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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 584 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AMAZON COM INC | COM | 023135106 | 2,100 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
APPLE INC | COM | 037833100 | 1,467 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
BOEING CO | COM | 097023105 | 567 | 5,154 | SH | SOLE | 1,157 | 0 | 3,997 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,066 | 191,030 | SH | SOLE | 0 | 0 | 191,030 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 278 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
GENERAL MLS INC | COM | 370334104 | 341 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 502 | 4,724 | SH | SOLE | 514 | 0 | 4,210 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,953 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 276 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,575 | 41,208 | SH | SOLE | 0 | 0 | 41,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,984 | 135,398 | SH | SOLE | 0 | 0 | 135,398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,387 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,891 | 117,845 | SH | SOLE | 0 | 0 | 117,845 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 913 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,493 | 112,947 | SH | SOLE | 0 | 0 | 112,947 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,267 | 106,100 | SH | SOLE | 0 | 0 | 106,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,375 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,785 | 78,123 | SH | SOLE | 0 | 0 | 78,123 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,638 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 356 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,674 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ISHARES TR | MBS ETF | 464288588 | 3,613 | 34,308 | SH | SOLE | 0 | 0 | 34,308 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,678 | 54,194 | SH | SOLE | 0 | 0 | 54,194 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 271 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 1,626 | SH | SOLE | 644 | 0 | 982 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 400 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,172 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 5,884 | 150,258 | SH | SOLE | 0 | 0 | 150,258 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 502 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,659 | 249,832 | SH | SOLE | 0 | 0 | 249,832 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,510 | 60,385 | SH | SOLE | 0 | 0 | 60,385 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MICROSOFT CORP | COM | 594918104 | 820 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
NETFLIX INC | COM | 64110L106 | 536 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
NVIDIA CORPORATION | COM | 67066G104 | 668 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,195 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,060 | 78,808 | SH | SOLE | 0 | 0 | 78,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,580 | 440,638 | SH | SOLE | 0 | 0 | 440,638 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 404 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 490 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 264 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,488 | 75,666 | SH | SOLE | 0 | 0 | 75,666 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 292 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
SQUARE INC | CL A | 852234103 | 732 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,172 | 72,014 | SH | SOLE | 0 | 0 | 72,014 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 634 | 5,698 | SH | SOLE | 2,849 | 0 | 2,849 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,931 | 85,924 | SH | SOLE | 0 | 0 | 85,924 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,850 | 12,826 | SH | SOLE | 0 | 0 | 12,826 |