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 |
EATON CORP PLC | SHS | G29183103 | 1,205 | 7,940 | SH | SOLE | 0 | 0 | 0 | 7,940 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,771 | 26,718 | SH | SOLE | 0 | 0 | 0 | 26,718 | |
ALASKA AIR GROUP INC | COM | 011659109 | 578 | 9,964 | SH | SOLE | 0 | 0 | 0 | 9,964 | |
AMAZON COM INC | COM | 023135106 | 450 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
APPLE INC | COM | 037833100 | 3,535 | 20,246 | SH | SOLE | 0 | 0 | 0 | 20,246 | |
CATERPILLAR INC | COM | 149123101 | 855 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,069 | 11,922 | SH | SOLE | 0 | 0 | 0 | 11,922 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ELECTRONIC ARTS INC | COM | 285512109 | 838 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,492 | 18,868 | SH | SOLE | 0 | 0 | 0 | 18,868 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 430 | 13,387 | SH | SOLE | 0 | 0 | 0 | 13,387 | |
IDEXX LABS INC | COM | 45168D104 | 2,615 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
INGREDION INC | COM | 457187102 | 575 | 6,595 | SH | SOLE | 0 | 0 | 0 | 6,595 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 619 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 207 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 382 | 3,708 | SH | SOLE | 0 | 0 | 0 | 3,708 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,234 | 6,159 | SH | SOLE | 0 | 0 | 0 | 6,159 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 257 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,832 | 131,620 | SH | SOLE | 0 | 0 | 0 | 131,620 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 211 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 547 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 397 | 9,029 | SH | SOLE | 0 | 0 | 0 | 9,029 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,898 | 35,549 | SH | SOLE | 0 | 0 | 0 | 35,549 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,329 | 63,853 | SH | SOLE | 0 | 0 | 0 | 63,853 | |
JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
LEAR CORP | COM NEW | 521865204 | 801 | 5,618 | SH | SOLE | 0 | 0 | 0 | 5,618 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 778 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
MICROSOFT CORP | COM | 594918104 | 2,288 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 881 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,247 | 65,231 | SH | SOLE | 0 | 0 | 0 | 65,231 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 482 | 14,063 | SH | SOLE | 0 | 0 | 0 | 14,063 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 230 | 4,163 | SH | SOLE | 0 | 0 | 0 | 4,163 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 2,442 | 31,740 | SH | SOLE | 0 | 0 | 0 | 31,740 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,298 | 102,937 | SH | SOLE | 0 | 0 | 0 | 102,937 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 870 | 15,646 | SH | SOLE | 0 | 0 | 0 | 15,646 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 625 | 13,252 | SH | SOLE | 0 | 0 | 0 | 13,252 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,656 | 313,502 | SH | SOLE | 0 | 0 | 0 | 313,502 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,601 | 38,063 | SH | SOLE | 0 | 0 | 0 | 38,063 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 229 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 210 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 749 | 10,056 | SH | SOLE | 0 | 0 | 0 | 10,056 | |
TARGET CORP | COM | 87612E106 | 714 | 3,363 | SH | SOLE | 0 | 0 | 0 | 3,363 | |
THOR INDS INC | COM | 885160101 | 489 | 6,215 | SH | SOLE | 0 | 0 | 0 | 6,215 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,351 | 16,989 | SH | SOLE | 0 | 0 | 0 | 16,989 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,507 | 426,966 | SH | SOLE | 0 | 0 | 0 | 426,966 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 223 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,600 | 38,548 | SH | SOLE | 0 | 0 | 0 | 38,548 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,549 | 10,019 | SH | SOLE | 0 | 0 | 0 | 10,019 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,019 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 669 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 312 | 6,008 | SH | SOLE | 0 | 0 | 0 | 6,008 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,710 | 167,146 | SH | SOLE | 0 | 0 | 0 | 167,146 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 408 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,134 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 625 | 12,262 | SH | SOLE | 0 | 0 | 0 | 12,262 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 614 | 16,246 | SH | SOLE | 0 | 0 | 0 | 16,246 | |
WERNER ENTERPRISES INC | COM | 950755108 | 528 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 |