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 |
ABBVIE INC | COM | 00287Y109 | 323,112 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346,735 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444,115 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,633 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,327,630 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 325,385 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 265,954 | 1,420 | SH | SOLE | 1,419 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241,603 | 839 | SH | SOLE | 838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,214,673 | 37,473 | SH | SOLE | 37,472 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031,664 | 2,893 | SH | SOLE | 2,892 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 215,075 | 16,989 | SH | SOLE | 16,988 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 341,531 | 421 | SH | SOLE | 420 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 261,203 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 665,834 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 332,564 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 431,383 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 281,672 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 366,337 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 206,582 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353,870 | 6,005 | SH | SOLE | 6,004 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 9,056 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 380,562 | 10,705 | SH | SOLE | 10,704 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 292,355 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 780,419 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 589,323 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 220,575 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 239,510 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 381,581 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,393,369 | 26,967 | SH | SOLE | 26,966 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 668,618 | 24,147 | SH | SOLE | 24,146 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 624,971 | 10,476 | SH | SOLE | 10,475 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 217,463 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 483,484 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255,674 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 210,005 | 16,510 | SH | SOLE | 16,509 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219,621 | 651 | SH | SOLE | 651 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 266,574 | 12,928 | SH | SOLE | 12,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 308,067 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,036,131 | 12,298 | SH | SOLE | 12,297 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 416,769 | 7,522 | SH | SOLE | 7,521 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,056,927 | 32,967 | SH | SOLE | 32,967 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,015 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 221,705 | 775 | SH | SOLE | 774 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 436,456 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,746,635 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,230,452 | 4,692 | SH | SOLE | 4,691 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 519,444 | 4,555 | SH | SOLE | 4,554 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,053,184 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,866,010 | 6,733 | SH | SOLE | 6,732 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575,209 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 508,927 | 8,222 | SH | SOLE | 8,221 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 686,414 | 8,367 | SH | SOLE | 8,366 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 438,356 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 789,538 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,211,075 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,174 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,468,241 | 13,953 | SH | SOLE | 13,952 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,459,081 | 14,142 | SH | SOLE | 14,141 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 381,534 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 240,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,370,046 | 19,475 | SH | SOLE | 19,474 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,708,534 | 21,078 | SH | SOLE | 21,077 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 376,115 | 2,099 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 692,175 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,521,981 | 23,298 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,592,051 | 26,364 | SH | SOLE | 26,363 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,281,513 | 43,441 | SH | SOLE | 43,440 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,752,348 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,652,515 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,307 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,194,193 | 42,533 | SH | SOLE | 42,532 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 613,588 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 348,588 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 572,247 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387,097 | 2,470 | SH | SOLE | 2,469 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150,431 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 212,985 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 208,259 | 1,404 | SH | SOLE | 1,403 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443,144 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 237,690 | 802 | SH | SOLE | 801 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 512,673 | 4,703 | SH | SOLE | 4,702 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 711,814 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,865,506 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 277,685 | 2,978 | SH | SOLE | 2,977 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,440,529 | 2,909 | SH | SOLE | 2,908 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 231,921 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 220,842 | 1,659 | SH | SOLE | 1,658 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 337,920 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 717,555 | 4,897 | SH | SOLE | 4,896 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 246,036 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,888 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304,325 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815,044 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,561,035 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,455,753 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,002,818 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 528,215 | 8,341 | SH | SOLE | 8,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,990,332 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,541,761 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,963,594 | 14,651 | SH | SOLE | 14,650 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 387,212 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 241,911 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 442,294 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234,675 | 955 | SH | SOLE | 955 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470,068 | 893 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 749,920 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420,738 | 4,762 | SH | SOLE | 4,761 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,907,278 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401,208 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,811,184 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,642,026 | 11,357 | SH | SOLE | 11,356 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257,978 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519,848 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 469,339 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,192,401 | 6,998 | SH | SOLE | 6,997 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,080,105 | 43,426 | SH | SOLE | 43,425 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 262,176 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 358,770 | 741 | SH | SOLE | 741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 300,323 | 1,905 | SH | SOLE | 1,905 | 0 | 0 |