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 |
ALTRIA GROUP INC | COM | 02209S103 | 225,444 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
AMAZON COM INC | COM | 023135106 | 238,282 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
APPLE INC | COM | 037833100 | 4,972,704 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 274,714 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961,607 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
BLACKSTONE INC | COM | 09260D107 | 203,624 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CANADIAN NATL RY CO | COM | 136375102 | 210,736 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 678,160 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
COCA COLA CO | COM | 191216100 | 208,012 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288,591 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 320,420 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,168,800 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 43,780 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FISKER INC | CL A COM STK | 33813J106 | 248 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,803 | 521 | SH | SOLE | 0 | 0 | 521 | ||
INTEL CORP | COM | 458140100 | 353,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTUIT | COM | 461202103 | 822,250 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 773,739 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 16,453,021 | 369,897 | SH | SOLE | 0 | 0 | 369,897 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 252,647 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 252,269 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,681,195 | 82,218 | SH | SOLE | 0 | 0 | 82,218 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 433,198 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314,471 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,267 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
MICROSOFT CORP | COM | 594918104 | 1,454,920 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
NVIDIA CORPORATION | COM | 67066G104 | 220,570 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285,613 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,459,055 | 94,590 | SH | SOLE | 0 | 0 | 94,590 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,105,985 | 35,288 | SH | SOLE | 0 | 0 | 35,288 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214,185 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 466,797 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 30,690,612 | 786,535 | SH | SOLE | 0 | 0 | 786,535 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,260,461 | 286,605 | SH | SOLE | 0 | 0 | 286,605 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,640,046 | 70,332 | SH | SOLE | 0 | 0 | 70,332 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,990,167 | 165,958 | SH | SOLE | 0 | 0 | 165,958 | ||
TESLA INC | COM | 88160R101 | 734,248 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 458,552 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
UNION PAC CORP | COM | 907818108 | 268,310 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 245,864 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,271,532 | 241,933 | SH | SOLE | 0 | 0 | 241,933 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,026,343 | 188,431 | SH | SOLE | 0 | 0 | 188,431 | ||
VISA INC | COM CL A | 92826C839 | 722,595 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 261,071 | 29,905 | SH | SOLE | 0 | 0 | 29,905 |