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 |
ARISTA NETWORKS INC | COM | 040413106 | 329,714 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,246,464 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,747,478 | 32,990 | SH | SOLE | 30,700 | 0 | 2,290 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 716,914 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 221,553 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 201,424 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 343,825 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | |||
FULLER H B CO | COM | 359694106 | 309,358 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,387,231 | 109,998 | SH | SOLE | 64,400 | 0 | 45,598 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,709,931 | 40,319 | SH | SOLE | 0 | 0 | 40,319 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,081,955 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 220,920 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 610,942 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,791,404 | 11,700 | SH | SOLE | 11,600 | 0 | 100 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470,614 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,652,701 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 223,806 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,260,860 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 409,239 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290,793 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,013,072 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 558,364 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,035,216 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 343,813 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
ISHARES TR | MBS ETF | 464288588 | 619,780 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,566,675 | 49,359 | SH | SOLE | 0 | 0 | 49,359 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 553,892 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 934,114 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 574,929 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,630,894 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,191,315 | 95,607 | SH | SOLE | 0 | 0 | 95,607 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,651,426 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,222,624 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 448,305 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 221,999 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 236,645 | 9,500 | PRN | SOLE | 9,500 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 212,653 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,026,718 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 721,831 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,363,946 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 312,480 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 486,015 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,035,557 | 6,903 | SH | SOLE | 6,900 | 0 | 3 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 320,195 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,862,290 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,575,256 | 8,184 | SH | SOLE | 8,100 | 0 | 84 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,755,621 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,913,296 | 34,330 | SH | SOLE | 28,000 | 0 | 6,330 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 228,342 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 328,099 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 362,996 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,026 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 205,935 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 3,141,488 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 429,999 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 471,665 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 725,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,338,917 | 41,841 | SH | SOLE | 41,700 | 0 | 141 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,597,130 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,451,772 | 56,621 | SH | SOLE | 0 | 0 | 56,621 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 448,547 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,040,533 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478,328 | 2,808 | SH | SOLE | 2,800 | 0 | 8 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 251,429 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367,187 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 596,625 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 375,936 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 630,061 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,346 | 509 | SH | SOLE | 0 | 0 | 509 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 575,776 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 729,468 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,024,659 | 29,612 | SH | SOLE | 19,700 | 0 | 9,912 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 929,612 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311,967 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,268,487 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 204,859 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 561,644 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 875,407 | 18,275 | SH | SOLE | 0 | 0 | 18,275 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 2,738,740 | 23,847 | SH | SOLE | 7,100 | 0 | 16,747 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,900,612 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,979,131 | 25,306 | SH | SOLE | 25,300 | 0 | 6 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,250,241 | 4,987 | SH | SOLE | 4,800 | 0 | 187 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,480,719 | 11,254 | SH | SOLE | 10,900 | 0 | 354 | |||
YUM BRANDS INC | COM | 988498101 | 365,848 | 2,800 | SH | SOLE | 2,800 | 0 | 0 |