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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 282,492 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
APPLE INC | COM | 037833100 | 780,147 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 414,656 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 30,206,486 | 1,468,473 | SH | SOLE | 0 | 0 | 1,468,473 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,156,909 | 107,149 | SH | SOLE | 0 | 0 | 107,149 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 31,130,428 | 1,643,200 | SH | SOLE | 0 | 0 | 1,643,200 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,620,591 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,300,620 | 160,524 | SH | SOLE | 0 | 0 | 160,524 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 105,825,855 | 1,322,823 | SH | SOLE | 0 | 0 | 1,322,823 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 43,920,584 | 457,194 | SH | SOLE | 0 | 0 | 457,194 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 45,077,013 | 397,469 | SH | SOLE | 0 | 0 | 397,469 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 630,397 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,748,804 | 425,660 | SH | SOLE | 0 | 0 | 425,660 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,798,100 | 888,580 | SH | SOLE | 0 | 0 | 888,580 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,987,370 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559,567 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,756,170 | 67,799 | SH | SOLE | 0 | 0 | 67,799 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,451,874 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,466,772 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 291,314 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242,709 | 882 | SH | SOLE | 0 | 0 | 882 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 378,900 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,767 | 602 | SH | SOLE | 0 | 0 | 602 | |||
MICROSOFT CORP | COM | 594918104 | 223,735 | 657 | SH | SOLE | 0 | 0 | 657 | |||
MUELLER INDS INC | COM | 624756102 | 218,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 215,645 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 683,348 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 209,586 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 417,410 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 203,299 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 303,185 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 491,244 | 17,063 | SH | SOLE | 0 | 0 | 17,063 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,440,822 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239,455 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 33,133,480 | 299,905 | SH | SOLE | 0 | 0 | 299,905 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 69,300,044 | 1,500,651 | SH | SOLE | 0 | 0 | 1,500,651 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,335,615 | 1,950,236 | SH | SOLE | 0 | 0 | 1,950,236 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,090,544 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,315,592 | 45,953 | SH | SOLE | 0 | 0 | 45,953 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 341,370 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,470,661 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 136,092,895 | 334,151 | SH | SOLE | 0 | 0 | 334,151 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,618,347 | 375,174 | SH | SOLE | 0 | 0 | 375,174 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 352,225 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 211,978 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 275,166 | 7,449 | SH | SOLE | 0 | 0 | 7,449 |