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 | 239,378 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 651,733 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
AMAZON COM INC | COM | 023135106 | 477,328 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
APPLE INC | COM | 037833100 | 930,676 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 235,150 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491,414 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
BOEING CO | COM | 097023105 | 406,792 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 433,988 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
BROADCOM INC | COM | 11135F101 | 282,573 | 176 | SH | SOLE | 0 | 0 | 176 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 733,360 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 342,540 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
CHEVRON CORP NEW | COM | 166764100 | 983,727 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | |||
CISCO SYS INC | COM | 17275R102 | 386,021 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 277,788 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
CONOCOPHILLIPS | COM | 20825C104 | 292,127 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 301,746 | 355 | SH | SOLE | 0 | 0 | 355 | |||
DISNEY WALT CO | COM | 254687106 | 201,162 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
DOMINION ENERGY INC | COM | 25746U109 | 418,950 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | |||
EATON CORP PLC | SHS | G29183103 | 208,511 | 665 | SH | SOLE | 0 | 0 | 665 | |||
ELI LILLY & CO | COM | 532457108 | 280,668 | 310 | SH | SOLE | 0 | 0 | 310 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,183,308 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 223,560 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
FS KKR CAP CORP | COM | 302635206 | 488,633 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | |||
GE AEROSPACE | COM NEW | 369604301 | 235,753 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,346 | 580 | SH | SOLE | 0 | 0 | 580 | |||
HOME DEPOT INC | COM | 437076102 | 405,170 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 478,214 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 504,560 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,777 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,684,738 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 679,817 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 413,840 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,096,673 | 34,299 | SH | SOLE | 0 | 0 | 34,299 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,375,376 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,380,821 | 123,806 | SH | SOLE | 0 | 0 | 123,806 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,255,372 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398,679 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 823,447 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,822,170 | 32,041 | SH | SOLE | 0 | 0 | 32,041 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 209,950 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,797,089 | 51,838 | SH | SOLE | 0 | 0 | 51,838 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534,096 | 976 | SH | SOLE | 0 | 0 | 976 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 407,554 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 336,910 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,074,574 | 83,183 | SH | SOLE | 0 | 0 | 83,183 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 233,448 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,639,295 | 41,304 | SH | SOLE | 0 | 0 | 41,304 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,513,706 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,533 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 350,336 | 2,008 | SH | DFND | 0 | 0 | 2,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 458,781 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 312,391 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 500,595 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | |||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 308,541 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 327,677 | 702 | SH | SOLE | 0 | 0 | 702 | |||
MERCK & CO INC | COM | 58933Y105 | 296,253 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,576,192 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
MICROSOFT CORP | COM | 594918104 | 1,058,734 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | |||
NETFLIX INC | COM | 64110L106 | 242,957 | 360 | SH | SOLE | 0 | 0 | 360 | |||
NOVO-NORDISK A S | ADR | 670100205 | 285,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,805,537 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | |||
ORACLE CORP | COM | 68389X105 | 203,079 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 330,771 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
PFIZER INC | COM | 717081103 | 429,521 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
PHILLIPS 66 | COM | 718546104 | 621,950 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | |||
QUALCOMM INC | COM | 747525103 | 950,487 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 642,818 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | |||
RTX CORPORATION | COM | 75513E101 | 407,081 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264,335 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
SERVICENOW INC | COM | 81762P102 | 255,668 | 325 | SH | SOLE | 0 | 0 | 325 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,125,256 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,378,894 | 20,366 | SH | SOLE | 0 | 0 | 20,366 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,631,856 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,629,448 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,196,300 | 80,687 | SH | SOLE | 0 | 0 | 80,687 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 781,144 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
STARBUCKS CORP | COM | 855244109 | 388,316 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
UNION PAC CORP | COM | 907818108 | 454,896 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,450 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422,031 | 829 | SH | SOLE | 0 | 0 | 829 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 432,971 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,014,866 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 305,496 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 332,511 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 405,033 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 493,128 | 986 | SH | SOLE | 0 | 0 | 986 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 598,304 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 884,521 | 20,213 | SH | SOLE | 0 | 0 | 20,213 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 400,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,447,766 | 93,556 | SH | SOLE | 0 | 0 | 93,556 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 972,833 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 310,632 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VISA INC | COM CL A | 92826C839 | 760,798 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
WALMART INC | COM | 931142103 | 500,715 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 216,753 | 1,016 | SH | SOLE | 0 | 0 | 1,016 |