0001908859-23-000001.txt : 20230213 0001908859-23-000001.hdr.sgml : 20230213 20230213130445 ACCESSION NUMBER: 0001908859-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RESOLUTE FINANCIAL, LLC CENTRAL INDEX KEY: 0001908859 IRS NUMBER: 161651825 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22219 FILM NUMBER: 23616427 BUSINESS ADDRESS: STREET 1: 102 STATE STREET STREET 2: SUITE E CITY: NEWBURYPORT STATE: MA ZIP: 01950 BUSINESS PHONE: 978-463-8771 MAIL ADDRESS: STREET 1: 102 STATE STREET STREET 2: SUITE E CITY: NEWBURYPORT STATE: MA ZIP: 01950 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908859 XXXXXXXX 12-31-2022 12-31-2022 RESOLUTE FINANCIAL, LLC

102 STATE STREET SUITE E NEWBURYPORT MA 01950

13F HOLDINGS REPORT 028-22219 N CHARLES JOHNSON 978-463-8771 CHARLES JOHNSON NEWBURYPORT MA 02-13-2023 0 111 117586360 false INFORMATION TABLE 2 ResoluteQ42022.xml ISHARES TR CORE S&P500 ETF 464287200 11154940 29033 SH SOLE 0 0 29033 ISHARES TR CORE S&P MCP ETF 464287507 10262415 42426 SH SOLE 0 0 42426 ISHARES TR ISHS 1-5YR INVS 464288646 8022525 161030 SH SOLE 0 0 161030 ISHARES TR MSCI USA MIN VOL 46429B697 5814984 80652 SH SOLE 0 0 80652 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3862795 12505 SH SOLE 0 0 12505 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3474300 69113 SH SOLE 0 0 69113 ISHARES TR 0-5 YR TIPS ETF 46429B747 2698267 27829 SH SOLE 0 0 27829 ISHARES TR BLACKROCK ULTRA 46434V878 2461848 49198 SH SOLE 0 0 49198 APPLE INC COM 037833100 2436001 18749 SH SOLE 0 0 18749 ISHARES TR TIPS BD ETF 464287176 2298061 21590 SH SOLE 0 0 21590 ISHARES TR CORE S&P SCP ETF 464287804 2163893 22864 SH SOLE 0 0 22864 ISHARES GOLD TR ISHARES NEW 464285204 1922097 55568 SH SOLE 0 0 55568 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1913231 29475 SH SOLE 0 0 29475 ISHARES TR CORE DIV GRWTH 46434V621 1864552 37291 SH SOLE 0 0 37291 VANGUARD INDEX FDS VALUE ETF 922908744 1861443 13261 SH SOLE 0 0 13261 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1745735 37374 SH SOLE 0 0 37374 ISHARES TR SP SMCP600VL ETF 464287879 1713412 18765 SH SOLE 0 0 18765 ISHARES TR GNMA BOND ETF 46429B333 1518749 34910 SH SOLE 0 0 34910 ISHARES INC MSCI GBL MIN VOL 464286525 1513820 15932 SH SOLE 0 0 15932 VANGUARD INDEX FDS GROWTH ETF 922908736 1431526 6717 SH SOLE 0 0 6717 EXXON MOBIL CORP COM 30231G102 1376982 12484 SH SOLE 0 0 12484 ISHARES TR MSCI USA ESG SLC 464288802 1333247 16196 SH SOLE 0 0 16196 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1311743 18606 SH SOLE 0 0 18606 VANGUARD INDEX FDS MID CAP ETF 922908629 1294830 6353 SH SOLE 0 0 6353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1245762 8204 SH SOLE 0 0 8204 MICROSOFT CORP COM 594918104 1163194 4850 SH SOLE 0 0 4850 JOHNSON & JOHNSON COM 478160104 1072338 6070 SH SOLE 0 0 6070 ISHARES TR SHORT TREAS BD 464288679 1059288 9637 SH SOLE 0 0 9637 ISHARES TR EAFE SML CP ETF 464288273 1028958 18218 SH SOLE 0 0 18218 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1020895 41215 SH SOLE 0 0 41215 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 978612 19774 SH SOLE 0 0 19774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 925307 23738 SH SOLE 0 0 23738 HOME DEPOT INC COM 437076102 890409 2819 SH SOLE 0 0 2819 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 857527 12315 SH SOLE 0 0 12315 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 838888 34551 SH SOLE 0 0 34551 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 830442 16235 SH SOLE 0 0 16235 ISHARES TR CORE US AGGBD ET 464287226 815353 8407 SH SOLE 0 0 8407 ABBVIE INC COM 00287Y109 756135 4679 SH SOLE 0 0 4679 ISHARES INC MSCI EMERG MRKT 464286533 756132 14253 SH SOLE 0 0 14253 ISHARES TR 1 3 YR TREAS BD 464287457 685739 8448 SH SOLE 0 0 8448 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 682353 15526 SH SOLE 0 0 15526 ISHARES TR SHRT NAT MUN ETF 464288158 668042 6407 SH SOLE 0 0 6407 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 658560 21663 SH SOLE 0 0 21663 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 647543 1843 SH SOLE 0 0 1843 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 641489 28561 SH SOLE 0 0 28561 TORONTO DOMINION BK ONT COM NEW 891160509 637379 9842 SH SOLE 0 0 9842 ABBOTT LABS COM 002824100 622241 5668 SH SOLE 0 0 5668 ISHARES TR CORE MSCI EAFE 46432F842 592682 9615 SH SOLE 0 0 9615 ISHARES TR EXPND TEC SC