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 |
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 2,561 | 55,611 | SH | SOLE | 55,611 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BND | 1 3 YR TREAS BD | 464287457 | 2,538 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | 46434V | 46434V647 | 17,952 | 647,627 | SH | SOLE | 647,627 | 0 | 0 | ||
VANGUARD S&P500 VALUE ETF | 500 VAL IDX FD | 921932703 | 1,824 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 3,094 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 316 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
ALPS ALERIAN MLP ETF-NEW | ALERIAN MLP | 00162Q452 | 249 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 4,069 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ISHARES CALI MUNI BND ETF | CALIF MUN BD ETF | 464288356 | 1,618 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 1,521 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 10,406 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 505 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 9,870 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | ||
MONDELEZ INTL INC CL-A | CL A | 609207105 | 392 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ZOETIS INC-A | CL A | 98978V103 | 259 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
COMCAST CORP CL-A | CL A | 20030N101 | 253 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 685 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
BERKSHIRE HATHAWAY-B-NEW | CL B NEW | 084670702 | 759 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 4,032 | 61,704 | SH | SOLE | 61,704 | 0 | 0 | ||
CIGNA CORP-NEW | COM | 125523100 | 6,759 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,489 | 70,911 | SH | SOLE | 70,911 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 5,582 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 516 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 610 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 6,268 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 41 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 298 | 847 | SH | SOLE | 847 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 643 | SH | SOLE | 643 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 5,932 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,684 | 145,152 | SH | SOLE | 145,152 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,695 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 242 | 665 | SH | SOLE | 665 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 449 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,436 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,302 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,848 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 226 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 923 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 237 | 870 | SH | SOLE | 870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,053 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 5,090 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,151 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 576 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 235 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 651 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
MERCK & CO INC-NEW | COM | 58933Y105 | 5,485 | 70,535 | SH | SOLE | 70,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,877 | 152,433 | SH | SOLE | 152,433 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,664 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 706 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 387 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,100 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,184 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 282 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,564 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 372 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
KRAFT HEINZ COMPANY (THE) | COM | 500754106 | 227 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 221 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 376 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,254 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,539 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,314 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 | 235 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,837 | 40,579 | SH | SOLE | 40,579 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 514 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 487 | 832 | SH | SOLE | 832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,081 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 4,680 | 83,372 | SH | SOLE | 83,372 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 322 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306 | 808 | SH | SOLE | 808 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 7,834 | 190,016 | SH | SOLE | 190,016 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 408 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 811 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 345 | 704 | SH | SOLE | 704 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,735 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,270 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,101 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,641 | 105,134 | SH | SOLE | 105,134 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 229 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 273 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,300 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,626 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 609 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,632 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 4,502 | 156,455 | SH | SOLE | 156,455 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,334 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 220 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 683 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 932 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 421 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
D.R HORTON INC | COM | 23331A109 | 5,267 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 308 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,385 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 735 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 5,223 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-A | COM CL A | G68707101 | 5,676 | 101,508 | SH | SOLE | 101,508 | 0 | 0 | ||
CITIGROUP INC-NEW | COM NEW | 172967424 | 5,450 | 77,037 | SH | SOLE | 77,037 | 0 | 0 | ||
FIRST TR DJ SEL MICROCAP | COM SHS ANNUAL | 33718M105 | 228 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 15,107 | 201,805 | SH | SOLE | 201,805 | 0 | 0 | ||
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 13,435 | 200,559 | SH | SOLE | 200,559 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 515 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 11,785 | 104,317 | SH | SOLE | 104,317 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 20,458 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 4,579 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
SPDR DJ INTL R/ESTATE ETF | DJ INTL RL ETF | 78463X863 | 1,539 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 1,884 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 4,398 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 26,230 | 353,701 | SH | SOLE | 353,701 | 0 | 0 | ||
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 574 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 15,925 | 530,658 | SH | SOLE | 530,658 | 0 | 0 | ||
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 479 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 483 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
