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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,516,929 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | |||
AMAZON COM INC | COM | 023135106 | 1,104,647 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 522,165 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
INTEL CORP | COM | 458140100 | 204,600 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | |||
MICROSOFT CORP | COM | 594918104 | 542,621 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,020,476 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | |||
CITIGROUP INC | COM NEW | 172967424 | 216,534 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
PPG INDS INC | COM | 693506107 | 1,835,014 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,456,817 | 53,716 | SH | SOLE | 0 | 0 | 53,716 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,330,272 | 49,642 | SH | SOLE | 0 | 0 | 49,642 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,069,621 | 82,975 | SH | SOLE | 0 | 0 | 82,975 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 974,503 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,113,263 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | |||
EXXON MOBIL CORP | COM | 30231G102 | 298,621 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
ELI LILLY & CO | COM | 532457108 | 213,939 | 275 | SH | SOLE | 0 | 0 | 275 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 336,831 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 356,372 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
INTUIT | COM | 461202103 | 1,061,475 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 652,538 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | |||
BARRICK GOLD CORP | COM | 067901108 | 169,345 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | |||
APPLE INC | COM | 037833100 | 2,606,205 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,606,487 | 131,866 | SH | SOLE | 0 | 0 | 131,866 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,239,906 | 101,506 | SH | SOLE | 0 | 0 | 101,506 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306,821 | 641 | SH | SOLE | 0 | 0 | 641 | |||
NETFLIX INC | COM | 64110L106 | 368,649 | 607 | SH | SOLE | 0 | 0 | 607 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 327,511 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,891,581 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 924,531 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,201,453 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,049,340 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 688,919 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 873,016 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,355,789 | 98,452 | SH | SOLE | 0 | 0 | 98,452 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,050,318 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,824,784 | 63,484 | SH | SOLE | 0 | 0 | 63,484 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 212,801 | 888 | SH | SOLE | 0 | 0 | 888 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,117,607 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 478,584 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,668,706 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289,496 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,565,581 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,009,289 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 36,347,379 | 681,428 | SH | SOLE | 0 | 0 | 681,428 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,847,206 | 465,521 | SH | SOLE | 0 | 0 | 465,521 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,057,616 | 180,538 | SH | SOLE | 0 | 0 | 180,538 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,957,924 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 282,556 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 952,653 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 32,752,433 | 913,851 | SH | SOLE | 0 | 0 | 913,851 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 23,055,594 | 912,009 | SH | SOLE | 0 | 0 | 912,009 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 239,302 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 441,332 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
TESLA INC | COM | 88160R101 | 238,020 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,184,684 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,399,422 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,348,826 | 215,166 | SH | SOLE | 0 | 0 | 215,166 | |||
META PLATFORMS INC | CL A | 30303M102 | 329,480 | 679 | SH | SOLE | 0 | 0 | 679 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,127,780 | 63,586 | SH | SOLE | 0 | 0 | 63,586 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 34,489,049 | 801,325 | SH | SOLE | 0 | 0 | 801,325 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18,133,442 | 458,726 | SH | SOLE | 0 | 0 | 458,726 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 21,256,641 | 473,950 | SH | SOLE | 0 | 0 | 473,950 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 27,977,015 | 506,555 | SH | SOLE | 0 | 0 | 506,555 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 240,003 | 4,148 | SH | SOLE | 0 | 0 | 4,148 |