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 | 455,820 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 2,694,078 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393,189 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
BP PLC | SPONSORED ADR | 055622104 | 276,206 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
BROADCOM INC | COM | 11135F101 | 497,083 | 445 | SH | SOLE | 0 | 0 | 445 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122,844 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
EDISON INTL | COM | 281020107 | 846,799 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
ELI LILLY & CO | COM | 532457108 | 349,241 | 599 | SH | SOLE | 0 | 0 | 599 | ||
HOME DEPOT INC | COM | 437076102 | 1,014,519 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,406,123 | 60,033 | SH | SOLE | 0 | 0 | 60,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 485,798 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 219,263 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,176,153 | 75,958 | SH | SOLE | 0 | 0 | 75,958 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,102,725 | 61,684 | SH | SOLE | 0 | 0 | 61,684 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,452,239 | 312,004 | SH | SOLE | 0 | 0 | 312,004 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 801,621 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
MICROSOFT CORP | COM | 594918104 | 1,343,068 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
NVIDIA CORPORATION | COM | 67066G104 | 926,009 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,381 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ROYAL BK CDA | COM | 780087102 | 405,329 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,560,192 | 183,953 | SH | SOLE | 0 | 0 | 183,953 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,806,796 | 346,504 | SH | SOLE | 0 | 0 | 346,504 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 590,580 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,629,654 | 75,772 | SH | SOLE | 0 | 0 | 75,772 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,487,788 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 469,823 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 378,265 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,681,372 | 138,790 | SH | SOLE | 0 | 0 | 138,790 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 214,889 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 699,811 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,548,631 | 76,118 | SH | SOLE | 0 | 0 | 76,118 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 203,585 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,247,484 | 55,793 | SH | SOLE | 0 | 0 | 55,793 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,329,149 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,731,619 | 83,894 | SH | SOLE | 0 | 0 | 83,894 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,175,366 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,288,036 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 204,052 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 10,724,051 | 406,214 | SH | SOLE | 0 | 0 | 406,214 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,231,882 | 30,606 | SH | SOLE | 0 | 0 | 30,606 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,570,893 | 47,095 | SH | SOLE | 0 | 0 | 47,095 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 263,314 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,074,548 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,376,227 | 65,818 | SH | SOLE | 0 | 0 | 65,818 |