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 | 9,425,258 | 370,199 | SH | SOLE | 0 | 0 | 370,199 | ||
AMAZON COM INC | COM | 023135106 | 514,045 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 2,901,601 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,745,086 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
BROADCOM INC | COM | 11135F101 | 233,676 | 146 | SH | SOLE | 0 | 0 | 146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,863,515 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
EDISON INTL | COM | 281020107 | 853,478 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
ELI LILLY & CO | COM | 532457108 | 753,118 | 832 | SH | SOLE | 0 | 0 | 832 | ||
HOME DEPOT INC | COM | 437076102 | 1,002,909 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 4,364,346 | 101,803 | SH | SOLE | 0 | 0 | 101,803 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 640,584 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 229,187 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,893,882 | 33,414 | SH | SOLE | 0 | 0 | 33,414 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,439,998 | 126,572 | SH | SOLE | 0 | 0 | 126,572 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 927,125 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
MICROSOFT CORP | COM | 594918104 | 1,450,996 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,936,451 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,692,580 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,903,586 | 51,883 | SH | SOLE | 0 | 0 | 51,883 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 499,294 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ROYAL BK CDA | COM | 780087102 | 426,371 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,878,710 | 183,686 | SH | SOLE | 0 | 0 | 183,686 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 516,530 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 301,544 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,940,039 | 141,023 | SH | SOLE | 0 | 0 | 141,023 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 4,531,130 | 69,093 | SH | SOLE | 0 | 0 | 69,093 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,359,341 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 569,460 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,283,437 | 345,743 | SH | SOLE | 0 | 0 | 345,743 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 740,759 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 783,112 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,757,844 | 82,445 | SH | SOLE | 0 | 0 | 82,445 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 229,350 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,697,589 | 73,271 | SH | SOLE | 0 | 0 | 73,271 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,244,761 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,006,441 | 93,485 | SH | SOLE | 0 | 0 | 93,485 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,437,927 | 72,004 | SH | SOLE | 0 | 0 | 72,004 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,426,404 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 257,871 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 17,716,218 | 657,618 | SH | SOLE | 0 | 0 | 657,618 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 204,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,486,770 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 297,976 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,595,573 | 47,180 | SH | SOLE | 0 | 0 | 47,180 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,777,007 | 84,299 | SH | SOLE | 0 | 0 | 84,299 |