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 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,941,453 | 245,742 | SH | SOLE | 0 | 0 | 245,742 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,017,987 | 113,705 | SH | SOLE | 0 | 0 | 113,705 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,258,387 | 143,608 | SH | SOLE | 0 | 0 | 143,608 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,805,865 | 129,393 | SH | SOLE | 0 | 0 | 129,393 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,777,789 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,766,333 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | |||
APPLE INC | COM | 037833100 | 3,605,860 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,167,204 | 71,917 | SH | SOLE | 0 | 0 | 71,917 | |||
AMAZON COM INC | COM | 023135106 | 2,936,753 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,194,496 | 84,861 | SH | SOLE | 0 | 0 | 84,861 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,084,101 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,030,298 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,021,280 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
MICROSOFT CORP | COM | 594918104 | 2,007,018 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,706,803 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,705,366 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,592,315 | 61,646 | SH | SOLE | 0 | 0 | 61,646 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,310,658 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,207,524 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,196,422 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,145,976 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094,902 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 938,525 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | |||
META PLATFORMS INC | CL A | 30303M102 | 873,193 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | |||
EXXON MOBIL CORP | COM | 30231G102 | 865,951 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
TESLA INC | COM | 88160R101 | 857,304 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 855,026 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 853,562 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 640,431 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 639,058 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 625,445 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 621,216 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 587,777 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 584,617 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 581,188 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,744 | 981 | SH | SOLE | 0 | 0 | 981 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,432 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,924 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,169 | 596 | SH | SOLE | 0 | 0 | 596 | |||
LINDE PLC | SHS | G54950103 | 518,616 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 517,967 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 504,779 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 487,544 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
BROADCOM INC | COM | 11135F101 | 479,920 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 475,736 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 464,955 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 451,696 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 409,037 | 809 | SH | SOLE | 0 | 0 | 809 | |||
INTUIT | COM | 461202103 | 405,425 | 645 | SH | SOLE | 0 | 0 | 645 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 405,054 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 395,528 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 392,461 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | |||
S&P GLOBAL INC | COM | 78409V104 | 384,901 | 773 | SH | SOLE | 0 | 0 | 773 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 374,371 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | |||
MCKESSON CORP | COM | 58155Q103 | 371,011 | 651 | SH | SOLE | 0 | 0 | 651 | |||
CHEVRON CORP NEW | COM | 166764100 | 365,934 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
WELLS FARGO CO NEW | COM | 949746101 | 340,453 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 338,881 | 545 | SH | SOLE | 0 | 0 | 545 | |||
AMGEN INC | COM | 031162100 | 316,106 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 315,774 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 311,063 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 295,954 | 919 | SH | SOLE | 0 | 0 | 919 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 294,527 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 280,714 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 275,552 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
WALMART INC | COM | 931142103 | 272,763 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 266,363 | 626 | SH | SOLE | 0 | 0 | 626 | |||
VISA INC | COM CL A | 92826C839 | 264,877 | 838 | SH | SOLE | 0 | 0 | 838 | |||
JOHNSON & JOHNSON | COM | 478160104 | 257,809 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 253,043 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251,544 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 247,552 | 470 | SH | SOLE | 0 | 0 | 470 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 246,528 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
BLACKROCK INC | COM | 09290D101 | 246,292 | 240 | SH | SOLE | 0 | 0 | 240 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246,015 | 481 | SH | SOLE | 0 | 0 | 481 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 244,595 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,644 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 242,755 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 237,646 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 236,430 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | |||
DANAHER CORPORATION | COM | 235851102 | 231,730 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231,109 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 230,723 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
LOWES COS INC | COM | 548661107 | 225,057 | 912 | SH | SOLE | 0 | 0 | 912 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 224,715 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223,137 | 634 | SH | SOLE | 0 | 0 | 634 | |||
ABBVIE INC | COM | 00287Y109 | 219,839 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217,946 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,001 | 183 | SH | SOLE | 0 | 0 | 183 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 213,170 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212,377 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,643 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209,325 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 208,601 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208,547 | 519 | SH | SOLE | 0 | 0 | 519 | |||
PEPSICO INC | COM | 713448108 | 206,878 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
SALESFORCE INC | COM | 79466L302 | 206,490 | 618 | SH | SOLE | 0 | 0 | 618 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 202,230 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 192,984 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 13,507 | 10,080 | SH | SOLE | 0 | 0 | 10,080 |