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 | 236 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 440 | 135 | SH | SOLE | 0 | 0 | 135 | ||
APPLE INC | COM | 037833100 | 5,264 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
AT&T INC | COM | 00206R102 | 710 | 30,041 | SH | SOLE | 0 | 0 | 30,041 | ||
BK OF AMERICA CORP | COM | 060505104 | 409 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 399 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CISCO SYS INC | COM | 17275R102 | 346 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CONS INC | COM | 191098102 | 508 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 483 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 339 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
HERSHEY CO | COM | 427866108 | 238 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,848 | 258,657 | SH | SOLE | 0 | 0 | 258,657 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 15,704 | 854,899 | SH | SOLE | 0 | 0 | 854,899 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,209 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 692 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,696 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,553 | 103,580 | SH | SOLE | 0 | 0 | 103,580 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,755 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,350 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,299 | 21,315 | SH | SOLE | 0 | 0 | 21,315 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 924 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,218 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,344 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,828 | 115,355 | SH | SOLE | 0 | 0 | 115,355 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,219 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,445 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,204 | 94,145 | SH | SOLE | 0 | 0 | 94,145 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,647 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,875 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 262 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,013 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 779 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 245 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 723 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
META PLATFORMS INC | CL A | 30303M102 | 289 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MICROSOFT CORP | COM | 594918104 | 1,347 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 284 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211 | 772 | SH | SOLE | 0 | 0 | 772 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 11,555 | 110,952 | SH | SOLE | 0 | 0 | 110,952 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 230 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 330 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,993 | 467,875 | SH | SOLE | 0 | 0 | 467,875 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,914 | 460,623 | SH | SOLE | 0 | 0 | 460,623 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,091 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 32,149 | 635,727 | SH | SOLE | 0 | 0 | 635,727 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,627 | 199,037 | SH | SOLE | 0 | 0 | 199,037 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,062 | 64,168 | SH | SOLE | 0 | 0 | 64,168 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,982 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 589 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,886 | 814,972 | SH | SOLE | 0 | 0 | 814,972 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,699 | 141,039 | SH | SOLE | 0 | 0 | 141,039 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,350 | 218,530 | SH | SOLE | 0 | 0 | 218,530 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,792 | 110,615 | SH | SOLE | 0 | 0 | 110,615 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,967 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,962 | 523,519 | SH | SOLE | 0 | 0 | 523,519 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,466 | 155,926 | SH | SOLE | 0 | 0 | 155,926 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,631 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,659 | 311,570 | SH | SOLE | 0 | 0 | 311,570 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,091 | 90,504 | SH | SOLE | 0 | 0 | 90,504 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,030 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,617 | 162,186 | SH | SOLE | 0 | 0 | 162,186 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,022 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,137 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 265 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |