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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,271,812 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,234,659 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | |||
AMAZON COM INC | COM | 023135106 | 11,978,038 | 64,284 | SH | SOLE | 0 | 0 | 64,284 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 272,556 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 568,848 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
APPLE INC | COM | 037833100 | 21,497,303 | 92,263 | SH | SOLE | 0 | 0 | 92,263 | |||
AT&T INC | COM | 00206R102 | 224,374 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | |||
BANK AMERICA CORP | COM | 060505104 | 486,964 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,798,236 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
CATERPILLAR INC | COM | 149123101 | 853,123 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
CISCO SYS INC | COM | 17275R102 | 404,432 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
CLOROX CO DEL | COM | 189054109 | 557,494 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
COCA COLA CO | COM | 191216100 | 840,320 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,412 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CROWN CASTLE INC | COM | 22822V101 | 456,221 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
CSX CORP | COM | 126408103 | 251,838 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | |||
DISNEY WALT CO | COM | 254687106 | 552,380 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
ELI LILLY & CO | COM | 532457108 | 459,803 | 519 | SH | SOLE | 0 | 0 | 519 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 718,122 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,078 | 467 | SH | SOLE | 0 | 0 | 467 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 270,990 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 331,620 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,230,812 | 82,428 | SH | SOLE | 0 | 0 | 82,428 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 759,169 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,772,312 | 42,062 | SH | SOLE | 0 | 0 | 42,062 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 855,597 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 668,809 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,625,700 | 26,086 | SH | SOLE | 0 | 0 | 26,086 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534,785 | 927 | SH | SOLE | 0 | 0 | 927 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,577,908 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 406,056 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,126,336 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 629,498 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 230,679 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,920,891 | 44,937 | SH | SOLE | 0 | 0 | 44,937 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,404,041 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335,717 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 685,396 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | |||
JOHNSON & JOHNSON | COM | 478160104 | 427,322 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,035,197 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | |||
KELLANOVA | COM | 487836108 | 302,963 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
LAM RESEARCH CORP | COM | 512807108 | 408,040 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 283,707 | 485 | SH | SOLE | 0 | 0 | 485 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281,938 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,277,159 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | |||
MERCK & CO INC | COM | 58933Y105 | 1,146,488 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,008,174 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
MICROSOFT CORP | COM | 594918104 | 2,231,000 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
NETFLIX INC | COM | 64110L106 | 808,568 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 562,169 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 950,526 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,582,785 | 70,675 | SH | SOLE | 0 | 0 | 70,675 | |||
ORACLE CORP | COM | 68389X105 | 939,084 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
PFIZER INC | COM | 717081103 | 203,290 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,322,561 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 667,437 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
SALESFORCE INC | COM | 79466L302 | 310,408 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 590,077 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 520,218 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,750,641 | 56,133 | SH | SOLE | 0 | 0 | 56,133 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,681,456 | 60,446 | SH | SOLE | 0 | 0 | 60,446 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,751,025 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 884,081 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
STARBUCKS CORP | COM | 855244109 | 305,380 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | |||
TESLA INC | COM | 88160R101 | 699,599 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379,985 | 614 | SH | SOLE | 0 | 0 | 614 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 282,940 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 358,157 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 292,250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,008,054 | 31,874 | SH | SOLE | 0 | 0 | 31,874 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393,773 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417,434 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
VISA INC | COM CL A | 92826C839 | 3,773,713 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 515,635 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,829,948 | 32,394 | SH | SOLE | 0 | 0 | 32,394 |