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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,558,030 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,782,260 | 38,079 | SH | SOLE | 0 | 0 | 38,079 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,517,354 | 73,286 | SH | SOLE | 0 | 0 | 73,286 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,148,786 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,866,767 | 27,547 | SH | SOLE | 0 | 0 | 27,547 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,830,957 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,766,809 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,724,621 | 26,369 | SH | SOLE | 0 | 0 | 26,369 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,535,799 | 53,072 | SH | SOLE | 0 | 0 | 53,072 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,510,644 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,293,673 | 40,973 | SH | SOLE | 0 | 0 | 40,973 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,219,213 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,050,256 | 45,541 | SH | SOLE | 0 | 0 | 45,541 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,895,249 | 48,621 | SH | SOLE | 0 | 0 | 48,621 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,788,827 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,785,696 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,589,656 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,556,993 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,538,659 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | |||
APPLE INC | COM | 037833100 | 1,512,957 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,441,753 | 32,160 | SH | SOLE | 0 | 0 | 32,160 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,255,849 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | |||
SEMPRA | COM | 816851109 | 1,233,075 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,160,228 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,383 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,068,852 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 980,292 | 20,668 | SH | SOLE | 0 | 0 | 20,668 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 972,669 | 23,741 | SH | SOLE | 0 | 0 | 23,741 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 967,135 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 920,208 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 904,118 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 895,133 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 860,770 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | |||
DEERE & CO | COM | 244199105 | 853,232 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 830,941 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 828,597 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | |||
COMCAST CORP NEW | CL A | 20030N101 | 818,997 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 786,821 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 766,549 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
CHEVRON CORP NEW | COM | 166764100 | 760,144 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 748,013 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 723,650 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
BROADCOM INC | COM | 11135F101 | 703,386 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
MICROSOFT CORP | COM | 594918104 | 694,357 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 669,243 | 463 | SH | SOLE | 0 | 0 | 463 | |||
HOME DEPOT INC | COM | 437076102 | 645,618 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
HONEYWELL INTL INC | COM | 438516106 | 634,328 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618,175 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 596,252 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | |||
MERCK & CO INC | COM | 58933Y105 | 593,583 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 526,472 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 520,959 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 520,498 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 512,161 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 511,537 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 508,851 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
CONOCOPHILLIPS | COM | 20825C104 | 508,580 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
JOHNSON & JOHNSON | COM | 478160104 | 487,731 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480,137 | 880 | SH | SOLE | 0 | 0 | 880 | |||
BANK AMERICA CORP | COM | 060505104 | 473,616 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 471,906 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | |||
PROGRESSIVE CORP | COM | 743315103 | 468,253 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 462,401 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | |||
FRANKLIN COVEY CO | COM | 353469109 | 458,627 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
US BANCORP DEL | COM NEW | 902973304 | 451,189 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | |||
NOVO-NORDISK A S | ADR | 670100205 | 445,269 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
EXXON MOBIL CORP | COM | 30231G102 | 434,361 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 431,842 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
TEXAS INSTRS INC | COM | 882508104 | 426,598 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 408,616 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | |||
AMGEN INC | COM | 031162100 | 391,334 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,695 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 366,747 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 366,355 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 361,170 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,755 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 355,270 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351,253 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345,651 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 324,630 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | |||
ORACLE CORP | COM | 68389X105 | 320,666 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
EDISON INTL | COM | 281020107 | 319,691 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
CVS HEALTH CORP | COM | 126650100 | 313,864 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 313,298 | 927 | SH | SOLE | 0 | 0 | 927 | |||
PFIZER INC | COM | 717081103 | 283,562 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | |||
AUTODESK INC | COM | 052769106 | 281,987 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
VISA INC | COM CL A | 92826C839 | 269,672 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
CISCO SYS INC | COM | 17275R102 | 263,306 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
ISHARES TR | MBS ETF | 464288588 | 260,720 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
INTEL CORP | COM | 458140100 | 260,071 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 259,206 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
BIOGEN INC | COM | 09062X103 | 256,151 | 925 | SH | SOLE | 0 | 0 | 925 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,126 | 880 | SH | SOLE | 0 | 0 | 880 | |||
PPG INDS INC | COM | 693506107 | 247,079 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
TC ENERGY CORP | COM | 87807B107 | 243,146 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
BECTON DICKINSON & CO | COM | 075887109 | 241,585 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ABBVIE INC | COM | 00287Y109 | 237,082 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 224,867 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,341 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200,494 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
HALEON PLC | SPON ADS | 405552100 | 196,520 | 24,565 | SH | SOLE | 0 | 0 | 24,565 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 184,626 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 142,269 | 10,415 | SH | SOLE | 0 | 0 | 10,415 |