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 |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,292,126 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | BBG0078XLZ93 | 935,364 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 13,110,474 | 288,649 | SH | SOLE | 288,649 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,656,159 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 13,403,089 | 741,417 | SH | SOLE | 741,417 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 15,602,675 | 161,518 | SH | SOLE | 161,518 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 355,955 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 4,445,772 | 87,480 | SH | SOLE | 87,480 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 887,772 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 9,752,663 | 131,209 | SH | SOLE | 131,209 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 838,878 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | BBG00DRM2VW7 | 10,182,767 | 297,046 | SH | SOLE | 297,046 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 402,371 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG001S6TDX7 | 416,567 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 2,629,354 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 18,712,373 | 257,675 | SH | SOLE | 257,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 243,980 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 238,718 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 6,220,600 | 318,515 | SH | SOLE | 318,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 9,628,196 | 183,369 | SH | SOLE | 183,369 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 7,209,014 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,321,453 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 719,376 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 1,472,591 | 31,298 | SH | SOLE | 31,298 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 706,690 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 1,858,304 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 688,391 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 15,676,534 | 224,410 | SH | SOLE | 224,410 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 503,497 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 243,757 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 204,283 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 990,912 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 924,163 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 1,378,285 | 49,312 | SH | SOLE | 49,312 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 5,109,607 | 101,542 | SH | SOLE | 101,542 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 8,787,509 | 218,758 | SH | SOLE | 218,758 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 12,187,571 | 182,831 | SH | SOLE | 182,831 | 0 | 0 |