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 |
ABBOTT LABS | COM | 002824100 | 206,011 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ABBVIE INC | COM | 00287Y109 | 257,628 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 293,272 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 652,897 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
AMAZON COM INC | COM | 023135106 | 761,991 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
APPLE INC | COM | 037833100 | 1,929,866 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,465,334 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 685,934 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 904,183 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | |||
BROADCOM INC | COM | 11135F101 | 286,620 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
COMCAST CORP NEW | CL A | 20030N101 | 438,681 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | |||
CONOCOPHILLIPS | COM | 20825C104 | 241,236 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 226,631 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 2,693,270 | 55,935 | SH | SOLE | 0 | 0 | 55,935 | |||
DISNEY WALT CO | COM | 254687106 | 229,400 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,609,737 | 80,527 | SH | SOLE | 0 | 0 | 80,527 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 241,076 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
GODADDY INC | CL A | 380237107 | 297,143 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
GODADDY INC | CALL | 380237907 | 2,067,800 | 10,000 | PRN | Call | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 262,469 | 629 | SH | SOLE | 0 | 0 | 629 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 295,931 | 25,207 | SH | SOLE | 0 | 0 | 25,207 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,809,198 | 207,830 | SH | SOLE | 0 | 0 | 207,830 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 545,571 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 394,112 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 361,586 | 15,626 | SH | SOLE | 0 | 0 | 15,626 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,823,518 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,543,912 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 737,369 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299,951 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,566,312 | 106,707 | SH | SOLE | 0 | 0 | 106,707 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,021,434 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,377,264 | 94,863 | SH | SOLE | 0 | 0 | 94,863 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 413,250 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 212,499 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,389,008 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 483,885 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 3,677,192 | 158,159 | SH | SOLE | 0 | 0 | 158,159 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,426,162 | 73,722 | SH | SOLE | 0 | 0 | 73,722 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 801,842 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 673,911 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 262,948 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,544,943 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 802,627 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 950,651 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 4,311,911 | 142,495 | SH | SOLE | 0 | 0 | 142,495 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,331,271 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | |||
MICROSOFT CORP | COM | 594918104 | 3,060,221 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 261,568 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 814,705 | 64,150 | SH | SOLE | 0 | 0 | 64,150 | |||
NVIDIA CORPORATION | COM | 67066G104 | 760,795 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | |||
REPUBLIC SVCS INC | COM | 760759100 | 412,507 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | |||
SALESFORCE INC | COM | 79466L302 | 689,842 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,675,055 | 135,410 | SH | SOLE | 0 | 0 | 135,410 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 894,473 | 38,209 | SH | SOLE | 0 | 0 | 38,209 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 513,858 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 865,419 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 547,435 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,430 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 262,076 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 942,320 | 32,505 | SH | SOLE | 0 | 0 | 32,505 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 288,230 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,528,591 | 51,295 | SH | SOLE | 0 | 0 | 51,295 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,618,261 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,700,217 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,177,466 | 61,079 | SH | SOLE | 0 | 0 | 61,079 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,757 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 908,470 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,507,315 | 130,380 | SH | SOLE | 0 | 0 | 130,380 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,672,634 | 35,051 | SH | SOLE | 0 | 0 | 35,051 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 280,948 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,348,701 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | |||
TESLA INC | COM | 88160R101 | 411,365 | 943 | SH | SOLE | 0 | 0 | 943 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,192,959 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,236,027 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 429,276 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,617,057 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 987,981 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,864,480 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,701,597 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,014,600 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,153,818 | 175,540 | SH | SOLE | 0 | 0 | 175,540 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,160,403 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,417,888 | 28,077 | SH | SOLE | 0 | 0 | 28,077 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 455,456 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 705,761 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,729,325 | 194,664 | SH | SOLE | 0 | 0 | 194,664 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,856,070 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 263,612 | 5,178 | SH | SOLE | 0 | 0 | 5,178 |