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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,586 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 700,664 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 820,133 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
AMAZON COM INC | COM | 023135106 | 2,097,149 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | |||
AMGEN INC | COM | 031162100 | 2,023,860 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,345,449 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
APPLE INC | COM | 037833100 | 5,038,280 | 23,921 | SH | SOLE | 0 | 0 | 23,921 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425,249 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 252,736 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,545,091 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | |||
BLACKSTONE INC | COM | 09260D107 | 385,142 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
BROADCOM INC | COM | 11135F101 | 681,350 | 424 | SH | SOLE | 0 | 0 | 424 | |||
CHEVRON CORP NEW | COM | 166764100 | 236,785 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
CISCO SYS INC | COM | 17275R102 | 269,608 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,186,824 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
DISNEY WALT CO | COM | 254687106 | 280,321 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,463,595 | 121,602 | SH | SOLE | 0 | 0 | 121,602 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 585,607 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,286,509 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 231,427 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 317,863 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,969,704 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,847,280 | 39,197 | SH | SOLE | 0 | 0 | 39,197 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,833,593 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,069,255 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
JOHNSON & JOHNSON | COM | 478160104 | 323,015 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 241,948 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267,940 | 607 | SH | SOLE | 0 | 0 | 607 | |||
MCDONALDS CORP | COM | 580135101 | 259,290 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
MICROSOFT CORP | COM | 594918104 | 1,821,713 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,253,795 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 350,207 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | |||
PEPSICO INC | COM | 713448108 | 477,294 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 207,315 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,041,341 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,339,761 | 102,573 | SH | SOLE | 0 | 0 | 102,573 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,500,301 | 230,879 | SH | SOLE | 0 | 0 | 230,879 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,794,743 | 200,959 | SH | SOLE | 0 | 0 | 200,959 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 861,267 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,185,920 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 317,403 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,210,289 | 101,379 | SH | SOLE | 0 | 0 | 101,379 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 5,971,119 | 127,452 | SH | SOLE | 0 | 0 | 127,452 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,422,205 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | |||
TESLA INC | COM | 88160R101 | 230,629 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
UNION PAC CORP | COM | 907818108 | 206,984 | 915 | SH | SOLE | 0 | 0 | 915 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 270,057 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,164,932 | 28,293 | SH | SOLE | 0 | 0 | 28,293 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,745,277 | 40,011 | SH | SOLE | 0 | 0 | 40,011 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,654,745 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,066 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,496,357 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,737,607 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295,018 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
VISA INC | COM CL A | 92826C839 | 443,364 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
WALMART INC | COM | 931142103 | 514,346 | 7,596 | SH | SOLE | 0 | 0 | 7,596 |