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 |
AMAZON COM INC | COM | 023135106 | 1,602,135 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,596,005 | 91,730 | SH | SOLE | 0 | 0 | 91,730 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,911,716 | 88,399 | SH | SOLE | 0 | 0 | 88,399 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,843,986 | 123,062 | SH | SOLE | 0 | 0 | 123,062 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,066,740 | 87,418 | SH | SOLE | 0 | 0 | 87,418 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,740,967 | 136,025 | SH | SOLE | 0 | 0 | 136,025 | |||
APPLE INC | COM | 037833100 | 3,024,052 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 247,734 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 362,018 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 262,569 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
ECOLAB INC | COM | 278865100 | 283,083 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,600,877 | 351,343 | SH | SOLE | 0 | 0 | 351,343 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 232,791 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 321,324 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,654,349 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 406,791 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 272,763 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 242,777 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 289,426 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
GENERAL MLS INC | COM | 370334104 | 4,593,181 | 65,645 | SH | SOLE | 0 | 0 | 65,645 | |||
HONEST CO INC | COM | 438333106 | 101,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 661,415 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289,979 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,414,599 | 41,588 | SH | SOLE | 0 | 0 | 41,588 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 393,881 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 14,412,901 | 316,350 | SH | SOLE | 0 | 0 | 316,350 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,064,062 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,210,070 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | |||
META PLATFORMS INC | CL A | 30303M102 | 603,576 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
MICROSOFT CORP | COM | 594918104 | 962,607 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,131,098 | 139,926 | SH | SOLE | 0 | 0 | 139,926 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 369,132 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,193,404 | 60,608 | SH | SOLE | 0 | 0 | 60,608 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,362,669 | 45,773 | SH | SOLE | 0 | 0 | 45,773 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,362,959 | 59,644 | SH | SOLE | 0 | 0 | 59,644 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,493,663 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | |||
TESLA INC | COM | 88160R101 | 1,130,242 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,290,954 | 96,697 | SH | SOLE | 0 | 0 | 96,697 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,601,504 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425,012 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,456,619 | 31,403 | SH | SOLE | 0 | 0 | 31,403 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,459,673 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,632,531 | 5,696 | SH | SOLE | 0 | 0 | 5,696 |