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 |
AMAZON COM INC | COM | 023135106 | 1,732,508 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 26,065,477 | 117,343 | SH | SOLE | 117,343 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,645 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 239,437 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 476,676 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329,703 | 349 | SH | SOLE | 349 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 235,983 | 16,549 | SH | SOLE | 16,549 | 0 | 0 | |||
INTUIT | COM | 461202103 | 256,306 | 417 | SH | SOLE | 417 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 705,264 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 210,849 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 218,994 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 217,349 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 526,281 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 691,103 | 29,572 | SH | SOLE | 29,572 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 677,019 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 291,564 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 502,179 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 207,064 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 544,695 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 734,528 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 235,662 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 203,109 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,983,263 | 178,228 | SH | SOLE | 178,228 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,223,780 | 52,231 | SH | SOLE | 52,231 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,699,082 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 231,934 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,096,167 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,739,194 | 166,482 | SH | SOLE | 166,482 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,863,059 | 483,938 | SH | SOLE | 483,938 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,073,613 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,466,644 | 225,816 | SH | SOLE | 225,816 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 798,252 | 32,397 | SH | SOLE | 32,397 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,264,406 | 51,948 | SH | SOLE | 51,948 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 527,664 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,392,365 | 53,144 | SH | SOLE | 53,144 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,694,865 | 666,728 | SH | SOLE | 666,728 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753,910 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,320,876 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,791,991 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 379,098 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,756,374 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 677,420 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258,138 | 696 | SH | SOLE | 696 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,330,453 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 936,786 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,504,996 | 54,092 | SH | SOLE | 54,092 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 550,112 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,613,060 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 992,447 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 647,113 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 323,699 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 537,296 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 345,709 | 6,981 | SH | SOLE | 6,981 | 0 | 0 |