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 | 9,388,721 | 365,818 | SH | SOLE | 0 | 0 | 365,818 | ||
AMAZON COM INC | COM | 023135106 | 479,811 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 2,337,393 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,827,997 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,452,841 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
EDISON INTL | COM | 281020107 | 837,797 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ELI LILLY & CO | COM | 532457108 | 777,541 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HOME DEPOT INC | COM | 437076102 | 1,118,687 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,423,063 | 105,967 | SH | SOLE | 0 | 0 | 105,967 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 574,690 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 224,511 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,794,078 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,374,720 | 125,635 | SH | SOLE | 0 | 0 | 125,635 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 942,157 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
META PLATFORMS INC | CL A | 30303M102 | 221,035 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MICROSOFT CORP | COM | 594918104 | 1,497,915 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,803,203 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,255,893 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,733,006 | 48,408 | SH | SOLE | 0 | 0 | 48,408 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 488,250 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ROYAL BK CDA | COM | 780087102 | 404,327 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,636,966 | 183,642 | SH | SOLE | 0 | 0 | 183,642 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,285,977 | 340,491 | SH | SOLE | 0 | 0 | 340,491 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 690,744 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,683,763 | 70,688 | SH | SOLE | 0 | 0 | 70,688 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,172,669 | 61,918 | SH | SOLE | 0 | 0 | 61,918 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 533,567 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 438,248 | 15,787 | SH | SOLE | 0 | 0 | 15,787 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,928,273 | 138,396 | SH | SOLE | 0 | 0 | 138,396 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 275,355 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 782,414 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,827,434 | 83,205 | SH | SOLE | 0 | 0 | 83,205 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 222,710 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,565,274 | 69,022 | SH | SOLE | 0 | 0 | 69,022 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,826,599 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,621,051 | 90,574 | SH | SOLE | 0 | 0 | 90,574 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,326,978 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,389,514 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256,316 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 16,684,429 | 622,669 | SH | SOLE | 0 | 0 | 622,669 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 251,680 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,390,925 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289,500 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,381,325 | 44,477 | SH | SOLE | 0 | 0 | 44,477 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,447,053 | 79,172 | SH | SOLE | 0 | 0 | 79,172 |