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 |
APPLE INC | COM | 037833100 | 820,124 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
BOEING CO | COM | 097023105 | 4,249,934 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 209,614 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
CHEVRON CORP NEW | COM | 166764100 | 287,123 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 223,333 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
EDISON INTL | COM | 281020107 | 373,285 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
EXELON CORP | COM | 30161N101 | 339,258 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | |||
FORD MTR CO DEL | COM | 345370860 | 117,119 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379,730 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 264,244 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 280,318 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,154,334 | 103,459 | SH | SOLE | 0 | 0 | 103,459 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,898,276 | 60,813 | SH | SOLE | 0 | 0 | 60,813 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 268,834 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,670,499 | 82,239 | SH | SOLE | 0 | 0 | 82,239 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,766,047 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,323,635 | 22,008 | SH | SOLE | 0 | 0 | 22,008 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,662 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,772,930 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,588,459 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,832,497 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,140,558 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,714,495 | 162,971 | SH | SOLE | 0 | 0 | 162,971 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,879,940 | 102,128 | SH | SOLE | 0 | 0 | 102,128 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,670,264 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,858,869 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,521,093 | 62,706 | SH | SOLE | 0 | 0 | 62,706 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,241,116 | 22,210 | SH | SOLE | 0 | 0 | 22,210 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,035,544 | 172,060 | SH | SOLE | 0 | 0 | 172,060 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 254,386 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
MERCK & CO INC | COM | 58933Y105 | 589,973 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
MICROSOFT CORP | COM | 594918104 | 349,520 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,102 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 801,907 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,884,069 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,055,203 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 202,381 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366,016 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 110,226 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 523,596 | 988 | SH | SOLE | 0 | 0 | 988 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,910,522 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,989,593 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354,768 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059,432 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286,905 | 7,282 | SH | SOLE | 0 | 0 | 7,282 |