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 | 203,840 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
AMAZON COM INC | COM | 023135106 | 291,794 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
APPLE INC | COM | 037833100 | 4,973,637 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
AT&T INC | COM | 00206R102 | 558,274 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
BANK AMERICA CORP | COM | 060505104 | 283,969 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 412,142 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
CISCO SYS INC | COM | 17275R102 | 324,471 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
COCA COLA CONS INC | COM | 191098102 | 488,982 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 310,023 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 438,213 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 247,822 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
HERSHEY CO | COM | 427866108 | 279,851 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 211,601 | 717 | SH | SOLE | 0 | 0 | 717 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,056,208 | 211,481 | SH | SOLE | 0 | 0 | 211,481 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13,356,848 | 762,813 | SH | SOLE | 0 | 0 | 762,813 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,108,503 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651,360 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,569,146 | 52,657 | SH | SOLE | 0 | 0 | 52,657 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,220,017 | 101,248 | SH | SOLE | 0 | 0 | 101,248 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 637,872 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 380,557 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,499,005 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,894,199 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,788,207 | 28,834 | SH | SOLE | 0 | 0 | 28,834 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,275,238 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,630,990 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,193,586 | 42,087 | SH | SOLE | 0 | 0 | 42,087 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,191,602 | 182,409 | SH | SOLE | 0 | 0 | 182,409 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,874,141 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,765,578 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,505,522 | 98,580 | SH | SOLE | 0 | 0 | 98,580 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,905,898 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,649,960 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 382,477 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 235,109 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 917,042 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 683,085 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 361,935 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 937,828 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
META PLATFORMS INC | CL A | 30303M102 | 274,038 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
MICROSOFT CORP | COM | 594918104 | 1,265,734 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269,976 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,378,727 | 87,097 | SH | SOLE | 0 | 0 | 87,097 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,218 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203,087 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,839,601 | 482,855 | SH | SOLE | 0 | 0 | 482,855 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,056,427 | 461,392 | SH | SOLE | 0 | 0 | 461,392 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,816,936 | 57,736 | SH | SOLE | 0 | 0 | 57,736 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,640,956 | 503,964 | SH | SOLE | 0 | 0 | 503,964 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,799,394 | 162,997 | SH | SOLE | 0 | 0 | 162,997 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,952,788 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,677,541 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 535,592 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 41,187,757 | 851,515 | SH | SOLE | 0 | 0 | 851,515 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,787,177 | 144,247 | SH | SOLE | 0 | 0 | 144,247 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,643,116 | 229,981 | SH | SOLE | 0 | 0 | 229,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,712,365 | 115,578 | SH | SOLE | 0 | 0 | 115,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,300,644 | 96,708 | SH | SOLE | 0 | 0 | 96,708 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 20,395,438 | 670,241 | SH | SOLE | 0 | 0 | 670,241 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,799,481 | 145,226 | SH | SOLE | 0 | 0 | 145,226 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,154,797 | 22,899 | SH | SOLE | 0 | 0 | 22,899 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,572,375 | 254,842 | SH | SOLE | 0 | 0 | 254,842 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,585,327 | 79,573 | SH | SOLE | 0 | 0 | 79,573 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,861,914 | 42,374 | SH | SOLE | 0 | 0 | 42,374 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,222,961 | 170,778 | SH | SOLE | 0 | 0 | 170,778 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,844,158 | 48,826 | SH | SOLE | 0 | 0 | 48,826 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 547,858 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 853,708 | 22,466 | SH | SOLE | 0 | 0 | 22,466 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460,784 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,135 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,052 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 376,074 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,047 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 429,797 | 2,791 | SH | SOLE | 0 | 0 | 2,791 |