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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 798,959 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 249,114 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 284,526 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| AMAZON COM INC | COM | 023135106 | 692,139 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| APPLE INC | COM | 037833100 | 1,836,442 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 349,266 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 14,396,848 | 294,715 | SH | SOLE | 0 | 0 | 294,715 | ||
| CHEWY INC | CL A | 16679L109 | 242,042 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 35,671 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,977 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,736,541 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | ||
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 10,888,818 | 321,869 | SH | SOLE | 0 | 0 | 321,869 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 27,295,413 | 431,821 | SH | SOLE | 0 | 0 | 431,821 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,216,925 | 166,673 | SH | SOLE | 0 | 0 | 166,673 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 242,091 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 341,301 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,983,224 | 110,955 | SH | SOLE | 0 | 0 | 110,955 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 905,892 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 690,720 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 15,566,189 | 141,152 | SH | SOLE | 0 | 0 | 141,152 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 927,549 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 218,316 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 954,158 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,576,575 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 2,518,943 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,208,737 | 69,091 | SH | SOLE | 0 | 0 | 69,091 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 209,345 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 321,078 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,409,154 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 21,935,415 | 28,642 | SH | SOLE | 0 | 0 | 28,642 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,535,670 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 642,501 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 370,280 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| MERCURY SYS INC | COM | 589378108 | 367,109 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| META PLATFORMS INC | CL A | 30303M102 | 254,808 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 377,049 | 354 | SH | SOLE | 0 | 0 | 354 | ||
| MICROSOFT CORP | COM | 594918104 | 621,455 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,080,632 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 3,301,979 | 98,773 | SH | SOLE | 0 | 0 | 98,773 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 455,595 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225,670 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 333,754 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 536,276 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 231,255 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 318,561 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 267,034 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 360,068 | 514 | SH | SOLE | 0 | 0 | 514 | ||