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 |
AMAZON COM INC | COM | 023135106 | 350,851 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
APPLE INC | COM | 037833100 | 2,153,179 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,345,259 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
BP PLC | SPONSORED ADR | 055622104 | 265,427 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
BROADCOM INC | COM | 11135F101 | 203,285 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911,420 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
EDISON INTL | COM | 281020107 | 749,670 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ELI LILLY & CO | COM | 532457108 | 268,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 876,532 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,317,463 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 420,898 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 369,817 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 338,199 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,627,508 | 67,728 | SH | SOLE | 0 | 0 | 67,728 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,332,379 | 66,211 | SH | SOLE | 0 | 0 | 66,211 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,981,651 | 339,574 | SH | SOLE | 0 | 0 | 339,574 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 704,543 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
MICROSOFT CORP | COM | 594918104 | 1,076,722 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
NVIDIA CORPORATION | COM | 67066G104 | 464,515 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 433,690 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,372,816 | 182,657 | SH | SOLE | 0 | 0 | 182,657 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,251,595 | 331,319 | SH | SOLE | 0 | 0 | 331,319 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 390,647 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,617,458 | 83,811 | SH | SOLE | 0 | 0 | 83,811 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,596,757 | 46,396 | SH | SOLE | 0 | 0 | 46,396 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 311,682 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 260,874 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,027,247 | 127,163 | SH | SOLE | 0 | 0 | 127,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 439,728 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,485,915 | 56,204 | SH | SOLE | 0 | 0 | 56,204 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,513,033 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,597,986 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,405,256 | 67,298 | SH | SOLE | 0 | 0 | 67,298 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 714,235 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 944,088 | 22,793 | SH | SOLE | 0 | 0 | 22,793 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 9,432,639 | 360,851 | SH | SOLE | 0 | 0 | 360,851 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,167,031 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,388,371 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,775 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,363,848 | 32,558 | SH | SOLE | 0 | 0 | 32,558 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 3,657,616 | 59,099 | SH | SOLE | 0 | 0 | 59,099 |