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 |
3M CO | COM | 88579Y101 | 691 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ABBVIE INC | COM | 00287Y109 | 2,471 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 352 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
AT&T INC | COM | 00206R102 | 185 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 260 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BROADCOM INC | COM | 11135F101 | 601 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,316 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
CISCO SYS INC | COM | 17275R102 | 409 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,846 | 442,714 | SH | SOLE | 0 | 0 | 442,714 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,696 | 114,714 | SH | SOLE | 0 | 0 | 114,714 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,375 | 51,633 | SH | SOLE | 0 | 0 | 51,633 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,028 | 105,848 | SH | SOLE | 0 | 0 | 105,848 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,165 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 891 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 750 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 607 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 503 | 25,042 | SH | SOLE | 0 | 0 | 25,042 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 446 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 313 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 282 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 220 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,930 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 347 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 751 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 772 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 379 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 365 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,559 | 59,549 | SH | SOLE | 0 | 0 | 59,549 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 556 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 331 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,418 | 301,531 | SH | SOLE | 0 | 0 | 301,531 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,410 | 142,665 | SH | SOLE | 0 | 0 | 142,665 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 47,742 | 601,214 | SH | SOLE | 0 | 0 | 601,214 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,403 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,367 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,588 | 992,464 | SH | SOLE | 0 | 0 | 992,464 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,678 | 239,580 | SH | SOLE | 0 | 0 | 239,580 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,829 | 104,757 | SH | SOLE | 0 | 0 | 104,757 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,675 | 69,773 | SH | SOLE | 0 | 0 | 69,773 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,434 | 37,615 | SH | SOLE | 0 | 0 | 37,615 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,025 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,804 | 40,696 | SH | SOLE | 0 | 0 | 40,696 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,044 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,965 | 60,949 | SH | SOLE | 0 | 0 | 60,949 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,762 | 69,804 | SH | SOLE | 0 | 0 | 69,804 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,703 | 66,761 | SH | SOLE | 0 | 0 | 66,761 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,696 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,775 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,469 | 56,666 | SH | SOLE | 0 | 0 | 56,666 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,433 | 23,204 | SH | SOLE | 0 | 0 | 23,204 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,408 | 57,155 | SH | SOLE | 0 | 0 | 57,155 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,004 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 948 | 37,878 | SH | SOLE | 0 | 0 | 37,878 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 897 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 895 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 782 | 32,407 | SH | SOLE | 0 | 0 | 32,407 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 646 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 549 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 299 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 258 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,485 | 125,553 | SH | SOLE | 0 | 0 | 125,553 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 717 | 14,451 | SH | SOLE | 0 | 0 | 14,451 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 235 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 359 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 827 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 411 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
M & T BK CORP | COM | 55261F104 | 569 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,192 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
META PLATFORMS INC | CL A | 30303M102 | 256 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,007 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 70,865 | 1,881,712 | SH | SOLE | 0 | 0 | 1,881,712 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 583 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,409 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,218 | 115,284 | SH | SOLE | 0 | 0 | 115,284 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,548 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 985 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 756 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 541 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,324 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 124 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 6,771 | 141,988 | SH | SOLE | 0 | 0 | 141,988 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 778 | 25,067 | SH | SOLE | 0 | 0 | 25,067 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 254 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 69,253 | 1,649,274 | SH | SOLE | 0 | 0 | 1,649,274 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 7,962 | 268,632 | SH | SOLE | 0 | 0 | 268,632 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,216 | 73,099 | SH | SOLE | 0 | 0 | 73,099 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,990 | 63,552 | SH | SOLE | 0 | 0 | 63,552 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,618 | 21,379 | SH | SOLE | 0 | 0 | 21,379 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,034 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 619 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 581 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 563 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 349 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 304 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 260 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 218 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
TESLA INC | COM | 88160R101 | 1,416 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,072 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 348 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 463 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 69 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 205 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 202 | 3,722 | SH | SOLE | 0 | 0 | 3,722 |