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 |
|
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 |
Berkshire Hathaway Inc | CL B | 084670702 | 23,604 | 88,397 | SH | SOLE | 88,397 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | 10,345 | 156,504 | SH | SOLE | 156,504 | 0 | 0 | ||
Alphabet Inc | STK CL A | 02079K305 | 10,019 | 104,748 | SH | SOLE | 104,748 | 0 | 0 | ||
Hartford Multifactor Dev Mkts (exUS) ETF | INTL EQTY ETF | 518416102 | 8,674 | 399,005 | SH | SOLE | 399,005 | 0 | 0 | ||
Goldman Sachs ActiveBeta Inter | ACTIVEBETA INT | 381430107 | 8,615 | 348,061 | SH | SOLE | 348,061 | 0 | 0 | ||
Schwab Fundamental U.S. Large | FDT US LG | 808524771 | 8,383 | 175,526 | SH | SOLE | 175,526 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,244 | 86,447 | SH | SOLE | 86,447 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,695 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,295 | 73,443 | SH | SOLE | 73,443 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,024 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 6,844 | 86,619 | SH | SOLE | 86,619 | 0 | 0 | ||
VanEck Vectors Investment Grade Floating Rate ETF | INVT GRADE FLTG | 92189F486 | 6,461 | 260,111 | SH | SOLE | 260,111 | 0 | 0 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 6,328 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 6,135 | 104,848 | SH | SOLE | 104,848 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 5,851 | 242,568 | SH | SOLE | 242,568 | 0 | 0 | ||
Schwab International Equity ET | INTL EQTY ETF | 808524805 | 5,342 | 189,904 | SH | SOLE | 189,904 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 5,318 | 61,788 | SH | SOLE | 61,788 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 5,089 | 47,122 | SH | SOLE | 47,122 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF TR EQUITY | 464287804 | 4,940 | 56,658 | SH | SOLE | 56,658 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 4,662 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,568 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 4,338 | 114,257 | SH | SOLE | 114,257 | 0 | 0 | ||
Goldman Sachs Etf Tr Just Us Lrg Cp | US LRG CP | 381430396 | 4,280 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 4,238 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
WisdomTree US MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | 4,230 | 112,285 | SH | SOLE | 112,285 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,138 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,950 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,759 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 3,721 | 38,763 | SH | SOLE | 38,763 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,459 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
KraneShares CSI China Internet ETF | CSI CHI INTERNET | 500767306 | 3,266 | 132,544 | SH | SOLE | 132,544 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 3,052 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 2,934 | 105,733 | SH | SOLE | 105,733 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | TR 1 3 YR TREAS BD | 464287457 | 2,922 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 2,890 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 2,777 | 28,095 | SH | SOLE | 28,095 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,741 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,597 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
WisdomTree US Dividend ex-Financials ETF | US AI ENHANCED | 97717W406 | 2,014 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | 1,783 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,748 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
Invesco Taxable Municipal Bond | TAXABLE MUN BD | 46138G805 | 1,636 | 63,792 | SH | SOLE | 63,792 | 0 | 0 | ||
Goldman Sachs BDC Inc | SHS | 38147U107 | 1,406 | 97,277 | SH | SOLE | 97,277 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr ETF | MOMENTUM FCT | 46432F396 | 1,338 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 1,233 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 1,202 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
iShares Morningstar Large-Cap Growth ETF | ETF TR GRWT | 464287119 | 1,141 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
First Trust Water ETF | FD WTR ETF | 33733B100 | 1,068 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
WisdomTree U.S. Quality Divide | US QTLY DIV GRT | 97717X669 | 950 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 867 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
Direxion NASDAQ-100 Equal Wtd ETF | TR NAS100 EQL WGT | 25459Y207 | 783 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF TR SPDR Mid | 78467Y107 | 547 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 494 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF TR EQUITY | 381430503 | 415 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 393 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 385 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 315 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 271 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 266 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 234 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 214 | 1,592 | SH | SOLE | 1,592 | 0 | 0 |