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 |
|
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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 246,661 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 281,484 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
AMAZON COM INC | COM | 023135106 | 325,586 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
APPLE INC | COM | 037833100 | 503,782 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 646,889 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | |||
EXXON MOBIL CORP | COM | 30231G102 | 382,446 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356,415 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,487,727 | 38,305 | SH | SOLE | 0 | 0 | 38,305 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 9,778,426 | 91,824 | SH | SOLE | 0 | 0 | 91,824 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,039,130 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,198,424 | 42,605 | SH | SOLE | 0 | 0 | 42,605 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219,271 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,975,631 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,510,787 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,030,733 | 115,560 | SH | SOLE | 0 | 0 | 115,560 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,521,008 | 87,616 | SH | SOLE | 0 | 0 | 87,616 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,441,756 | 148,860 | SH | SOLE | 0 | 0 | 148,860 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,224,666 | 80,080 | SH | SOLE | 0 | 0 | 80,080 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 607,488 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | |||
MICROSOFT CORP | COM | 594918104 | 882,312 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | |||
NETFLIX INC | COM | 64110L106 | 371,079 | 611 | SH | SOLE | 0 | 0 | 611 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 365,500 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,782,471 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 860,389 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 6,804,630 | 138,728 | SH | SOLE | 0 | 0 | 138,728 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178,797 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,740,931 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 465,857 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 536,188 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,051,301 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,468,750 | 172,066 | SH | SOLE | 0 | 0 | 172,066 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,025,747 | 110,501 | SH | SOLE | 0 | 0 | 110,501 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,017,375 | 172,644 | SH | SOLE | 0 | 0 | 172,644 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,156,609 | 67,257 | SH | SOLE | 0 | 0 | 67,257 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,443,544 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,947 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,046 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204,693 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,342,899 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,973,695 | 65,903 | SH | SOLE | 0 | 0 | 65,903 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 231,687 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 553,486 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,763,355 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,239,111 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,940,705 | 64,847 | SH | SOLE | 0 | 0 | 64,847 |