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 | 464,942 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 700,249 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,005,373 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,633,601 | 25,688 | SH | SOLE | 0 | 0 | 25,688 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 213,501 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 449,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,563,739 | 14,951 | SH | SOLE | 0 | 0 | 14,951 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 1,776,966 | 85,349 | SH | SOLE | 0 | 0 | 85,349 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 361,647 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 283,983 | 775 | SH | SOLE | 0 | 0 | 775 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 421,861 | 576 | SH | SOLE | 0 | 0 | 576 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 306,800 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 224,904 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,072,029 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 1,117,408 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 286,424 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 776,127 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 883,182 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | BBG00L4J9F40 | 1,760,717 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | BBG00DRFDQX0 | 351,125 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 756,726 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 802,695 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1,051,836 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 847,883 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | BBG01HPQGD73 | 1,162,698 | 52,826 | SH | SOLE | 0 | 0 | 52,826 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 434,693 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 495,868 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 409,120 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | BBG001V0HDP8 | 663,219 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 615,022 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 366,718 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 625,771 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 578,417 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 1,686,843 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | BBG00HDBJNP5 | 256,863 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 353,547 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 932,053 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 1,450,568 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 924,502 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 214,183 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 422,328 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1,995,486 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 1,878,353 | 67,180 | SH | SOLE | 0 | 0 | 67,180 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | BBG01462JDB8 | 783,160 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | BBG01K70M350 | 268,837 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 205,079 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | BBG01FTS8H97 | 216,849 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 1,491,965 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 796,089 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 384,377 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 960,351 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 775,816 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 243,637 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 768,566 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | BBG001SRNLL2 | 540,260 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 361,922 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 2,195,122 | 66,660 | SH | SOLE | 0 | 0 | 66,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,081,091 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 6,521,424 | 107,935 | SH | SOLE | 0 | 0 | 107,935 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 309,439 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 443,124 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 5,464,439 | 94,117 | SH | SOLE | 0 | 0 | 94,117 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 3,930,611 | 33,535 | SH | SOLE | 0 | 0 | 33,535 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,446,719 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 627,365 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 793,734 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,468,024 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 1,948,455 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 540,345 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 2,335,171 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 930,883 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 445,462 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 720,802 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 645,223 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 13,444,280 | 68,910 | SH | SOLE | 0 | 0 | 68,910 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 1,551,457 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 468,269 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 823,004 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 430,999 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1,832,327 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 2,588,001 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 10,255,121 | 75,930 | SH | SOLE | 0 | 0 | 75,930 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 1,282,596 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 2,604,532 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 791,562 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 491,340 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 207,320 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 861,043 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 353,214 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 930,288 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,884,865 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 232,327 | 824 | SH | SOLE | 0 | 0 | 824 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 471,134 | 970 | SH | SOLE | 0 | 0 | 970 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 453,447 | 71,522 | SH | SOLE | 0 | 0 | 71,522 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,920,633 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 364,398 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,177,580 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 628,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 579,810 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 6,986,940 | 69,494 | SH | SOLE | 0 | 0 | 69,494 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 248,063 | 945 | SH | SOLE | 0 | 0 | 945 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | BBG019VG3C45 | 2,292,241 | 67,592 | SH | SOLE | 0 | 0 | 67,592 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 763,617 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 472,853 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 350,236 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,222,019 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,053,509 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,045,631 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,721,323 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 266,375 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 915,889 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 757,083 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,367,967 | 58,311 | SH | SOLE | 0 | 0 | 58,311 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,440,500 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 1,288,262 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 240,920 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 530,353 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 371,747 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 350,115 | 964 | SH | SOLE | 0 | 0 | 964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 675,760 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 236,498 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | BBG0188ZYL92 | 233,469 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 270,744 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 1,086,790 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 390,358 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 2,086,965 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,983,657 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 2,210,876 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 587,960 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,747,825 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 551,271 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 557,165 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 955,278 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 220,915 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 560,238 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 782,177 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 348,447 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 300,362 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 1,181,668 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 598,952 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 261,743 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2,275,443 | 45,355 | SH | SOLE | 0 | 0 | 45,355 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1,383,654 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 3,612,206 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 290,287 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 657,984 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,745,145 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 524,783 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 296,566 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,600,252 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 369,632 | 7,350 | SH | SOLE | 0 | 0 | 7,350 |