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 |
APPLE INC | COM | 037833100 | 406,149 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,773,690 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,780,937 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,668,104 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 511,011 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 468,637 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,352,375 | 66,174 | SH | SOLE | 0 | 0 | 66,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,063,145 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 297,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 19,219,236 | 93,977 | SH | SOLE | 0 | 0 | 93,977 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 468,048 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,279,752 | 532,468 | SH | SOLE | 0 | 0 | 532,468 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 271,487 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,397,151 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,470,192 | 253,733 | SH | SOLE | 0 | 0 | 253,733 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 750,895 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,420,941 | 126,268 | SH | SOLE | 0 | 0 | 126,268 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 231,266 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,031,393 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,937,290 | 157,240 | SH | SOLE | 0 | 0 | 157,240 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 318,227 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,721,082 | 124,239 | SH | SOLE | 0 | 0 | 124,239 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,973,582 | 74,465 | SH | SOLE | 0 | 0 | 74,465 |