APPLE INC | COM | 037833100 | 2,401,427 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 287,724 | 575 | SH | SOLE | 0 | 0 | 575 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 487,126 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 987,795 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 338,352 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 674,289 | 12,790 | SH | SOLE | 0 | 0 | 12,790 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 4,330,695 | 118,325 | SH | SOLE | 0 | 0 | 118,325 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 466,963 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 931,289 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 322,610 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,320,583 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 228,761 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 943,806 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
| ELI LILLY & CO | COM | 532457108 | 291,270 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 792,932 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,134,799 | 112,878 | SH | SOLE | 0 | 0 | 112,878 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 550,126 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 680,160 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266,054 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,682,805 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 686,722 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240,092 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,864,108 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,667,353 | 60,529 | SH | SOLE | 0 | 0 | 60,529 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,188,988 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,498,594 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 271,964 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,102,833 | 41,451 | SH | SOLE | 0 | 0 | 41,451 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,782,543 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 775,369 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 726,928 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 329,872 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 411,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 302,790 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 242,221 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 851,720 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
| ISHARES TR | CORE DIVID ETF | 46435U861 | 278,864 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 568,693 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,794,799 | 76,459 | SH | SOLE | 0 | 0 | 76,459 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 532,461 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 5,073,534 | 100,208 | SH | SOLE | 0 | 0 | 100,208 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 9,318,894 | 56,729 | SH | SOLE | 0 | 0 | 56,729 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 679,881 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,261,192 | 99,262 | SH | SOLE | 0 | 0 | 99,262 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 3,743,493 | 73,894 | SH | SOLE | 0 | 0 | 73,894 | ||
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 227,809 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 284,736 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,078,037 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 450,570 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| MICROSOFT CORP | COM | 594918104 | 885,876 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,408,326 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 612,870 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319,319 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,648,438 | 178,128 | SH | SOLE | 0 | 0 | 178,128 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,186,865 | 413,093 | SH | SOLE | 0 | 0 | 413,093 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 411,647 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,130,095 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 327,608 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,134,423 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,020,050 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 204,378 | 428 | SH | SOLE | 0 | 0 | 428 | ||
| TESLA INC | COM | 88160R101 | 1,777,755 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 322,909 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,306,268 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 851,968 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,352 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,460 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 886,393 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
| VISA INC | COM CL A | 92826C839 | 347,373 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 315,026 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||