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 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 314,050 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 167,051 | 10,983 | SH | SOLE | 0 | 0 | 0 | 10,983 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817,615 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
DOCUSIGN INC | COM | 256163106 | 1,681,871 | 28,243 | SH | SOLE | 0 | 0 | 0 | 28,243 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,419,920 | 252,040 | SH | SOLE | 0 | 0 | 0 | 252,040 | ||
GENTEX CORP | COM | 371901109 | 470,427 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 3,093,943 | 66,096 | SH | SOLE | 0 | 0 | 0 | 66,096 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 262,519 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 277,725 | 11,078 | SH | SOLE | 0 | 0 | 0 | 11,078 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 731,229 | 12,965 | SH | SOLE | 0 | 0 | 0 | 12,965 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,156,953 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,736,215 | 68,779 | SH | SOLE | 0 | 0 | 0 | 68,779 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,423,347 | 122,215 | SH | SOLE | 0 | 0 | 0 | 122,215 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,523 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 893,012 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,881,366 | 133,360 | SH | SOLE | 0 | 0 | 0 | 133,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,160,962 | 26,936 | SH | SOLE | 0 | 0 | 0 | 26,936 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,131,438 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 298,916 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,297,523 | 102,845 | SH | SOLE | 0 | 0 | 0 | 102,845 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 428,859 | 10,079 | SH | SOLE | 0 | 0 | 0 | 10,079 | ||
NVIDIA CORPORATION | COM | 67066G104 | 590,025 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 704,096 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,273,693 | 25,321 | SH | SOLE | 0 | 0 | 0 | 25,321 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 378,701 | 8,991 | SH | SOLE | 0 | 0 | 0 | 8,991 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 665,998 | 3,237 | SH | SOLE | 0 | 0 | 0 | 3,237 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 559,794 | 15,468 | SH | SOLE | 0 | 0 | 0 | 15,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 747,013 | 20,843 | SH | SOLE | 0 | 0 | 0 | 20,843 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 693,170 | 23,284 | SH | SOLE | 0 | 0 | 0 | 23,284 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,019,453 | 23,135 | SH | SOLE | 0 | 0 | 0 | 23,135 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,268,857 | 284,808 | SH | SOLE | 0 | 0 | 0 | 284,808 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,464,204 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 463,072 | 18,361 | SH | SOLE | 0 | 0 | 0 | 18,361 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,920,331 | 54,749 | SH | SOLE | 0 | 0 | 0 | 54,749 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,530,954 | 377,016 | SH | SOLE | 0 | 0 | 0 | 377,016 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,525,759 | 321,610 | SH | SOLE | 0 | 0 | 0 | 321,610 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,514,808 | 104,898 | SH | SOLE | 0 | 0 | 0 | 104,898 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,375,213 | 14,591 | SH | SOLE | 0 | 0 | 0 | 14,591 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 313,068 | 3,589 | SH | SOLE | 0 | 0 | 0 | 3,589 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 662,395 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 258,974 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 359,623 | 11,001 | SH | SOLE | 0 | 0 | 0 | 11,001 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,134,387 | 73,803 | SH | SOLE | 0 | 0 | 0 | 73,803 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 237,569 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 336,163 | 5,237 | SH | SOLE | 0 | 0 | 0 | 5,237 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 600,402 | 13,630 | SH | SOLE | 0 | 0 | 0 | 13,630 |