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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 200,532 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 10,271,062 | 402,471 | SH | SOLE | 0 | 0 | 402,471 | ||
AMAZON COM INC | COM | 023135106 | 680,548 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
APPLE INC | COM | 037833100 | 3,636,124 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,215,115 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 1,518,646 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
BROADCOM INC | COM | 11135F101 | 340,131 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,498,664 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
EDISON INTL | COM | 281020107 | 1,003,686 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
ELI LILLY & CO | COM | 532457108 | 276,555 | 358 | SH | SOLE | 0 | 0 | 358 | ||
HOME DEPOT INC | COM | 437076102 | 1,159,828 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,230,118 | 94,191 | SH | SOLE | 0 | 0 | 94,191 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 765,193 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,278,282 | 39,602 | SH | SOLE | 0 | 0 | 39,602 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,652,014 | 131,178 | SH | SOLE | 0 | 0 | 131,178 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 287,905 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,468,804 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
META PLATFORMS INC | CL A | 30303M102 | 333,783 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MICROSOFT CORP | COM | 594918104 | 1,557,347 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,330,768 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,343,842 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,316,718 | 60,347 | SH | SOLE | 0 | 0 | 60,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 543,055 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ROYAL BK CDA | COM | 780087102 | 483,004 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 230,948 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,212,975 | 195,756 | SH | SOLE | 0 | 0 | 195,756 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 667,788 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,115,434 | 154,033 | SH | SOLE | 0 | 0 | 154,033 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 380,046 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 4,345,487 | 186,822 | SH | SOLE | 0 | 0 | 186,822 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,606,376 | 236,756 | SH | SOLE | 0 | 0 | 236,756 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 786,548 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,526,819 | 731,179 | SH | SOLE | 0 | 0 | 731,179 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 947,536 | 27,601 | SH | SOLE | 0 | 0 | 27,601 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,033,063 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,749,750 | 209,240 | SH | SOLE | 0 | 0 | 209,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 253,831 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,880,545 | 251,850 | SH | SOLE | 0 | 0 | 251,850 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,363,776 | 156,576 | SH | SOLE | 0 | 0 | 156,576 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,624,193 | 328,913 | SH | SOLE | 0 | 0 | 328,913 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,954,287 | 92,796 | SH | SOLE | 0 | 0 | 92,796 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,917,913 | 74,165 | SH | SOLE | 0 | 0 | 74,165 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 365,587 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 19,003,326 | 705,133 | SH | SOLE | 0 | 0 | 705,133 | ||
TESLA INC | COM | 88160R101 | 663,913 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,600,263 | 38,233 | SH | SOLE | 0 | 0 | 38,233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,580 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,791,161 | 53,226 | SH | SOLE | 0 | 0 | 53,226 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,583,104 | 96,981 | SH | SOLE | 0 | 0 | 96,981 |