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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 246 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 353 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APPLE INC | COM | 037833100 | 5,280 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
AT&T INC | COM | 00206R102 | 721 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CISCO SYS INC | COM | 17275R102 | 385 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
COCA COLA CONS INC | COM | 191098102 | 467 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 510 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 386 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
HERSHEY CO | COM | 427866108 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 11,778 | 446,982 | SH | SOLE | 0 | 0 | 446,982 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16,168 | 832,525 | SH | SOLE | 0 | 0 | 832,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,247 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 764 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,497 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,569 | 100,864 | SH | SOLE | 0 | 0 | 100,864 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,428 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,264 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,196 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 819 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,743 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,149 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,952 | 117,319 | SH | SOLE | 0 | 0 | 117,319 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,158 | 36,301 | SH | SOLE | 0 | 0 | 36,301 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,432 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,941 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,749 | 32,242 | SH | SOLE | 0 | 0 | 32,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,058 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 422 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 275 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 988 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 237 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 675 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
META PLATFORMS INC | CL A | 30303M102 | 421 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
MICROSOFT CORP | COM | 594918104 | 1,470 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 312 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
NVIDIA CORPORATION | COM | 67066G104 | 230 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 12,199 | 108,109 | SH | SOLE | 0 | 0 | 108,109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 219 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 339 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,053 | 474,449 | SH | SOLE | 0 | 0 | 474,449 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,474 | 449,554 | SH | SOLE | 0 | 0 | 449,554 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,077 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,174 | 615,467 | SH | SOLE | 0 | 0 | 615,467 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,714 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,302 | 53,219 | SH | SOLE | 0 | 0 | 53,219 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,169 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 604 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,949 | 421,269 | SH | SOLE | 0 | 0 | 421,269 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,554 | 143,656 | SH | SOLE | 0 | 0 | 143,656 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,084 | 108,243 | SH | SOLE | 0 | 0 | 108,243 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,979 | 109,071 | SH | SOLE | 0 | 0 | 109,071 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,292 | 79,349 | SH | SOLE | 0 | 0 | 79,349 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16,662 | 544,676 | SH | SOLE | 0 | 0 | 544,676 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 8,058 | 155,769 | SH | SOLE | 0 | 0 | 155,769 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,863 | 31,871 | SH | SOLE | 0 | 0 | 31,871 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,965 | 302,651 | SH | SOLE | 0 | 0 | 302,651 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,187 | 88,150 | SH | SOLE | 0 | 0 | 88,150 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,261 | 45,457 | SH | SOLE | 0 | 0 | 45,457 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,653 | 172,892 | SH | SOLE | 0 | 0 | 172,892 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,206 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 867 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 211 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 933 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 209 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |