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 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,238,830 | 355,804 | SH | SOLE | 0 | 0 | 355,804 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,974,892 | 253,194 | SH | SOLE | 0 | 0 | 253,194 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,436,558 | 505,727 | SH | SOLE | 0 | 0 | 505,727 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,594,901 | 368,062 | SH | SOLE | 0 | 0 | 368,062 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,961,124 | 156,454 | SH | SOLE | 0 | 0 | 156,454 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,853,860 | 158,617 | SH | SOLE | 0 | 0 | 158,617 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,611,601 | 162,609 | SH | SOLE | 0 | 0 | 162,609 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,062,263 | 23,161 | SH | SOLE | 0 | 0 | 23,161 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,952,592 | 112,461 | SH | SOLE | 0 | 0 | 112,461 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,233,474 | 152,996 | SH | SOLE | 0 | 0 | 152,996 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 10,163,784 | 112,607 | SH | SOLE | 0 | 0 | 112,607 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,027,086 | 265,469 | SH | SOLE | 0 | 0 | 265,469 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,802,378 | 137,408 | SH | SOLE | 0 | 0 | 137,408 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,204,234 | 199,616 | SH | SOLE | 0 | 0 | 199,616 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,481,221 | 33,878 | SH | SOLE | 0 | 0 | 33,878 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,144,072 | 94,437 | SH | SOLE | 0 | 0 | 94,437 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,272,420 | 92,738 | SH | SOLE | 0 | 0 | 92,738 | |||
APPLE INC | COM | 037833100 | 3,310,948 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,399,999 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,086,355 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,884,265 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,731,474 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | |||
ISHARES TR | MBS ETF | 464288588 | 1,313,677 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,177,001 | 23,321 | SH | SOLE | 0 | 0 | 23,321 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,147,374 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 995,383 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 979,947 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 832,991 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
AMAZON COM INC | COM | 023135106 | 832,631 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 817,151 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 733,493 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 692,077 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 658,971 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 628,719 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 601,450 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | |||
COCA COLA CO | COM | 191216100 | 586,536 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 570,236 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 565,909 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 518,237 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 436,329 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 395,108 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 372,933 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 372,511 | 250,478 | SH | SOLE | 0 | 0 | 250,478 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343,813 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 338,392 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,185 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 320,003 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 310,699 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 278,358 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 271,931 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 265,508 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 264,253 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 256,591 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 247,448 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
SYNOPSYS INC | COM | 871607107 | 245,097 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 243,096 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | |||
MCDONALDS CORP | COM | 580135101 | 218,475 | 737 | SH | SOLE | 0 | 0 | 737 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,477 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,125 | 486 | SH | SOLE | 0 | 0 | 486 | |||
SHARECARE INC | COM CL A | 81948W104 | 163,439 | 151,332 | SH | SOLE | 0 | 0 | 151,332 |