ISHS ESG MSCI USA S/C ETF | ESG AWARE MSCI | 46435U663 | 261 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
ISHRS ESG AWARE 1-5Y USD | ESG AWRE 1 5 YR | 46435G243 | 290 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 | 308 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 35,667 | 735,253 | SH | SOLE | 735,253 | 0 | 0 | ||
ISHARES FLOT RATE BND ETF | FLTG RATE NT ETF | 46429B655 | 370 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 902 | 17,526 | SH | SOLE | 17,526 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 3,111 | 57,295 | SH | SOLE | 57,295 | 0 | 0 | ||
VANGUARD GL EX-US R/E ETF | GLB EX US ETF | 922042676 | 749 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
WISDOMTREE GL EX-US R/EST | GLB EX US RL EST | 97717W331 | 584 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
VANECK VEC GLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,067 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 6,049 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,462 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 920 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 56,030 | 1,407,797 | SH | SOLE | 1,407,797 | 0 | 0 | ||
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 5,193 | 124,832 | SH | SOLE | 124,832 | 0 | 0 | ||
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 1,196 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ISHARES GOLD TR ETF-NEW | ISHARES NEW | 464285204 | 2,173 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 72,371 | 1,320,406 | SH | SOLE | 1,320,406 | 0 | 0 | ||
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 21,709 | 358,710 | SH | SOLE | 358,710 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 3,037 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 571 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
VANGUARD MID-CAP VAL IND | MCAP VL IDXVIP | 922908512 | 325 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 26,828 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 6,375 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,328 | 54,869 | SH | SOLE | 54,869 | 0 | 0 | ||
ISHARES MSCI SWITZRLD ETF | MSCI SWITZERLAND | 464286749 | 456 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 | 439 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 21,550 | 183,877 | SH | SOLE | 183,877 | 0 | 0 | ||
SPDR NUV BLM BARC S/T MUN | NUVEEN BLMBRG SR | 78468R739 | 899 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
SPDR NUV BLM BARC MUNI BD | NUVEEN BRC MUNIC | 78468R721 | 2,550 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
NUVEEN ESG LG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 | 766 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
NUSHARE ESG LG CP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 575 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 3,939 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 1,602 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 1,444 | 31,747 | SH | SOLE | 31,747 | 0 | 0 | ||
SPDR PTFL S&P 400 M/C ETF | PORTFOLIO S&P400 | 78464A847 | 200 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
SPDR PTFL S/T CRP BND ETF | PORTFOLIO SHORT | 78464A474 | 815 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
SPDR PTFL S&P 500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 4,292 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
SPDR PTFL S&P 500 VAL ETF | PRTFLO S&P500 VL | 78464A508 | 4,602 | 116,413 | SH | SOLE | 116,413 | 0 | 0 | ||
FLEXSHRS DIV INDEX ETF | QUALT DIVD IDX | 33939L860 | 1,191 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,300 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDX | RUS 1000 ETF | 464287622 | 614 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 5,683 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 3,282 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 7,009 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 5,332 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 22,690 | 200,445 | SH | SOLE | 200,445 | 0 | 0 | ||
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 33,674 | 292,870 | SH | SOLE | 292,870 | 0 | 0 | ||
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 6,285 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 2,757 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES RUSS 3000 IND ETF | RUSSELL 3000 ETF | 464287689 | 242 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD 500 INDX ETF-NEW | S&P 500 ETF SHS | 922908363 | 2,965 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,373 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 635 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 1,001 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 1,205 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 3,920 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 24,197 | 182,440 | SH | SOLE | 182,440 | 0 | 0 | ||
FIRST TRUST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 18,340 | 382,020 | SH | SOLE | 382,020 | 0 | 0 | ||
ISHARES SHORT TREASURY BD | SHORT TREAS BD | 464288679 | 2,515 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 50,873 | 471,833 | SH | SOLE | 471,833 | 0 | 0 | ||
STELLANTIS N.V. COM | SHS | N82405106 | 295 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 277 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD SM-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 214 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,791 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
VANGUARD SM-CAP GWTH ETF | SML CP GRW ETF | 922908595 | 1,198 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 26,687 | 253,132 | SH | SOLE | 253,132 | 0 | 0 | ||
SSGA ACT SPDR DBL TOT RET | SPDR TR TACTIC | 78467V848 | 3,745 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 3,829 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 3,858 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 3,753 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 435 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
ALIBABA GROUP HOLDING-ADR | SPONSORED ADS | 01609W102 | 4,231 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
VANGUARD TAX-EXMPT BD ETF | TAX EXEMPT BD | 922907746 | 880 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,348 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 3,139 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,936 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 | 692 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
ISHARES US REAL EST ETF | U.S. REAL ES ETF | 464287739 | 219 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 23,971 | 472,434 | SH | SOLE | 472,434 | 0 | 0 | ||
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 21,603 | 423,177 | SH | SOLE | 423,177 | 0 | 0 | ||
SPROTT PHYSICAL GOLD T/U | UNIT | 85207H104 | 142 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,244 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 616 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 523 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
DIMENSIONAL U S EQUITY | US EQUITY ETF | 25434V401 | 296 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
WISDOMTREE US L/C DIV FD | US LARGECAP DIVD | 97717W307 | 421 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 8,061 | 55,234 | SH | SOLE | 55,234 | 0 | 0 | ||
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 7,402 | 108,278 | SH | SOLE | 108,278 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,124 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,195 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 50,138 | 840,270 | SH | SOLE | 840,270 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 995 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 429 | 875 | SH | SOLE | 875 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,149 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
VANGUARD RUSS1000 GWT ETF | VNG RUS1000GRW | 92206C680 | 8,888 | 127,306 | SH | SOLE | 127,306 | 0 | 0 | ||
VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 92206C714 | 6,532 | 93,852 | SH | SOLE | 93,852 | 0 | 0 |