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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 13,803,650 | 202,965 | SH | SOLE | 202,965 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,004,650 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,977,048 | 97,303 | SH | SOLE | 97,303 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,181,939 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,199,330 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,500,017 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,450,644 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,004,162 | 85,518 | SH | SOLE | 85,518 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,266,727 | 283,802 | SH | SOLE | 283,802 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,283,864 | 203,510 | SH | SOLE | 203,510 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,724,352 | 102,640 | SH | SOLE | 102,640 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,311,114 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | |||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 889,585 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356,225 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,155,551 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,098 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,071,546 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,388,760 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,336,411 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 207,229 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 574,189 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 419,700 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 377,650 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 360,867 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 313,900 | 817 | SH | SOLE | 817 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 883,167 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 217,934 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 287,535 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 205,978 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 711,311 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 647,533 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 425,334 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 250,729 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,591 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 262,476 | 996 | SH | SOLE | 996 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,116,607 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 300,359 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 235,079 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 248,541 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 222,785 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 224,551 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219,519 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,032 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 258,221 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 357,772 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 421,051 | 20,554 | SH | SOLE | 20,554 | 0 | 0 |