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 |
Berkshire Hathaway Inc | CL B | 084670702 | 33,089 | 78,685 | SH | SOLE | 78,685 | 0 | 0 | |||
Alphabet Inc | STK CL A | 02079K305 | 15,128 | 100,231 | SH | SOLE | 100,231 | 0 | 0 | |||
Goldman Sachs ActiveBeta Inter | ACTIVEBETA INT | 381430107 | 13,673 | 398,755 | SH | SOLE | 398,755 | 0 | 0 | |||
iShares Edge MSCI Min Vol USA | MSCI MIN VOL ETF | 46429B697 | 12,786 | 152,979 | SH | SOLE | 152,979 | 0 | 0 | |||
Schwab Fundamental U.S. Large | FDT US LG | 808524771 | 12,676 | 188,099 | SH | SOLE | 188,099 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 12,519 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | |||
Xtrackers MSCI EAFE High Div Yld Eq ETF | MSCI EAFE | 233051630 | 12,505 | 506,880 | SH | SOLE | 506,880 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 11,260 | 55,879 | SH | SOLE | 55,879 | 0 | 0 | |||
Meta Platforms Inc Class A | CL A | 30303M102 | 9,354 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | |||
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 8,615 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | TR 1 3 YR TREAS BD | 464287457 | 8,347 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 8,176 | 102,505 | SH | SOLE | 102,505 | 0 | 0 | |||
Goldman Sachs Etf Tr Just Us Lrg Cp | US LRG CP | 381430396 | 7,611 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | ETF TR EQUITY | 464287804 | 7,485 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 7,384 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 7,347 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | |||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 7,331 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 7,231 | 76,794 | SH | SOLE | 76,794 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 6,927 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | |||
Schwab International Equity ET | INTL EQTY ETF | 808524805 | 6,903 | 176,899 | SH | SOLE | 176,899 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 6,704 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 6,259 | 47,523 | SH | SOLE | 47,523 | 0 | 0 | |||
Invesco Russell 1000 Dynamic Mltfct ETF | RUSL 1000 DYNM | 46138J619 | 5,971 | 108,109 | SH | SOLE | 108,109 | 0 | 0 | |||
Goldman Sachs Acss Invmt Grd Corp Bd ETF | ACCESS INVT GR | 381430479 | 5,909 | 129,052 | SH | SOLE | 129,052 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 5,323 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | |||
VanEck Vectors Gold Miners ETF | GOLD MINER ETF | 92189F106 | 5,191 | 164,183 | SH | SOLE | 164,183 | 0 | 0 | |||
VanEck Vectors Investment Grade Floating Rate ETF | INVT GRADE FLTG | 92189F486 | 5,127 | 200,993 | SH | SOLE | 200,993 | 0 | 0 | |||
WisdomTree US MidCap Dividend ETF | MIDCAP DIVI FD | 97717W505 | 5,040 | 103,341 | SH | SOLE | 103,341 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 4,912 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | |||
iShares Morningstar Large-Cap Growth ETF | TR GRWT | 464287119 | 4,877 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | |||
First Trust Water ETF | FD WTR ETF | 33733B100 | 4,856 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 4,824 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | |||
Invesco QQQ Trust | QQQ TR UNIT SER 1 | 46090E103 | 4,784 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | |||
Avantis US Small Cap Value ETF | US SML CP VALU | 025072877 | 4,739 | 50,570 | SH | SOLE | 50,570 | 0 | 0 | |||
Paypal Holdings Inco | COM | 70450Y103 | 4,572 | 68,253 | SH | SOLE | 68,253 | 0 | 0 | |||
Alps Alerian Mlp Etf | ALERIAN MLP | 00162Q452 | 4,086 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | |||
iShares 7-10 Year Treasury Bond ETF | TR 7 10 YR Tsy | 464287440 | 4,060 | 42,889 | SH | SOLE | 42,889 | 0 | 0 | |||
Laboratory Corp of America Hol | COM | 50540R409 | 3,962 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 3,812 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | |||
Walt Disney Co/The | COM | 254687106 | 3,603 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 3,219 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 2,833 | 81,553 | SH | SOLE | 81,553 | 0 | 0 | |||
Invesco Taxable Municipal Bond | TAXABLE MUN BD | 46138G805 | 2,561 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | |||
Ishares 20 Plus Year Treasury Bond Etf | TR 20 Yr Tsy Bd | 464287432 | 2,381 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | |||
WisdomTree U.S. Quality Divide | US QTLY DIV GRT | 97717X669 | 2,325 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | |||
WisdomTree US Dividend ex-Financials ETF | US AI ENHANCED | 97717W406 | 2,060 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
Direxion NASDAQ-100 Equal Wtd ETF | TR NAS100 EQL WGT | 25459Y207 | 1,444 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | |||
FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 1,430 | 34,814 | SH | SOLE | 34,814 | 0 | 0 | |||
Enterprise Products Partners L | COM | 293792107 | 752 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
Hartford Multifactor Dev Mkts (exUS) ETF | INTL EQTY ETF | 518416102 | 506 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 438 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 406 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
PIMCO Enhanced Short Maturity Active ETF | Enhan SHT MA AC | 72201R833 | 395 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 387 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 360 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 345 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
Block Inc | COM | 852234103 | 333 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 302 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 279 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 247 | 690 | SH | SOLE | 690 | 0 | 0 | |||
SPDR S&P MidCap 400 ETF Trust | ETF TR SPDR Mid | 78467Y107 | 221 | 397 | SH | SOLE | 397 | 0 | 0 | |||
Technology Select Sector SPDR | SPDR TR TECH | 81369Y803 | 205 | 983 | SH | SOLE | 983 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 225 | 1,281 | SH | SOLE | 1,281 | 0 | 0 |