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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 278 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | |
ABBVIE INC | COM | 00287Y109 | 572 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | |
AMAZON COM INC | COM | 023135106 | 720 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
APPLE INC | COM | 037833100 | 2,508 | 14,122 | SH | SOLE | 0 | 0 | 0 | 14,122 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
DISNEY WALT CO | COM | 254687106 | 348 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,286 | 21,023 | SH | SOLE | 0 | 0 | 0 | 21,023 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 242 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 868 | 34,770 | SH | SOLE | 0 | 0 | 0 | 34,770 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 17,331 | 325,683 | SH | SOLE | 0 | 0 | 0 | 325,683 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 458 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 722 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 320 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
HOME DEPOT INC | COM | 437076102 | 998 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 697 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 5,657 | 73,686 | SH | SOLE | 0 | 0 | 0 | 73,686 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 395 | 3,413 | SH | SOLE | 0 | 0 | 0 | 3,413 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,148 | 61,523 | SH | SOLE | 0 | 0 | 0 | 61,523 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 580 | 6,808 | SH | SOLE | 0 | 0 | 0 | 6,808 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 803 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 335 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,543 | 37,639 | SH | SOLE | 0 | 0 | 0 | 37,639 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,564 | 22,389 | SH | SOLE | 0 | 0 | 0 | 22,389 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,451 | 11,428 | SH | SOLE | 0 | 0 | 0 | 11,428 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 248 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,903 | 42,954 | SH | SOLE | 0 | 0 | 0 | 42,954 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,044 | 456,501 | SH | SOLE | 0 | 0 | 0 | 456,501 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,614 | 108,438 | SH | SOLE | 0 | 0 | 0 | 108,438 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 7,867 | 155,356 | SH | SOLE | 0 | 0 | 0 | 155,356 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 216 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 209 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
META PLATFORMS INC | CL A | 30303M102 | 301 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
MICROSOFT CORP | COM | 594918104 | 6,906 | 20,534 | SH | SOLE | 0 | 0 | 0 | 20,534 | |
PEPSICO INC | COM | 713448108 | 218 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 211 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,271 | 28,233 | SH | SOLE | 0 | 0 | 0 | 28,233 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 731 | 13,864 | SH | SOLE | 0 | 0 | 0 | 13,864 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,635 | 1,086,491 | SH | SOLE | 0 | 0 | 0 | 1,086,491 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,610 | 38,797 | SH | SOLE | 0 | 0 | 0 | 38,797 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,586 | 61,562 | SH | SOLE | 0 | 0 | 0 | 61,562 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 11,574 | 198,007 | SH | SOLE | 0 | 0 | 0 | 198,007 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,620 | 494,976 | SH | SOLE | 0 | 0 | 0 | 494,976 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 23,202 | 519,180 | SH | SOLE | 0 | 0 | 0 | 519,180 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 111,763 | 2,001,845 | SH | SOLE | 0 | 0 | 0 | 2,001,845 | |
TESLA INC | COM | 88160R101 | 614 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 749 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 626 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,837 | 32,461 | SH | SOLE | 0 | 0 | 0 | 32,461 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,212 | 9,788 | SH | SOLE | 0 | 0 | 0 | 9,788 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,106 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,441 | 107,240 | SH | SOLE | 0 | 0 | 0 | 107,240 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937 | 18,948 | SH | SOLE | 0 | 0 | 0 | 18,948 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 291 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 411 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 200 | 2,344 | SH | SOLE | 0 | 0 | 0 | 2,344 | |
WALMART INC | COM | 931142103 | 550 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 |