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 | 312 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 490 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,375 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,232 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
CAPITAL GROUP CORE PLUS INCO | SHS CREATION UNI | 14020Y102 | 4,131 | 188,891 | SH | SOLE | 188,891 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,412 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 385 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,756 | 84,539 | SH | SOLE | 84,539 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,747 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 407 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,207 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,739 | 108,844 | SH | SOLE | 108,844 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 489 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,229 | 130,352 | SH | SOLE | 130,352 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,114 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,122 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 378 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,998 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,318 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,557 | 29,331 | SH | SOLE | 29,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,250 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 289 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,475 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 233 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,815 | 104,944 | SH | SOLE | 104,944 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,495 | 51,521 | SH | SOLE | 51,521 | 0 | 0 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 2,387 | 123,240 | SH | SOLE | 123,240 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 552 | SH | SOLE | 552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 215 | 921 | SH | SOLE | 921 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 427 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,990 | 55,622 | SH | SOLE | 55,622 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 511 | 12,004 | SH | SOLE | 12,004 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 912 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,431 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,228 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,698 | 30,597 | SH | SOLE | 30,597 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,136 | 151,773 | SH | SOLE | 151,773 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,314 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 978 | 52,324 | SH | SOLE | 52,324 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,949 | 385,601 | SH | SOLE | 385,601 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,134 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 241 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 236 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 868 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 4,167 | 102,442 | SH | SOLE | 102,442 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,230 | 70,759 | SH | SOLE | 70,759 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,575 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 213 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,057 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 682 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,889 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,284 | 35,186 | SH | SOLE | 35,186 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 298 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 476 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,973 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,251 | 34,419 | SH | SOLE | 34,419 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 329 | 5,312 | SH | SOLE | 5,312 | 0 | 0 |