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 |
AMAZON COM INC | COM | 023135106 | 1,650 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BOEING CO | COM | 097023105 | 206 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 458 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CHUBB LIMITED | COM | H1467J104 | 317 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 218 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DOVER CORP | COM | 260003108 | 240 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 200 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INTEL CORP | COM | 458140100 | 319 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 502 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,228 | 37,732 | SH | SOLE | 0 | 0 | 37,732 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,216 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 209 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,489 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 722 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 234 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 484 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,884 | 220,531 | SH | SOLE | 0 | 0 | 220,531 | ||
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 403 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 215 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MICROSOFT CORP | COM | 594918104 | 2,168 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 373 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,737 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 558 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 254 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,217 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 352 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 846 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 731 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 389 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,395 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,014 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,841 | 54,679 | SH | SOLE | 0 | 0 | 54,679 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,115 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,984 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,268 | 118,628 | SH | SOLE | 0 | 0 | 118,628 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,750 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,036 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 770 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 775 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,106 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,577 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,101 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,773 | 86,538 | SH | SOLE | 0 | 0 | 86,538 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,526 | 17,173 | SH | SOLE | 0 | 0 | 17,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 501 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
LENNAR CORP | CL A | 526057104 | 203 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
BIO RAD LABS INC | CL A | 090572207 | 209 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,099 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,621 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
PPL CORP | COM | 69351T106 | 213 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,460 | 56,290 | SH | SOLE | 0 | 0 | 56,290 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 335 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
CVS HEALTH CORP | COM | 126650100 | 496 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
TARGET CORP | COM | 87612E106 | 422 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,958 | 57,924 | SH | SOLE | 0 | 0 | 57,924 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,810 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,618 | 18,467 | SH | SOLE | 0 | 0 | 18,467 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,052 | 37,756 | SH | SOLE | 0 | 0 | 37,756 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 859 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 853 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 464 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 606 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 458 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 389 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 334 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,234 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 209 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 325 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,514 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,720 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
WILLIAMS COS INC | COM | 969457100 | 293 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
D R HORTON INC | COM | 23331A109 | 211 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 461 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,510 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
GENERAL MLS INC | COM | 370334104 | 321 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PFIZER INC | COM | 717081103 | 646 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
APPLE INC | COM | 037833100 | 7,618 | 42,901 | SH | SOLE | 0 | 0 | 42,901 | ||
AMGEN INC | COM | 031162100 | 306 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
OMNICOM GROUP INC | COM | 681919106 | 234 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 667 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 392 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
AFLAC INC | COM | 001055102 | 276 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
GILEAD SCIENCES INC | COM | 375558103 | 262 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
META PLATFORMS INC | CL A | 30303M102 | 673 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ALLSTATE CORP | COM | 020002101 | 212 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 287 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
UNITED RENTALS INC | COM | 911363109 | 482 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SEMPRA | COM | 816851109 | 206 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
METLIFE INC | COM | 59156R108 | 415 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 286 | 909 | SH | SOLE | 0 | 0 | 909 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,925 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
ABBVIE INC | COM | 00287Y109 | 287 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 327 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 338 | 596 | SH | SOLE | 0 | 0 | 596 | ||
FACTSET RESH SYS INC | COM | 303075105 | 286 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CORNING INC | COM | 219350105 | 272 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
QUALCOMM INC | COM | 747525103 | 332 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 554 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 278 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 514 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 280 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 271 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 347 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 264 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 302 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
PUBLIC STORAGE | COM | 74460D109 | 400 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,191 | SH | SOLE | 0 | 0 | 1,191 |