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 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 39,111 | 396,985 | SH | SOLE | 0 | 0 | 396,985 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,731 | 242,030 | SH | SOLE | 0 | 0 | 242,030 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 34,121 | 262,069 | SH | SOLE | 0 | 0 | 262,069 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 28,002 | 539,541 | SH | SOLE | 0 | 0 | 539,541 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 27,981 | 376,540 | SH | SOLE | 0 | 0 | 376,540 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 27,664 | 952,296 | SH | SOLE | 0 | 0 | 952,296 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 27,506 | 678,987 | SH | SOLE | 0 | 0 | 678,987 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,818 | 156,768 | SH | SOLE | 0 | 0 | 156,768 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,213 | 472,445 | SH | SOLE | 0 | 0 | 472,445 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,677 | 115,746 | SH | SOLE | 0 | 0 | 115,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,652 | 49,611 | SH | SOLE | 0 | 0 | 49,611 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 20,549 | 373,209 | SH | SOLE | 0 | 0 | 373,209 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,024 | 35,106 | SH | SOLE | 0 | 0 | 35,106 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 12,643 | 380,707 | SH | SOLE | 0 | 0 | 380,707 | ||
APPLE INC | COM | 037833100 | 12,250 | 76,668 | SH | SOLE | 0 | 0 | 76,668 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,745 | 114,444 | SH | SOLE | 0 | 0 | 114,444 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,738 | 165,396 | SH | SOLE | 0 | 0 | 165,396 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 11,593 | 219,155 | SH | SOLE | 0 | 0 | 219,155 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,397 | 437,181 | SH | SOLE | 0 | 0 | 437,181 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,832 | 378,300 | SH | SOLE | 0 | 0 | 378,300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,793 | 151,910 | SH | SOLE | 0 | 0 | 151,910 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 8,251 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,534 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,134 | 75,343 | SH | SOLE | 0 | 0 | 75,343 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,762 | 84,666 | SH | SOLE | 0 | 0 | 84,666 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,489 | 55,749 | SH | SOLE | 0 | 0 | 55,749 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,267 | 120,910 | SH | SOLE | 0 | 0 | 120,910 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,920 | 99,359 | SH | SOLE | 0 | 0 | 99,359 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,882 | 45,147 | SH | SOLE | 0 | 0 | 45,147 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,829 | 81,356 | SH | SOLE | 0 | 0 | 81,356 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 3,790 | 72,328 | SH | SOLE | 0 | 0 | 72,328 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,670 | 63,095 | SH | SOLE | 0 | 0 | 63,095 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,363 | 81,349 | SH | SOLE | 0 | 0 | 81,349 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,358 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,086 | 59,207 | SH | SOLE | 0 | 0 | 59,207 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,072 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,014 | 36,248 | SH | SOLE | 0 | 0 | 36,248 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,870 | 56,904 | SH | SOLE | 0 | 0 | 56,904 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,806 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,738 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,678 | 41,589 | SH | SOLE | 0 | 0 | 41,589 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,905 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,854 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,737 | 46,700 | SH | SOLE | 0 | 0 | 46,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,522 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,271 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
MICROSOFT CORP | COM | 594918104 | 1,259 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,002 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 920 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
FISERV INC | COM | 337738108 | 876 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 678 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 631 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 587 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
AMAZON COM INC | COM | 023135106 | 583 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 577 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 576 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PEPSICO INC | COM | 713448108 | 565 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 535 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 527 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 462 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
HOME DEPOT INC | COM | 437076102 | 458 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
COCA COLA CO | COM | 191216100 | 419 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 407 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 406 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 391 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 373 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
INTUIT | COM | 461202103 | 372 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 331 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
INTEL CORP | COM | 458140100 | 295 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 291 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 282 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
META PLATFORMS INC | CL A | 30303M102 | 276 | 920 | SH | SOLE | 0 | 0 | 920 | ||
QUALCOMM INC | COM | 747525103 | 262 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 246 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
TESLA INC | COM | 88160R101 | 239 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 238 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 226 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
WELLS FARGO CO NEW | COM | 949746101 | 208 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 168 | 13,356 | SH | SOLE | 0 | 0 | 13,356 |