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 | 1,036 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
ALASKA AIR GROUP INC | COM | 011659109 | 407 | 10,159 | SH | SOLE | 0 | 0 | 0 | 10,159 | |
AMAZON COM INC | COM | 023135106 | 304 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
APPLE INC | COM | 037833100 | 2,827 | 20,679 | SH | SOLE | 0 | 0 | 0 | 20,679 | |
CATERPILLAR INC | COM | 149123101 | 703 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 826 | 12,244 | SH | SOLE | 0 | 0 | 0 | 12,244 | |
ELECTRONIC ARTS INC | COM | 285512109 | 790 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,492 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,201 | 20,394 | SH | SOLE | 0 | 0 | 0 | 20,394 | |
IDEXX LABS INC | COM | 45168D104 | 1,676 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
INGREDION INC | COM | 457187102 | 573 | 6,501 | SH | SOLE | 0 | 0 | 0 | 6,501 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 498 | 3,371 | SH | SOLE | 0 | 0 | 0 | 3,371 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 184 | 10,143 | SH | SOLE | 0 | 0 | 0 | 10,143 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 297 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,253 | 6,427 | SH | SOLE | 0 | 0 | 0 | 6,427 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 213 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,619 | 137,466 | SH | SOLE | 0 | 0 | 0 | 137,466 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 208 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 486 | 7,681 | SH | SOLE | 0 | 0 | 0 | 7,681 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,860 | 85,215 | SH | SOLE | 0 | 0 | 0 | 85,215 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 382 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,405 | 31,245 | SH | SOLE | 0 | 0 | 0 | 31,245 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,231 | 64,874 | SH | SOLE | 0 | 0 | 0 | 64,874 | |
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | |
LEAR CORP | COM NEW | 521865204 | 706 | 5,607 | SH | SOLE | 0 | 0 | 0 | 5,607 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
MICROSOFT CORP | COM | 594918104 | 1,971 | 7,676 | SH | SOLE | 0 | 0 | 0 | 7,676 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 634 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,937 | 68,181 | SH | SOLE | 0 | 0 | 0 | 68,181 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,501 | 20,785 | SH | SOLE | 0 | 0 | 0 | 20,785 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,443 | 70,255 | SH | SOLE | 0 | 0 | 0 | 70,255 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 410 | 14,224 | SH | SOLE | 0 | 0 | 0 | 14,224 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,045 | 31,678 | SH | SOLE | 0 | 0 | 0 | 31,678 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,958 | 107,483 | SH | SOLE | 0 | 0 | 0 | 107,483 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 719 | 15,475 | SH | SOLE | 0 | 0 | 0 | 15,475 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 552 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,485 | 326,682 | SH | SOLE | 0 | 0 | 0 | 326,682 | |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,169 | 28,824 | SH | SOLE | 0 | 0 | 0 | 28,824 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,278 | 35,518 | SH | SOLE | 0 | 0 | 0 | 35,518 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 807 | 25,648 | SH | SOLE | 0 | 0 | 0 | 25,648 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 421 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 744 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
TARGET CORP | COM | 87612E106 | 518 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | |
THOR INDS INC | COM | 885160101 | 470 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 615 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,280 | 17,014 | SH | SOLE | 0 | 0 | 0 | 17,014 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 14,570 | 357,118 | SH | SOLE | 0 | 0 | 0 | 357,118 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,412 | 31,254 | SH | SOLE | 0 | 0 | 0 | 31,254 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,418 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,393 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 562 | 5,975 | SH | SOLE | 0 | 0 | 0 | 5,975 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,249 | 126,022 | SH | SOLE | 0 | 0 | 0 | 126,022 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262 | 4,961 | SH | SOLE | 0 | 0 | 0 | 4,961 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,130 | 6,142 | SH | SOLE | 0 | 0 | 0 | 6,142 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,738 | 19,077 | SH | SOLE | 0 | 0 | 0 | 19,077 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 291 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 555 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602 | 11,862 | SH | SOLE | 0 | 0 | 0 | 11,862 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 410 | 16,612 | SH | SOLE | 0 | 0 | 0 | 16,612 | |
WERNER ENTERPRISES INC | COM | 950755108 | 512 | 13,276 | SH | SOLE | 0 | 0 | 0 | 13,276 |