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 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 2,440 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMMO INC | COM | 00175J107 | 32,320 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 200,961 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
APPLE INC | COM | 037833100 | 5,160,328 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,638 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 916,984 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
BLACKSTONE INC | COM | 09260D107 | 358,361 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CATERPILLAR INC | COM | 149123101 | 229,499 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 713,300 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,226 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 261,239 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,189,940 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 89,760 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INTEL CORP | COM | 458140100 | 284,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUIT | COM | 461202103 | 677,506 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 507,439 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 15,655,015 | 370,182 | SH | SOLE | 0 | 0 | 370,182 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 290,438 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290,723 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,011,015 | 80,929 | SH | SOLE | 0 | 0 | 80,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316,708 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
MICROSOFT CORP | COM | 594918104 | 1,132,601 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PEPSICO INC | COM | 713448108 | 223,830 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,632 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,717,330 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 429,436 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,254,102 | 743,643 | SH | SOLE | 0 | 0 | 743,643 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 8,263,100 | 256,220 | SH | SOLE | 0 | 0 | 256,220 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,316,139 | 69,877 | SH | SOLE | 0 | 0 | 69,877 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,417,627 | 163,329 | SH | SOLE | 0 | 0 | 163,329 | ||
TESLA INC | COM | 88160R101 | 1,087,668 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 313,008 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
UNION PAC CORP | COM | 907818108 | 222,160 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,844,918 | 230,787 | SH | SOLE | 0 | 0 | 230,787 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,033,091 | 181,630 | SH | SOLE | 0 | 0 | 181,630 | ||
VISA INC | COM CL A | 92826C839 | 595,351 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 183,708 | 16,916 | SH | SOLE | 0 | 0 | 16,916 |