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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 214,802 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ABBVIE INC | COM | 00287Y109 | 290,736 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 256,678 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 634,144 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
AMAZON COM INC | COM | 023135106 | 628,259 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
APPLE INC | COM | 037833100 | 1,826,729 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,465,953 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 685,000 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 607,339 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
BROADCOM INC | COM | 11135F101 | 236,091 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463,727 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
CONOCOPHILLIPS | COM | 20825C104 | 261,414 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 216,574 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,464,938 | 71,775 | SH | SOLE | 0 | 0 | 71,775 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,713,893 | 82,201 | SH | SOLE | 0 | 0 | 82,201 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 232,170 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
GODADDY INC | CL A | 380237107 | 235,769 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
GODADDY INC | CALL | 380237907 | 1,640,700 | 10,000 | PRN | Call | SOLE | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 264,049 | 636 | SH | SOLE | 0 | 0 | 636 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 280,172 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 5,092,797 | 220,181 | SH | SOLE | 0 | 0 | 220,181 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 522,541 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 394,280 | 16,785 | SH | SOLE | 0 | 0 | 16,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 555,393 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,723,243 | 27,584 | SH | SOLE | 0 | 0 | 27,584 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,618,951 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 738,975 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 285,690 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,760,166 | 114,056 | SH | SOLE | 0 | 0 | 114,056 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,735,476 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,547,945 | 100,789 | SH | SOLE | 0 | 0 | 100,789 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 366,404 | 14,397 | SH | SOLE | 0 | 0 | 14,397 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 223,692 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,560,812 | 71,828 | SH | SOLE | 0 | 0 | 71,828 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 441,531 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 4,231,880 | 181,782 | SH | SOLE | 0 | 0 | 181,782 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,601,654 | 81,509 | SH | SOLE | 0 | 0 | 81,509 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 901,656 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 623,442 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 254,119 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,933,401 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 807,796 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 834,661 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 4,359,764 | 149,975 | SH | SOLE | 0 | 0 | 149,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,267,041 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MICROSOFT CORP | COM | 594918104 | 2,902,125 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 227,546 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,023,788 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 814,199 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
REPUBLIC SVCS INC | COM | 760759100 | 406,190 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
SALESFORCE INC | COM | 79466L302 | 570,156 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,735,785 | 143,739 | SH | SOLE | 0 | 0 | 143,739 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 858,721 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 547,827 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 835,003 | 36,210 | SH | SOLE | 0 | 0 | 36,210 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 583,931 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 286,915 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 441,371 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,281,850 | 45,585 | SH | SOLE | 0 | 0 | 45,585 | ||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 288,564 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,909,743 | 58,870 | SH | SOLE | 0 | 0 | 58,870 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,539,100 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,919,561 | 46,355 | SH | SOLE | 0 | 0 | 46,355 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,528,007 | 68,122 | SH | SOLE | 0 | 0 | 68,122 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,734 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,066,225 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 219,132 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,733,228 | 139,062 | SH | SOLE | 0 | 0 | 139,062 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,950,455 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 271,581 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,388,376 | 63,275 | SH | SOLE | 0 | 0 | 63,275 | ||
TESLA INC | COM | 88160R101 | 242,172 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,903,203 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,221,034 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 407,817 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,654,218 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 861,576 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,282,848 | 46,688 | SH | SOLE | 0 | 0 | 46,688 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,356,394 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,056,368 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,115,379 | 190,221 | SH | SOLE | 0 | 0 | 190,221 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,147,943 | 9,511 | SH | DFND | 0 | 0 | 9,511 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,346,340 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 433,898 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 703,211 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,630,112 | 204,033 | SH | SOLE | 0 | 0 | 204,033 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,863,299 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 354,979 | 6,718 | SH | SOLE | 0 | 0 | 6,718 |