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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 778 | SH | SOLE | 0 | 0 | 778 | |||
AMAZON COM INC | COM | 023135106 | 313 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
APPLE INC | COM | 037833100 | 3,154 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | |||
MERCK & CO INC | COM | 58933Y105 | 3,296 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | |||
SALESFORCE INC | COM | 79466L302 | 547 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,068 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,278 | 115,898 | SH | SOLE | 0 | 0 | 115,898 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 607 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,411 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,521 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,916 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,132 | 66,488 | SH | SOLE | 0 | 0 | 66,488 | |||
FORD MTR CO | COM | 345370860 | 176 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
INTUIT | COM | 461202103 | 406 | 654 | SH | SOLE | 0 | 0 | 654 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 527 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 344 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,865 | 49,037 | SH | SOLE | 0 | 0 | 49,037 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,897 | 74,369 | SH | SOLE | 0 | 0 | 74,369 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 351 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,727 | 48,962 | SH | SOLE | 0 | 0 | 48,962 | |||
LUCID GROUP INC | COM | 549498103 | 39 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
MICROSOFT CORP | COM | 594918104 | 453 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,557 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,141 | 155,465 | SH | SOLE | 0 | 0 | 155,465 | |||
TEXAS INSTRS INC | COM | 882508104 | 413 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,627 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 750 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,835 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,536 | 2,910 | SH | SOLE | 0 | 0 | 2,910 |