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 | 872,181 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
AMAZON COM INC | COM | 023135106 | 1,723,366 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | |||
APPLE INC | COM | 037833100 | 2,382,045 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 932,148 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | |||
CATERPILLAR INC | COM | 149123101 | 225,913 | 828 | SH | SOLE | 0 | 0 | 828 | |||
CHEVRON CORP NEW | COM | 166764100 | 894,300 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
COCA COLA CO | COM | 191216100 | 318,323 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 474,269 | 840 | SH | SOLE | 0 | 0 | 840 | |||
EXXON MOBIL CORP | COM | 30231G102 | 915,452 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 319,582 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,217,076 | 62,013 | SH | SOLE | 0 | 0 | 62,013 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 408,559 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,275,268 | 84,258 | SH | SOLE | 0 | 0 | 84,258 | |||
MERCK & CO INC | COM | 58933Y105 | 203,454 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | |||
META PLATFORMS INC | CL A | 30303M102 | 531,671 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | |||
MICROSOFT CORP | COM | 594918104 | 834,721 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | |||
NVIDIA CORPORATION | COM | 67066G104 | 858,906 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,760,033 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,569,985 | 256,180 | SH | SOLE | 0 | 0 | 256,180 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,090,373 | 71,295 | SH | SOLE | 0 | 0 | 71,295 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239,957 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
TESLA INC | COM | 88160R101 | 1,114,230 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 769,910 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,826,019 | 81,044 | SH | SOLE | 0 | 0 | 81,044 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 372,698 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,636,604 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,119,202 | 201,097 | SH | SOLE | 0 | 0 | 201,097 |