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 |
ABBVIE INC | COM | 00287Y109 | 209,355 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 973,191 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
AMAZON COM INC | COM | 023135106 | 732,763 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | |||
APPLE INC | COM | 037833100 | 942,360 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 547,562 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
BOEING CO | COM | 097023105 | 315,945 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 263,004 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BROADCOM INC | COM | 11135F101 | 306,029 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 587,765 | 19,040 | SH | SOLE | 0 | 0 | 19,040 | |||
CHEVRON CORP NEW | COM | 166764100 | 849,633 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | |||
CISCO SYS INC | COM | 17275R102 | 288,543 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
CONOCOPHILLIPS | COM | 20825C104 | 247,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,458 | 317 | SH | SOLE | 0 | 0 | 317 | |||
DOMINION ENERGY INC | COM | 25746U109 | 568,223 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
EATON CORP PLC | SHS | G29183103 | 254,876 | 768 | SH | SOLE | 0 | 0 | 768 | |||
ELI LILLY & CO | COM | 532457108 | 251,672 | 326 | SH | SOLE | 0 | 0 | 326 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,909,314 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | |||
FORD MTR CO | COM | 345370860 | 102,465 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266,560 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
GE AEROSPACE | COM NEW | 369604301 | 234,840 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,397 | 453 | SH | SOLE | 0 | 0 | 453 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 226,310 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | |||
HOME DEPOT INC | COM | 437076102 | 446,561 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 561,107 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 531,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 531,998 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 232,672 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,175 | 728 | SH | SOLE | 0 | 0 | 728 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,086,150 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 227,469 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385,958 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,508,543 | 49,815 | SH | SOLE | 0 | 0 | 49,815 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 19,690,615 | 137,610 | SH | SOLE | 0 | 0 | 137,610 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,270,599 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 396,181 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,974,348 | 70,779 | SH | SOLE | 0 | 0 | 70,779 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 5,200,191 | 193,820 | SH | SOLE | 0 | 0 | 193,820 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,928 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 314,978 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,259,296 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,564,758 | 54,809 | SH | SOLE | 0 | 0 | 54,809 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,399,292 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 354,279 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 288,859 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,830,796 | 101,453 | SH | SOLE | 0 | 0 | 101,453 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 238,942 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 4,390,928 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,946 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
JOHNSON & JOHNSON | COM | 478160104 | 471,012 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 366,636 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 329,063 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 228,259 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 384,014 | 790 | SH | SOLE | 0 | 0 | 790 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,099,639 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | |||
MICROSOFT CORP | COM | 594918104 | 1,081,390 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 332,370 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
NETFLIX INC | COM | 64110L106 | 329,788 | 370 | SH | SOLE | 0 | 0 | 370 | |||
NOVO-NORDISK A S | ADR | 670100205 | 249,458 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,829,701 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 499,914 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,081 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | |||
PFIZER INC | COM | 717081103 | 352,849 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | |||
PHILLIPS 66 | COM | 718546104 | 355,539 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
PULTE GROUP INC | COM | 745867101 | 289,674 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
QUALCOMM INC | COM | 747525103 | 936,621 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 346,979 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
RTX CORPORATION | COM | 75513E101 | 508,589 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248,414 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,526,934 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | |||
SERVICENOW INC | COM | 81762P102 | 318,036 | 300 | SH | SOLE | 0 | 0 | 300 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,087,710 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 258,388 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,427,753 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,330,492 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,328,639 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 736,649 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 214,071 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
UNION PAC CORP | COM | 907818108 | 571,468 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 380,192 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447,492 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 490,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 945,810 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 330,963 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,648 | 885 | SH | SOLE | 0 | 0 | 885 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314,315 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 616,399 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,123,945 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 295,767 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,029,556 | 155,682 | SH | SOLE | 0 | 0 | 155,682 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,084,223 | 22,673 | SH | SOLE | 0 | 0 | 22,673 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 359,524 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 415,245 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VISA INC | COM CL A | 92826C839 | 796,343 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
WALMART INC | COM | 931142103 | 712,139 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 221,767 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202,680 | 7,200 | SH | SOLE | 0 | 0 | 7,200 |