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 C | 02079K107 | 214 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 313 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
APPLE INC | COM | 037833100 | 4,127 | 30,189 | SH | SOLE | 0 | 0 | 30,189 | ||
AT&T INC | COM | 00206R102 | 631 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
BK OF AMERICA CORP | COM | 060505104 | 309 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CISCO SYS INC | COM | 17275R102 | 265 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CONS INC | COM | 191098102 | 515 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 402 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 234 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HERSHEY CO | COM | 427866108 | 237 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,934 | 266,277 | SH | SOLE | 0 | 0 | 266,277 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13,712 | 813,781 | SH | SOLE | 0 | 0 | 813,781 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,029 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 539 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,845 | 37,604 | SH | SOLE | 0 | 0 | 37,604 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,124 | 101,694 | SH | SOLE | 0 | 0 | 101,694 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 276 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,768 | 47,031 | SH | SOLE | 0 | 0 | 47,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,238 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,237 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 991 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,018 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,640 | 35,801 | SH | SOLE | 0 | 0 | 35,801 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,635 | 132,917 | SH | SOLE | 0 | 0 | 132,917 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,230 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,609 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,880 | 104,076 | SH | SOLE | 0 | 0 | 104,076 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,568 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,477 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 364 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 628 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 803 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
META PLATFORMS INC | CL A | 30303M102 | 212 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
MICROSOFT CORP | COM | 594918104 | 1,125 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,471 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 208 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 235 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,571 | 455,913 | SH | SOLE | 0 | 0 | 455,913 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,032 | 446,179 | SH | SOLE | 0 | 0 | 446,179 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,016 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,657 | 556,852 | SH | SOLE | 0 | 0 | 556,852 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,573 | 193,994 | SH | SOLE | 0 | 0 | 193,994 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,223 | 72,911 | SH | SOLE | 0 | 0 | 72,911 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,526 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 513 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,248 | 789,251 | SH | SOLE | 0 | 0 | 789,251 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,591 | 136,957 | SH | SOLE | 0 | 0 | 136,957 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,417 | 215,884 | SH | SOLE | 0 | 0 | 215,884 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,242 | 112,419 | SH | SOLE | 0 | 0 | 112,419 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,756 | 79,277 | SH | SOLE | 0 | 0 | 79,277 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 16,192 | 537,747 | SH | SOLE | 0 | 0 | 537,747 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 7,020 | 153,064 | SH | SOLE | 0 | 0 | 153,064 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,357 | 29,190 | SH | SOLE | 0 | 0 | 29,190 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,663 | 290,809 | SH | SOLE | 0 | 0 | 290,809 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,989 | 91,591 | SH | SOLE | 0 | 0 | 91,591 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,705 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,199 | 162,359 | SH | SOLE | 0 | 0 | 162,359 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,736 | 48,250 | SH | SOLE | 0 | 0 | 48,250 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 202 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,178 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 4,271 | SH | SOLE | 0 | 0 | 4,271 |