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 |
AMAZON COM INC | COM | 023135106 | 457 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 842 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 224 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
MICROSOFT CORP | COM | 594918104 | 294 | 952 | SH | SOLE | 0 | 0 | 952 | ||
SHELL PLC | SPON ADS | 780259305 | 379 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,345 | 62,647 | SH | SOLE | 0 | 0 | 62,647 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,206 | 22,404 | SH | SOLE | 0 | 0 | 22,404 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,149 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,571 | 50,014 | SH | SOLE | 0 | 0 | 50,014 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 576 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,516 | 60,106 | SH | SOLE | 0 | 0 | 60,106 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 239 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,324 | 80,168 | SH | SOLE | 0 | 0 | 80,168 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,295 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,702 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,980 | 27,770 | SH | SOLE | 0 | 0 | 27,770 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 238 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,892 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 259 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,701 | 18,049 | SH | SOLE | 0 | 0 | 18,049 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,600 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,968 | 26,853 | SH | SOLE | 0 | 0 | 26,853 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,103 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 668 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 469 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,219 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 207 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,839 | 42,313 | SH | SOLE | 0 | 0 | 42,313 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 295 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 575 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,039 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,864 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,161 | 30,904 | SH | SOLE | 0 | 0 | 30,904 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,281 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,361 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 591 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 390 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 249 | 364 | SH | SOLE | 0 | 0 | 364 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 1,359 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,216 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,204 | 33,757 | SH | SOLE | 0 | 0 | 33,757 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 292 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 402 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 393 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 581 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 401 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
TESLA INC | COM | 88160R101 | 947 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 247 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,506 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 313 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,103 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 244 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,233 | 50,778 | SH | SOLE | 0 | 0 | 50,778 |