ETF 464287549 587207 2097 SH SOLE 0 0 2097 MERCK & CO INC COM 58933Y105 576353 5195 SH SOLE 0 0 5195 ISHARES TR ESG AWRE 1 5 YR 46435G243 572549 24087 SH SOLE 0 0 24087 SPDR SER TR SPDR S&P 500 ETF 78468R796 546300 5852 SH SOLE 0 0 5852 ISHARES TR GLOB HLTHCRE ETF 464287325 534721 6300 SH SOLE 0 0 6300 MCDONALDS CORP COM 580135101 511678 1942 SH SOLE 0 0 1942 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 507234 5165 SH SOLE 0 0 5165 SPDR S&P 500 ETF TR TR UNIT 78462F103 492555 1288 SH SOLE 0 0 1288 INTERNATIONAL BUSINESS MACHS COM 459200101 484915 3442 SH SOLE 0 0 3442 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 473402 21181 SH SOLE 0 0 21181 ISHARES TR CORE S&P TTL STK 464287150 470798 5552 SH SOLE 0 0 5552 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 468866 3451 SH SOLE 0 0 3451 ROYCE MICRO-CAP TR INC COM 780915104 464261 53486 SH SOLE 0 0 53486 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 444845 21203 SH SOLE 0 0 21203 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 444240 17741 SH SOLE 0 0 17741 ISHARES TR RUS TP200 GR ETF 464289438 438656 3639 SH SOLE 0 0 3639 TJX COS INC NEW COM 872540109 424669 5335 SH SOLE 0 0 5335 ISHARES TR S&P SML 600 GWT 464287887 424167 3925 SH SOLE 0 0 3925 PROSHARES TR PET CARE ETF 74348A145 421893 8956 SH SOLE 0 0 8956 ISHARES TR S&P 500 GRWT ETF 464287309 419049 7163 SH SOLE 0 0 7163 JPMORGAN CHASE & CO COM 46625H100 405215 3022 SH SOLE 0 0 3022 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384982 3094 SH SOLE 0 0 3094 INVESCO QQQ TR UNIT SER 1 46090E103 381372 1432 SH SOLE 0 0 1432 SELECT SECTOR SPDR TR ENERGY 81369Y506 380166 4346 SH SOLE 0 0 4346 VANGUARD INDEX FDS SML CP GRW ETF 922908595 376579 1878 SH SOLE 0 0 1878 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 372332 15007 SH SOLE 0 0 15007 ISHARES TR MSCI EAFE ETF 464287465 370122 5639 SH SOLE 0 0 5639 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 369952 11050 SH SOLE 0 0 11050 SCHWAB STRATEGIC TR US TIPS ETF 808524870 361064 6972 SH SOLE 0 0 6972 COHEN & STEERS REIT & PFD & COM 19247X100 359393 17635 SH SOLE 0 0 17635 ISHARES TR TRS FLT RT BD 46434V860 354401 7030 SH SOLE 0 0 7030 ISHARES TR GLB CNSM STP ETF 464288737 350120 5871 SH SOLE 0 0 5871 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 348069 15857 SH SOLE 0 0 15857 VERIZON COMMUNICATIONS INC COM 92343V104 340724 8648 SH SOLE 0 0 8648 AMERICAN EXPRESS CO COM 025816109 320322 2168 SH SOLE 0 0 2168 VANGUARD INDEX FDS TOTAL STK MKT 922908769 319145 1669 SH SOLE 0 0 1669 ABRDN ASIA PACIFIC INCOME FU COM 003009107 317822 120845 SH SOLE 0 0 120845 PEPSICO INC COM 713448108 307618 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 297538 1655 SH SOLE 0 0 1655 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297034 3601 SH SOLE 0 0 3601 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 295550 3790 SH SOLE 0 0 3790 ISHARES TR SELECT DIVID ETF 464287168 295540 2451 SH SOLE 0 0 2451 SPDR SER TR S&P DIVID ETF 78464A763 267421 2137 SH SOLE 0 0 2137 ABRDN ETFS BBRG ALL COMD K1 003261104 262354 11893 SH SOLE 0 0 11893 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259534 1919 SH SOLE 0 0 1919 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 259237 6298 SH SOLE 0 0 6298 ISHARES TR RUSSELL 2000 ETF 464287655 256930 1474 SH SOLE 0 0 1474 PROCTER AND GAMBLE CO COM 742718109 252644 1667 SH SOLE 0 0 1667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 248013 2458 SH SOLE 0 0 2458 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 246155 5916 SH SOLE 0 0 5916 AMERICAN TOWER CORP NEW COM 03027X100 241793 1141 SH SOLE 0 0 1141 BECTON DICKINSON & CO COM 075887109 236499 930 SH SOLE 0 0 930 CHEVRON CORP NEW COM 166764100 234845 1308 SH SOLE 0 0 1308 ISHARES TR PFD AND INCM SEC 464288687 231312 7577 SH SOLE 0 0 7577 L3HARRIS TECHNOLOGIES INC COM 502431109 228826 1099 SH SOLE 0 0 1099 ISHARES TR MSCI EAFE MIN VL 46429B689 224412 3529 SH SOLE 0 0 3529 MONDELEZ INTL INC CL A 609207105 219945 3300 SH SOLE 0 0 3300 ALPHABET INC CAP STK CL A 02079K305 219252 2485 SH SOLE 0 0 2485 ISHARES TR RUS TOP 200 ETF 464289446 217537 2418 SH SOLE 0 0 2418 CSX CORP COM 126408103 210901 6808 SH SOLE 0 0 6808 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 207776 2021 SH SOLE 0 0 2021 VISA INC COM CL A 92826C839 207636 999 SH SOLE 0 0 999 EFFECTOR THERAPEUTICS INC COM 28202V108 13256 31000 SH SOLE 0 0 31000