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 |
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 10,696,011 | 413,213 | SH | SOLE | 0 | 0 | 413,213 | ||
AMAZON COM INC | COM | 023135106 | 1,005,714 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
APPLE INC | COM | 037833100 | 3,808,556 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,968,832 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,896,888 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,480,575 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
BROADCOM INC | COM | 11135F101 | 372,172 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,577,052 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
EDISON INTL | COM | 281020107 | 902,667 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ELI LILLY & CO | COM | 532457108 | 213,654 | 259 | SH | SOLE | 0 | 0 | 259 | ||
HOME DEPOT INC | COM | 437076102 | 1,086,902 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,997,067 | 90,657 | SH | SOLE | 0 | 0 | 90,657 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 728,542 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,074,742 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 658,374 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 755,561 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,432,976 | 42,579 | SH | SOLE | 0 | 0 | 42,579 | ||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 15,465,929 | 295,433 | SH | SOLE | 0 | 0 | 295,433 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,421,528 | 126,632 | SH | SOLE | 0 | 0 | 126,632 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,241 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 892,877 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
META PLATFORMS INC | CL A | 30303M102 | 420,799 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MICROSOFT CORP | COM | 594918104 | 1,373,202 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,367,061 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,212,991 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,349,947 | 64,347 | SH | SOLE | 0 | 0 | 64,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 570,855 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
ROYAL BK CDA | COM | 780087102 | 451,782 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 225,234 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,418,813 | 196,547 | SH | SOLE | 0 | 0 | 196,547 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 832,762 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 476,172 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,753,393 | 159,197 | SH | SOLE | 0 | 0 | 159,197 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 4,047,578 | 175,905 | SH | SOLE | 0 | 0 | 175,905 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,140,536 | 260,082 | SH | SOLE | 0 | 0 | 260,082 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 870,427 | 31,779 | SH | SOLE | 0 | 0 | 31,779 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,617,076 | 738,983 | SH | SOLE | 0 | 0 | 738,983 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,099,995 | 30,658 | SH | SOLE | 0 | 0 | 30,658 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,014,931 | 41,698 | SH | SOLE | 0 | 0 | 41,698 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,800,083 | 207,257 | SH | SOLE | 0 | 0 | 207,257 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240,802 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,547,559 | 269,941 | SH | SOLE | 0 | 0 | 269,941 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,290,248 | 171,336 | SH | SOLE | 0 | 0 | 171,336 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,954,583 | 360,262 | SH | SOLE | 0 | 0 | 360,262 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,283,349 | 106,153 | SH | SOLE | 0 | 0 | 106,153 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,933,633 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 363,890 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 20,114,557 | 757,040 | SH | SOLE | 0 | 0 | 757,040 | ||
TESLA INC | COM | 88160R101 | 417,507 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 827,950 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,676,914 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,668 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 597,207 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 750,227 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,322,102 | 56,778 | SH | SOLE | 0 | 0 | 56,778 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 7,657,621 | 103,917 | SH | SOLE | 0 | 0 | 103,917 |