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 | 583 | 218 | SH | SOLE | 0 | 0 | 218 | ||
AMAZON COM INC | COM | 023135106 | 2,098 | 638 | SH | SOLE | 0 | 0 | 638 | ||
APPLE INC | COM | 037833100 | 1,466 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
BOEING CO | COM | 097023105 | 566 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,066 | 190,730 | SH | SOLE | 0 | 0 | 190,730 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 278 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
GENERAL MLS INC | COM | 370334104 | 341 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 501 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,953 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 276 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,575 | 41,108 | SH | SOLE | 0 | 0 | 41,108 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,983 | 123,077 | SH | SOLE | 0 | 0 | 123,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,382 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,891 | 117,297 | SH | SOLE | 0 | 0 | 117,297 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 912 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 11,493 | 112,087 | SH | SOLE | 0 | 0 | 112,087 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,267 | 102,412 | SH | SOLE | 0 | 0 | 102,412 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,372 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,785 | 71,008 | SH | SOLE | 0 | 0 | 71,008 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,638 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 356 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,674 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ISHARES TR | MBS ETF | 464288588 | 3,613 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 4,677 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 271 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 400 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,171 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 5,884 | 150,258 | SH | SOLE | 0 | 0 | 150,258 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 501 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,658 | 225,051 | SH | SOLE | 0 | 0 | 225,051 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 5,510 | 57,613 | SH | SOLE | 0 | 0 | 57,613 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 314 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 819 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
NETFLIX INC | COM | 64110L106 | 535 | 876 | SH | SOLE | 0 | 0 | 876 | ||
NVIDIA CORPORATION | COM | 67066G104 | 667 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,195 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 3,060 | 74,808 | SH | SOLE | 0 | 0 | 74,808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,578 | 377,609 | SH | SOLE | 0 | 0 | 377,609 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 404 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 490 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 264 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,487 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 292 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SQUARE INC | CL A | 852234103 | 731 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,172 | 70,564 | SH | SOLE | 0 | 0 | 70,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 633 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,928 | 43,287 | SH | SOLE | 0 | 0 | 43,287 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,850 | 12,382 | SH | SOLE | 0 | 0 | 12,382 |