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 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 712 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,303 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 643 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 419 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,120 | 115,135 | SH | SOLE | 0 | 0 | 115,135 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,121 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,614 | 114,325 | SH | SOLE | 0 | 0 | 114,325 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,170 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 321 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,662 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 798 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,672 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 727 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 363 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 235 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,383 | 84,673 | SH | SOLE | 0 | 0 | 84,673 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,080 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,371 | 99,690 | SH | SOLE | 0 | 0 | 99,690 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,936 | 20,095 | SH | SOLE | 0 | 0 | 20,095 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,609 | 70,636 | SH | SOLE | 0 | 0 | 70,636 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 720 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 364 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,275 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
ISHARES TR | MBS ETF | 464288588 | 632 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,844 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 305 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,595 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 3,523 | 168,558 | SH | SOLE | 0 | 0 | 168,558 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 6,683 | 252,677 | SH | SOLE | 0 | 0 | 252,677 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 665 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,505 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 784 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,330 | 74,404 | SH | SOLE | 0 | 0 | 74,404 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 15,917 | 173,761 | SH | SOLE | 0 | 0 | 173,761 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,252 | 152,289 | SH | SOLE | 0 | 0 | 152,289 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 329 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 352 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 679 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 672 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 615 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 965 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 477 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 243 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 273 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 735 | 20,216 | SH | SOLE | 0 | 0 | 20,216 |