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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 270 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 896 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 839 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 201 | 787 | SH | SOLE | 0 | 0 | 787 | ||
AMGEN INC | COM | 031162100 | 220 | 903 | SH | SOLE | 0 | 0 | 903 | ||
APPLE INC | COM | 037833100 | 1,746 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
CHEVRON CORP NEW | COM | 166764100 | 220 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CHUBB LIMITED | COM | H1467J104 | 277 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
CISCO SYS INC | COM | 17275R102 | 204 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
COCA COLA CO | COM | 191216100 | 205 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DANAHER CORPORATION | COM | 235851102 | 321 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
HONEYWELL INTL INC | COM | 438516106 | 366 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
INTUIT | COM | 461202103 | 217 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,645 | 368,362 | SH | SOLE | 0 | 0 | 368,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,396 | 37,091 | SH | SOLE | 0 | 0 | 37,091 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,476 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
LILLY ELI & CO | COM | 532457108 | 244 | 753 | SH | SOLE | 0 | 0 | 753 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LOWES COS INC | COM | 548661107 | 204 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 642 | SH | SOLE | 0 | 0 | 642 | ||
MCDONALDS CORP | COM | 580135101 | 246 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
META PLATFORMS INC | CL A | 30303M102 | 285 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
MICROSOFT CORP | COM | 594918104 | 1,740 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
NVIDIA CORPORATION | COM | 67066G104 | 291 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SALESFORCE INC | COM | 79466L302 | 226 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,980 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 7,926 | 328,591 | SH | SOLE | 0 | 0 | 328,591 | ||
TESLA INC | COM | 88160R101 | 355 | 527 | SH | SOLE | 0 | 0 | 527 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 433 | 797 | SH | SOLE | 0 | 0 | 797 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 669 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,209 | 106,908 | SH | SOLE | 0 | 0 | 106,908 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,694 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,746 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 779 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,480 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,432 | 130,420 | SH | SOLE | 0 | 0 | 130,420 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,239 | 109,579 | SH | SOLE | 0 | 0 | 109,579 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,847 | 235,245 | SH | SOLE | 0 | 0 | 235,245 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13,590 | 333,078 | SH | SOLE | 0 | 0 | 333,078 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,302 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
VISA INC | COM CL A | 92826C839 | 476 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
WALMART INC | COM | 931142103 | 296 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ZOETIS INC | CL A | 98978V103 | 305 | 1,776 | SH | SOLE | 0 | 0 | 1,776 |