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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 373,684 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 662,768 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,006,663 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,906,833 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 230,587 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 372,760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,898,033 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,708,428 | 85,293 | SH | SOLE | 0 | 0 | 85,293 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 306,728 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 251,537 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 243,928 | 825 | SH | SOLE | 0 | 0 | 825 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 413,089 | 626 | SH | SOLE | 0 | 0 | 626 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 289,250 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 212,369 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 602,739 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 872,397 | 17,671 | SH | SOLE | 0 | 0 | 17,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 245,046 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 776,176 | 17,391 | SH | SOLE | 0 | 0 | 17,391 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 843,306 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 1,788,910 | 37,328 | SH | SOLE | 0 | 0 | 37,328 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 331,063 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 589,181 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 733,116 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 798,460 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 875,124 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 33738D820 | BBG01HPQGD73 | 382,314 | 18,128 | SH | SOLE | 0 | 0 | 18,128 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 398,635 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 456,772 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 243,163 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 468,635 | 28,079 | SH | SOLE | 0 | 0 | 28,079 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 656,613 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 613,606 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 328,594 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 604,700 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,938,539 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 507,494 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,613,907 | 20,164 | SH | SOLE | 0 | 0 | 20,164 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 799,891 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 573,034 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 1,191,999 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 762,081 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 262,691 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 290,929 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 204,921 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 1,325,577 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | BBG01462JDB8 | 634,660 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F334 | BBG01K70M350 | 213,691 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | BBG01FTS8H97 | 253,340 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,422,334 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 745,748 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 369,177 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 875,384 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 692,192 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 458,489 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 412,079 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 2,218,688 | 70,665 | SH | SOLE | 0 | 0 | 70,665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,056,698 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 5,627,244 | 104,054 | SH | SOLE | 0 | 0 | 104,054 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 218,250 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 441,188 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 4,922,770 | 91,467 | SH | SOLE | 0 | 0 | 91,467 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 3,649,250 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,069,779 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 584,059 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 723,390 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,357,295 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,702,260 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 504,464 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,184,037 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 822,116 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 388,480 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 590,412 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 533,785 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 12,313,408 | 70,274 | SH | SOLE | 0 | 0 | 70,274 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,461,545 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 474,828 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 200,871 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 771,762 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 414,324 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1,671,424 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 3,195,468 | 59,208 | SH | SOLE | 0 | 0 | 59,208 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 9,759,468 | 79,507 | SH | SOLE | 0 | 0 | 79,507 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,211,674 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,510,060 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 464,096 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 1,036,418 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 361,631 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 982,648 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,699,216 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 244,324 | 824 | SH | SOLE | 0 | 0 | 824 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 343,430 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 461,187 | 71,391 | SH | SOLE | 0 | 0 | 71,391 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,419,195 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 292,128 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,048,876 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 527,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 498,211 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 8,295,679 | 83,131 | SH | SOLE | 0 | 0 | 83,131 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 212,512 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 1,955,922 | 61,777 | SH | SOLE | 0 | 0 | 61,777 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 736,913 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 413,130 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 361,158 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,218,866 | 29,146 | SH | SOLE | 0 | 0 | 29,146 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,153,381 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 225,521 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,106,843 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,553,938 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 234,004 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 242,731 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 1,145,574 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 743,619 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,502,811 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,307,426 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,287,413 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 220,576 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 438,341 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 395,148 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 296,156 | 989 | SH | SOLE | 0 | 0 | 989 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 719,158 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 166,558 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 246,590 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 730,635 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 303,399 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 1,959,044 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,657,014 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,170,875 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 383,158 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,547,146 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 490,058 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 495,406 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 717,090 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 212,312 | 895 | SH | SOLE | 0 | 0 | 895 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 496,340 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 641,519 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 299,107 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 779,940 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 235,620 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,190,459 | 45,730 | SH | SOLE | 0 | 0 | 45,730 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 264,962 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 494,626 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,410,250 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3,415,258 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 594,059 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,662,000 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 616,815 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,428,846 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 394,384 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |