The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 241,222 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
AIRBNB INC | COM CL A | 009066101 | 1,592,426 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 919,430 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,310,799 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,253,852 | 89,366 | SH | SOLE | 0 | 0 | 89,366 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 7,220,685 | 108,143 | SH | SOLE | 0 | 0 | 108,143 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,232,630 | 95,645 | SH | SOLE | 0 | 0 | 95,645 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,139,244 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | |||
APPLE INC | COM | 037833100 | 768,626 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911,999 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
DATADOG INC | CL A COM | 23804L103 | 2,664,756 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,744,484 | 161,908 | SH | SOLE | 0 | 0 | 161,908 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 10,767,610 | 436,820 | SH | SOLE | 0 | 0 | 436,820 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 7,051,794 | 231,434 | SH | SOLE | 0 | 0 | 231,434 | |||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 4,382,523 | 149,877 | SH | SOLE | 0 | 0 | 149,877 | |||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 4,540,538 | 139,067 | SH | SOLE | 0 | 0 | 139,067 | |||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 1,551,963 | 48,132 | SH | SOLE | 0 | 0 | 48,132 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,624 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,166,279 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,406,730 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,920,153 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527,793 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 803,279 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 350,339 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 425,370 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,831,320 | 188,273 | SH | SOLE | 0 | 0 | 188,273 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,334,248 | 29,247 | SH | SOLE | 0 | 0 | 29,247 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 101,153 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | |||
LUCID GROUP INC | COM | 549498103 | 33,314 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
META PLATFORMS INC | CL A | 30303M102 | 245,329 | 419 | SH | SOLE | 0 | 0 | 419 | |||
MICROSOFT CORP | COM | 594918104 | 558,870 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,815,118 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,944,254 | 576,553 | SH | SOLE | 0 | 0 | 576,553 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498,626 | 21,966 | SH | SOLE | 0 | 0 | 21,966 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 790,299 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 786,810 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520,294 | 888 | SH | SOLE | 0 | 0 | 888 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11,520,930 | 490,879 | SH | SOLE | 0 | 0 | 490,879 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,300,429 | 163,917 | SH | SOLE | 0 | 0 | 163,917 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,691,572 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,053,564 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,793,764 | 76,266 | SH | SOLE | 0 | 0 | 76,266 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,779,675 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,307 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,686 | 972 | SH | SOLE | 0 | 0 | 972 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 425,882 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 972,465 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 399,402 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,082,758 | 175,442 | SH | SOLE | 0 | 0 | 175,442 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,307 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,206,952 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 394,938 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 278,432 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 257,683 | 1,277 | SH | SOLE | 0 | 0 | 1,277 |