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 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 204 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 206 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 282 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 288 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 302 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 345 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 351 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 354 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 382 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 427 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 458 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 498 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 500 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 535 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
MICROSOFT CORP COM | Stock | 594918104 | 586 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 639 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 649 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
AMAZON COM INC COM | Stock | 023135106 | 733 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 737 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
APPLE INC COM | Stock | 037833100 | 740 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 809 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 820 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,148 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 1,234 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,550 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1,651 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,686 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,900 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,365 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,468 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 2,652 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3,194 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 3,206 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 3,264 | 67,550 | SH | SOLE | 0 | 0 | 67,550 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,417 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,905 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,062 | 54,294 | SH | SOLE | 0 | 0 | 54,294 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,332 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,395 | 41,034 | SH | SOLE | 0 | 0 | 41,034 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 4,506 | 117,587 | SH | SOLE | 0 | 0 | 117,587 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,539 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4,841 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 4,854 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 5,615 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6,260 | 75,110 | SH | SOLE | 0 | 0 | 75,110 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 7,198 | 108,717 | SH | SOLE | 0 | 0 | 108,717 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 7,361 | 176,317 | SH | SOLE | 0 | 0 | 176,317 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7,579 | 68,745 | SH | SOLE | 0 | 0 | 68,745 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 8,520 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 10,327 | 28,484 | SH | SOLE | 0 | 0 | 28,484 |