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 |
AMAZON COM INC | COM | 023135106 | 616,900 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,493,787 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,058,484 | 25,196 | SH | SOLE | 0 | 0 | 25,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 208,822 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,109,713 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365,394 | 499 | SH | SOLE | 0 | 0 | 499 | ||
MERCK & CO INC | COM | 58933Y105 | 203,468 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,039,417 | 93,753 | SH | SOLE | 0 | 0 | 93,753 | ||
FORD MTR CO DEL | COM | 345370860 | 330,230 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,445,719 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 752,849 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,324,981 | 33,956 | SH | SOLE | 0 | 0 | 33,956 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 814,359 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 866,271 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,571,181 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,598,119 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,078,801 | 22,218 | SH | SOLE | 0 | 0 | 22,218 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,007,956 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 292,912 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 673,284 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,822,820 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
GENERAL MTRS CO | COM | 37045V100 | 300,089 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ELI LILLY & CO | COM | 532457108 | 617,444 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,437,945 | 73,598 | SH | SOLE | 0 | 0 | 73,598 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,350,828 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 993,486 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 787,553 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 312,973 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 3,775 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,917,098 | 79,314 | SH | SOLE | 0 | 0 | 79,314 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,769,592 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 911,377 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241,780 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 228,082 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,186,206 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
CISCO SYS INC | COM | 17275R102 | 304,830 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 601,084 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 295,946 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310,910 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 234,390 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,965,970 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
REPUBLIC SVCS INC | COM | 760759100 | 410,408 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 466,012 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 835,223 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ORACLE CORP | COM | 68389X105 | 292,496 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
RTX CORPORATION | COM | 75513E101 | 245,385 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 827,095 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688,976 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 241,879 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ONTO INNOVATION INC | COM | 683344105 | 217,296 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 393,705 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217,751 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,837 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 420,710 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
APPLE INC | COM | 037833100 | 1,045,059 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
DISNEY WALT CO | COM | 254687106 | 385,940 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 523,572 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 324,825 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 262,540 | 1,466 | SH | SOLE | 0 | 0 | 1,466 |