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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 229 | 824 | SH | SOLE | 0 | 0 | 824 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 830 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 665 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 385 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 370 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 362 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 933 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TESLA INC | COM | 88160R101 | 362 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 528 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 243 | 645 | SH | SOLE | 0 | 0 | 645 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 354 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
NVR INC | COM | 62944T105 | 1,758 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206 | 653 | SH | SOLE | 0 | 0 | 653 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 404 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 313 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 212 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,039 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 624 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 1,032 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 890 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,130 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 768 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 278 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,063 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 490 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 954 | 24,576 | SH | SOLE | 0 | 0 | 24,576 | ||
META PLATFORMS INC | CL A | 30303M102 | 202 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
EXXON MOBIL CORP | COM | 30231G102 | 675 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238 | 497 | SH | SOLE | 0 | 0 | 497 | ||
BROADCOM INC | COM | 11135F101 | 271 | 557 | SH | SOLE | 0 | 0 | 557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 656 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,189 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,396 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 248 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 418 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 667 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,118 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 368 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 714 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 666 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 591 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PEPSICO INC | COM | 713448108 | 303 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
MICROSOFT CORP | COM | 594918104 | 1,168 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
LAM RESEARCH CORP | COM | 512807108 | 254 | 595 | SH | SOLE | 0 | 0 | 595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 664 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 220 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | MBS ETF | 464288588 | 646 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 556 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 505 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 265 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 819 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,788 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
APPLE INC | COM | 037833100 | 923 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
AMAZON COM INC | COM | 023135106 | 384 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 807 | 29,702 | SH | SOLE | 0 | 0 | 29,702 |