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 |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 368,648 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,919,796 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | BBG00DRGLK53 | 2,812,019 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,213,465 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 274,293 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 3,009,720 | 60,765 | SH | SOLE | 60,765 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,213,423 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 6,567,512 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 2,432,758 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 7,135,913 | 79,981 | SH | SOLE | 79,981 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 229,202 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 582,560 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
PROSOMNUS INC | COMMON STOCK | 50535E108 | BBG01BWV1H47 | 484,338 | 465,710 | SH | SOLE | 465,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,231,965 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 4,345,802 | 33,757 | SH | SOLE | 33,757 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 3,009,842 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,866,254 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 4,428,742 | 140,819 | SH | SOLE | 140,819 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 7,185,891 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 3,984,979 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,260,500 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 248,891 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 544,503 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,876,843 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,238,358 | 37,979 | SH | SOLE | 37,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,935,127 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 7,702,658 | 176,182 | SH | SOLE | 176,182 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 207,930 | 904 | SH | SOLE | 904 | 0 | 0 |