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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 399,793 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 333,863 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
AMAZON COM INC | COM | 023135106 | 802,243 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 210,975 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
AON PLC | SHS CL A | G0403H108 | 401,520 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
APPLE INC | COM | 037833100 | 2,362,238 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 627,484 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,756,551 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
CHEVRON CORP NEW | COM | 166764100 | 624,505 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,223,995 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 781,931 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 389,874 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 492,911 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | |||
DISNEY WALT CO | COM | 254687106 | 743,133 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | |||
DUTCH BROS INC | CL A | 26701L100 | 1,318,105 | 41,620 | SH | SOLE | 0 | 0 | 41,620 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 2,534,948 | 95,542 | SH | SOLE | 0 | 0 | 95,542 | |||
ELI LILLY & CO | COM | 532457108 | 776,397 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 212,903 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | |||
EXXON MOBIL CORP | COM | 30231G102 | 342,098 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 471,889 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 658,450 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | |||
HOME DEPOT INC | COM | 437076102 | 382,199 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
INTEL CORP | COM | 458140100 | 274,820 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 765,375 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 323,876 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,065,066 | 24,090 | SH | SOLE | 0 | 0 | 24,090 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,267,589 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 1,058,350 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 297,819 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 414,647 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,292,741 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 461,022 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 625,831 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,462,809 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,310,403 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 919,102 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 413,998 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 769,455 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
ISHARES TR | BB RAT CORP BD | 46435U473 | 607,830 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,871,809 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,797,790 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 478,050 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 471,593 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351,892 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,037,291 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,320,202 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,054,607 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 654,412 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 357,800 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 716,745 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,822,610 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 320,711 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,826,370 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 817,095 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,341,794 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 549,628 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | |||
JOHNSON & JOHNSON | COM | 478160104 | 401,049 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 227,896 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 228,565 | 504 | SH | SOLE | 0 | 0 | 504 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 348,188 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 222,297 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
META PLATFORMS INC | CL A | 30303M102 | 243,524 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MICROSOFT CORP | COM | 594918104 | 979,530 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
NIKE INC | CL B | 654106103 | 895,791 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
NIKOLA CORP | COM | 654110105 | 149,116 | 170,457 | SH | SOLE | 0 | 0 | 170,457 | |||
PEPSICO INC | COM | 713448108 | 351,709 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 328,453 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 363,236 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,387,127 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,193,575 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 669,721 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 480,270 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,708,868 | 51,304 | SH | SOLE | 0 | 0 | 51,304 | |||
SALESFORCE INC | COM | 79466L302 | 1,183,867 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 566,559 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,856,247 | 76,924 | SH | SOLE | 0 | 0 | 76,924 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,598,673 | 47,778 | SH | SOLE | 0 | 0 | 47,778 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 536,359 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 312,059 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 890,972 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,608,887 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,459,712 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 489,645 | 965 | SH | SOLE | 0 | 0 | 965 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 297,477 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 311,698 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 280,165 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 272,727 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 291,925 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,148,445 | 45,868 | SH | SOLE | 0 | 0 | 45,868 | |||
TARGET CORP | COM | 87612E106 | 237,566 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
TESLA INC | COM | 88160R101 | 294,946 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 345,552 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
UNION PAC CORP | COM | 907818108 | 209,061 | 851 | SH | SOLE | 0 | 0 | 851 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,124,990 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 565,550 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 625,588 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326,982 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,978,386 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 556,105 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,785,381 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,022,326 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,319,409 | 56,433 | SH | SOLE | 0 | 0 | 56,433 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256,953 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 875,965 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 379,183 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,882,118 | 113,844 | SH | SOLE | 0 | 0 | 113,844 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,172,232 | 85,087 | SH | SOLE | 0 | 0 | 85,087 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,535,689 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,256,384 | 67,983 | SH | SOLE | 0 | 0 | 67,983 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 516,713 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,404,132 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,064,997 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 257,379 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 410,280 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 342,732 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 401,334 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VISA INC | COM CL A | 92826C839 | 208,794 | 802 | SH | SOLE | 0 | 0 | 802 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 284,394 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 986,670 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 214,691 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
YUM BRANDS INC | COM | 988498101 | 232,542 | 1,780 | SH | SOLE | 0 | 0 | 1,780 |