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 |
|
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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,813,422 | 87,408 | SH | SOLE | 0 | 0 | 87,408 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 11,714,445 | 273,078 | SH | SOLE | 0 | 0 | 273,078 | |||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 7,420,702 | 206,820 | SH | SOLE | 0 | 0 | 206,820 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 7,531,834 | 157,077 | SH | SOLE | 0 | 0 | 157,077 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 11,717,691 | 221,968 | SH | SOLE | 0 | 0 | 221,968 | |||
APPLE INC | COM | 037833100 | 1,122,748 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 2,304,506 | 145,120 | SH | SOLE | 0 | 0 | 145,120 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 12,105,513 | 274,377 | SH | SOLE | 0 | 0 | 274,377 | |||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 230,224 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | |||
EXXON MOBIL CORP | COM | 30231G102 | 260,839 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 206,165 | 933 | SH | SOLE | 0 | 0 | 933 | |||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 2,713,017 | 124,647 | SH | SOLE | 0 | 0 | 124,647 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,941,631 | 63,107 | SH | SOLE | 0 | 0 | 63,107 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,116,371 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,416,249 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,899,845 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 490,545 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,987,948 | 110,524 | SH | SOLE | 0 | 0 | 110,524 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,415,064 | 106,157 | SH | SOLE | 0 | 0 | 106,157 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,104,341 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,584,291 | 84,298 | SH | SOLE | 0 | 0 | 84,298 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,673,311 | 341,806 | SH | SOLE | 0 | 0 | 341,806 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,823,060 | 84,394 | SH | SOLE | 0 | 0 | 84,394 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,986,446 | 770,710 | SH | SOLE | 0 | 0 | 770,710 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,335,775 | 325,544 | SH | SOLE | 0 | 0 | 325,544 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,819,165 | 33,965 | SH | SOLE | 0 | 0 | 33,965 | |||
MICROSOFT CORP | COM | 594918104 | 215,657 | 683 | SH | SOLE | 0 | 0 | 683 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,831,243 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,721,134 | 110,781 | SH | SOLE | 0 | 0 | 110,781 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 92,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,103,666 | 123,481 | SH | SOLE | 0 | 0 | 123,481 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 448,602 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
PPG INDS INC | COM | 693506107 | 261,936 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,623,659 | 178,401 | SH | SOLE | 0 | 0 | 178,401 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 628,396 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 739,293 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409,098 | 957 | SH | SOLE | 0 | 0 | 957 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 716,758 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,084,706 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,690,601 | 151,627 | SH | SOLE | 0 | 0 | 151,627 | |||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 | 2,288,341 | 80,803 | SH | SOLE | 0 | 0 | 80,803 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 14,829,958 | 239,618 | SH | SOLE | 0 | 0 | 239,618 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,464,464 | 147,987 | SH | SOLE | 0 | 0 | 147,987 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,113,945 | 116,758 | SH | SOLE | 0 | 0 | 116,758 |