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 |
ABBVIE INC | COM | 00287y109 | 360 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
ADVANCED MICRO DEVICE IN | COM | 007903107 | 271 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
ALPHABET INC CLASS A | COM | 02079k305 | 405 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
ALPHABET INC CLASS C | COM | 02079k107 | 958 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 248 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 7,975 | 42,801 | SH | SOLE | 42,701 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 10,677 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 369 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 6,434 | 13,980 | SH | SOLE | 13,880 | 0 | 100 | |||
C-BOND SYS INC | COM | 12508x109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSA F | COM | 13646k108 | 308 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 283 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
CONSTELLATION BRANDS INC CLASS | COM | 21036p108 | 219 | 850 | SH | SOLE | 850 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160k105 | 1,535 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 305 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
EATON CORP PLC F | COM | g29183103 | 608 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231g102 | 429 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
FIDELITY NATL FINL INC N CLASS | COM | 31620r303 | 835 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
IBM CORP | COM | 459200101 | 541 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,329 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 575 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933y105 | 762 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | |||
META PLATFORMS INC CLASS A | COM | 30303m102 | 1,397 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,909 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | |||
NVIDIA CORP | COM | 67066g104 | 839 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | |||
ORACLE CORP | COM | 68389x105 | 682 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 329 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 370 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
SALESFORCE INC | COM | 79466l302 | 292 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 210 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 492 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 875 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
VERIZON COMMUNICATIONS I | COM | 92343v104 | 373 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | |||
VISA INC CLASS A | COM | 92826c839 | 343 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 397 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 982 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | |||
ISHARES COHEN AND STEERS REIT | ETF | 464287564 | 1,101 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,827 | 6,634 | SH | SOLE | 5,809 | 0 | 825 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 5,006 | 80,333 | SH | SOLE | 80,333 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 996 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
ISHARES DOW JONES US ETF | ETF | 464287846 | 844 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 265 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 967 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | |||
ISHARES PREFERRED INCOME SEC E | ETF | 464288687 | 720 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ET | ETF | 464287614 | 16,323 | 43,484 | SH | SOLE | 42,584 | 0 | 900 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 12,102 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,452 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | |||
ISHARES RUSSELL 2000 GROWTH ET | ETF | 464287648 | 1,991 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | |||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 10,957 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 1,078 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 16,522 | 187,453 | SH | SOLE | 185,120 | 0 | 2,333 | |||
ISHARES RUSSELL MID CAP VALUE | ETF | 464287473 | 1,218 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,140 | 74,571 | SH | SOLE | 74,571 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,998 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
ISHARES S&P MID CAP 400 VALUE | ETF | 464287705 | 2,161 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
ISHARES S&P SMALL CAP 600 ETF | ETF | 464287879 | 4,703 | 43,683 | SH | SOLE | 42,383 | 0 | 1,300 | |||
ISHARES S&P SMLL CAP 600 GRTH | ETF | 464287887 | 1,846 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 3,437 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | |||
ISHARES U S CONSUMER DISCRTRY | ETF | 464287580 | 580 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
ISHARES U S CONSUMER STAPLES E | ETF | 464287812 | 305 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
ISHARES US HEALTHCARE ETF | ETF | 464287762 | 260 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES US INDUSTRIALS ETF | ETF | 464287754 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES US INSURANCE ETF | ETF | 464288786 | 484 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
ISHARES US REAL ESTATE ETF IV | ETF | 464287739 | 303 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | |||
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 1,589 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641q332 | 265 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
SELECT STR FINANCIAL SELECT SP | ETF | 81369y605 | 293 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 252787106 | 317 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR GOLD SHARES ETF | ETF | 78463v107 | 267 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SPDR S&P 500 ETF @ | ETF | 78462f103 | 3,546 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | |||
SPDR S&P 500 GROWTH ETF | ETF | 78464a409 | 336 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF IV | ETF | 78467y107 | 4,320 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | |||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464a862 | 420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369y803 | 2,715 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION | ETF | 921908844 | 2,675 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204a306 | 1,056 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 330 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 220 | 573 | SH | SOLE | 573 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 354 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 9,132 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | |||
VANGUARD INDUSTRIALS ETF | ETF | 92204a603 | 1,208 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLO | ETF | 92204a702 | 433 | 739 | SH | SOLE | 739 | 0 | 0 | |||
VANGUARD MID CAP ETF | ETF | 922908629 | 618 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
VANGUARD MID CAP VALUE ETF | ETF | 922908512 | 402 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
VANGUARD RUSSELL 1000 GROWTH E | ETF | 92206c680 | 514 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | |||
VANGUARD RUSSELL 3000 ETF | ETF | 92206c599 | 216 | 850 | SH | SOLE | 850 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,655 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ET | ETF | 922908769 | 9,362 | 33,063 | SH | SOLE | 33,063 | 0 | 0 | |||
WISDOMTREE US TOTAL DIVIDEND E | ETF | 97717w109 | 1,530 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASRY BOND | ETF | 464287457 | 313 | 3,763 | SH | SOLE | 3,363 | 0 | 400 | |||
ISHARES BRD USD INV GRD CORP B | ETF | 464288620 | 248 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 468 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
ISHARES IBND DEC 2025 TRM MUN | ETF | 46435u432 | 2,424 | 90,910 | SH | SOLE | 90,910 | 0 | 0 | |||
ISHARES IBONDS DEC 2024 TRM ET | ETF | 46434vbg4 | 5,489 | 217,730 | SH | SOLE | 217,730 | 0 | 0 | |||
ISHARES IBONDS DEC 2026 TRM MU | ETF | 46435u259 | 1,960 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TERM E | ETF | 46435uaa9 | 1,678 | 68,849 | SH | SOLE | 68,849 | 0 | 0 | |||
ISHARES IBONDS DEC 2027 TRM MN | ETF | 46435u283 | 201 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
ISHARES IBONDS DEC 2028 TERM E | ETF | 46435u515 | 474 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD BOND | ETF | 464288513 | 585 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | |||
ISHARES IBOXX INVT GRADE BOND | ETF | 464287242 | 1,903 | 16,843 | SH | SOLE | 12,543 | 0 | 4,300 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,431 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | |||
ISHARES SHORT TERM NTNL MUN BN | ETF | 464288158 | 535 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | |||
ISHARS IBND DEC 2024 TRM MUNI | ETF | 46435u697 | 2,785 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | |||
ISHR IBND DEC 2025 TRM ETF | ETF | 46434vbd1 | 2,937 | 117,004 | SH | SOLE | 117,004 | 0 | 0 | |||
ISHRS IBNDS DEC 2026 TRM CORP | ETF | 46435gaa0 | 3,306 | 136,037 | SH | SOLE | 136,037 | 0 | 0 | |||
JPMORGAN ULTRA SHRT MUNCIPL IN | ETF | 46641q654 | 531 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
SPDR BLOOMBERG CONVRTBL SECRS | ETF | 78464a359 | 501 | 6,535 | SH | SOLE | 2,435 | 0 | 4,100 | |||
VANGUARD INTERMEDIATE TERM BON | ETF | 921937819 | 633 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM COR | ETF | 92206c870 | 853 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | |||
VANGUARD MUNI BND TAX EXEMPT E | ETF | 922907746 | 3,209 | 62,780 | SH | SOLE | 62,780 | 0 | 0 | |||
VANGUARD SHORT TERM COR BD ETF | ETF | 92206c409 | 1,466 | 18,458 | SH | SOLE | 15,186 | 0 | 3,272 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 691 | 9,201 | SH | SOLE | 9,201 | 0 | 0 |