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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,747,748 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 11,000,488 | 119,027 | SH | SOLE | 119,027 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,791,878 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,756,084 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,955,548 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,805,826 | 191,431 | SH | SOLE | 191,431 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,907,930 | 347,296 | SH | SOLE | 347,296 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,202,708 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,147,167 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,129,263 | 70,120 | SH | SOLE | 70,120 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,009,013 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,756,673 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,532,687 | 46,280 | SH | SOLE | 46,280 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 4,302,094 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,018,381 | 142,597 | SH | SOLE | 142,597 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,012,900 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,989,348 | 118,273 | SH | SOLE | 118,273 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,974,464 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,720,158 | 50,123 | SH | SOLE | 50,123 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,480,301 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,463,817 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,432,210 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,222,878 | 39,579 | SH | SOLE | 39,579 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,952,874 | 50,859 | SH | SOLE | 50,859 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,937,571 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,597,879 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,350,221 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,232,867 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,091,368 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,049,140 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,032,602 | 40,170 | SH | SOLE | 40,170 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,022,041 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,870,617 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,850,847 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,713,202 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,501,575 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,312,001 | 36,253 | SH | SOLE | 36,253 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,309,453 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,300,775 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,292,734 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,287,941 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,280,090 | 32,806 | SH | SOLE | 32,806 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,261,871 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,116,785 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,021,207 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 988,078 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 954,570 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 923,798 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 757,316 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 736,033 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 705,638 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 694,463 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 676,731 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 656,696 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 611,156 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 608,363 | 459 | SH | SOLE | 459 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 557,389 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 541,753 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 538,122 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 529,496 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 512,520 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 500,758 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 489,889 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 482,579 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 477,759 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 453,880 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 437,470 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 427,525 | 473 | SH | SOLE | 473 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 374,780 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 363,291 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 356,748 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 355,459 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 351,837 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 341,330 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 330,152 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 324,223 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 316,050 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 301,840 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 300,415 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299,729 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 298,503 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 268,455 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 253,949 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 243,832 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230,795 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 230,748 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,240 | 538 | SH | SOLE | 538 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 225,049 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 220,428 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218,979 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 200,787 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126,284 | 10,630 | SH | SOLE | 10,630 | 0 | 0 |