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 |
EATON CORP PLC | SHS | G29183103 | 637 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | ||
AMAZON COM INC | COM | 023135106 | 494 | 2,736 | SH | SOLE | 0 | 0 | 0 | 2,736 | ||
APPLE INC | COM | 037833100 | 2,314 | 13,492 | SH | SOLE | 0 | 0 | 0 | 13,492 | ||
CATERPILLAR INC | COM | 149123101 | 322 | 879 | SH | SOLE | 0 | 0 | 0 | 879 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 240 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,720 | 69,597 | SH | SOLE | 0 | 0 | 0 | 69,597 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 371 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 4,138 | 77,528 | SH | SOLE | 0 | 0 | 0 | 77,527 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,375 | 163,568 | SH | SOLE | 0 | 0 | 0 | 163,568 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,420 | 29,345 | SH | SOLE | 0 | 0 | 0 | 29,344 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 767 | 11,309 | SH | SOLE | 0 | 0 | 0 | 11,309 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 291 | 11,144 | SH | SOLE | 0 | 0 | 0 | 11,144 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 201 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | ||
FIRST SOLAR INC | COM | 336433107 | 223 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
IDEXX LABS INC | COM | 45168D104 | 2,053 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 583 | 15,866 | SH | SOLE | 0 | 0 | 0 | 15,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 356 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,639 | 33,071 | SH | SOLE | 0 | 0 | 0 | 33,071 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 406 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 377 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,781 | 41,127 | SH | SOLE | 0 | 0 | 0 | 41,127 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 296 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,697 | 121,357 | SH | SOLE | 0 | 0 | 0 | 121,356 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,180 | 13,158 | SH | SOLE | 0 | 0 | 0 | 13,157 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,222 | 47,487 | SH | SOLE | 0 | 0 | 0 | 47,487 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,380 | 19,348 | SH | SOLE | 0 | 0 | 0 | 19,348 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 665 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,561 | 26,981 | SH | SOLE | 0 | 0 | 0 | 26,981 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,849 | 157,134 | SH | SOLE | 0 | 0 | 0 | 157,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,263 | ||
MERCK & CO INC | COM | 58933Y105 | 336 | 2,543 | SH | SOLE | 0 | 0 | 0 | 2,543 | ||
MICROSOFT CORP | COM | 594918104 | 1,286 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 360 | 3,054 | SH | SOLE | 0 | 0 | 0 | 3,054 | ||
NVIDIA CORPORATION | COM | 67066G104 | 219 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 350 | 9,019 | SH | SOLE | 0 | 0 | 0 | 9,018 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,762 | 35,835 | SH | SOLE | 0 | 0 | 0 | 35,834 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,625 | 62,382 | SH | SOLE | 0 | 0 | 0 | 62,381 | ||
PEPSICO INC | COM | 713448108 | 212 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 450 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,770 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 552 | 15,257 | SH | SOLE | 0 | 0 | 0 | 15,257 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,268 | 85,198 | SH | SOLE | 0 | 0 | 0 | 85,198 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 888 | 13,845 | SH | SOLE | 0 | 0 | 0 | 13,845 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,672 | 547,247 | SH | SOLE | 0 | 0 | 0 | 547,246 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,115 | 43,989 | SH | SOLE | 0 | 0 | 0 | 43,989 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,495 | 34,733 | SH | SOLE | 0 | 0 | 0 | 34,732 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 351 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 346 | 4,556 | SH | SOLE | 0 | 0 | 0 | 4,556 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 289 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 281 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 818 | 19,410 | SH | SOLE | 0 | 0 | 0 | 19,410 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 553 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 654 | 9,958 | SH | SOLE | 0 | 0 | 0 | 9,957 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 204 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 600 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 520 | 8,621 | SH | SOLE | 0 | 0 | 0 | 8,621 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,151 | 29,614 | SH | SOLE | 0 | 0 | 0 | 29,614 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,176 | 541,685 | SH | SOLE | 0 | 0 | 0 | 541,684 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 205 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301 | 6,124 | SH | SOLE | 0 | 0 | 0 | 6,123 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,717 | 26,534 | SH | SOLE | 0 | 0 | 0 | 26,534 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,094 | 11,438 | SH | SOLE | 0 | 0 | 0 | 11,438 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,260 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,236 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,617 | 134,473 | SH | SOLE | 0 | 0 | 0 | 134,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 299 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 308 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,308 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,178 | 13,623 | SH | SOLE | 0 | 0 | 0 | 13,623 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 312 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,372 |