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 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 14,634 | 327,669 | SH | SOLE | 0 | 0 | 327,668 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 13,233 | 537,705 | SH | SOLE | 0 | 0 | 537,705 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 12,056 | 63,915 | SH | SOLE | 0 | 0 | 63,914 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 10,844 | 142,200 | SH | SOLE | 0 | 0 | 142,199 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,603 | 182,834 | SH | SOLE | 0 | 0 | 182,834 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9,668 | 134,974 | SH | SOLE | 0 | 0 | 134,974 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 9,547 | 337,947 | SH | SOLE | 0 | 0 | 337,947 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 8,759 | 217,767 | SH | SOLE | 0 | 0 | 217,766 | ||
VANGUARD U.S. QUALITY FACTOR ETF | ETF | 921935706 | 8,692 | 88,738 | SH | SOLE | 0 | 0 | 88,738 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 8,529 | 314,987 | SH | SOLE | 0 | 0 | 314,987 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 6,576 | 225,837 | SH | SOLE | 0 | 0 | 225,837 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 6,414 | 80,157 | SH | SOLE | 0 | 0 | 80,156 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 4,585 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 4,567 | 93,905 | SH | SOLE | 0 | 0 | 93,905 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 3,889 | 123,648 | SH | SOLE | 0 | 0 | 123,648 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 3,880 | 129,209 | SH | SOLE | 0 | 0 | 129,209 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3,866 | 99,155 | SH | SOLE | 0 | 0 | 99,155 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 3,399 | 68,082 | SH | SOLE | 0 | 0 | 68,082 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,394 | 9,785 | SH | SOLE | 0 | 0 | 9,784 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,215 | 24,381 | SH | SOLE | 0 | 0 | 24,380 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 45782C524 | 2,736 | 110,678 | SH | SOLE | 0 | 0 | 110,678 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 2,294 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,145 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,055 | 32,925 | SH | SOLE | 0 | 0 | 32,924 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 1,632 | 62,412 | SH | SOLE | 0 | 0 | 62,412 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 1,624 | 56,452 | SH | SOLE | 0 | 0 | 56,452 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 1,611 | 12,288 | SH | SOLE | 0 | 0 | 12,287 | ||
APPLE INC COM | Stock | 037833100 | 1,266 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 1,248 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 00888H406 | 1,131 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 1,104 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 1,100 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 890 | 35,174 | SH | SOLE | 0 | 0 | 35,174 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 814 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
VANGUARD U.S. VALUE FACTOR ETF | ETF | 921935805 | 759 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A DECEMBER | ETF | 45782C532 | 713 | 25,628 | SH | SOLE | 0 | 0 | 25,628 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 660 | 2,417 | SH | SOLE | 0 | 0 | 2,416 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 638 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 632 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 623 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 616 | 2,763 | SH | SOLE | 0 | 0 | 2,762 | ||
FIDELITY MOMENTUM FACTOR ETF | ETF | 316092816 | 593 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 577 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 437 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 399 | 2,024 | SH | SOLE | 0 | 0 | 2,023 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 399 | 2,780 | SH | SOLE | 0 | 0 | 2,779 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 398 | 384,886 | SH | SOLE | 0 | 0 | 384,886 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 379 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 379 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 373 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 368 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 361 | 2,052 | SH | SOLE | 0 | 0 | 2,051 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 282 | 8,938 | SH | SOLE | 0 | 0 | 8,937 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 280 | 2,161 | SH | SOLE | 0 | 0 | 2,160 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | ETF | 45782C284 | 265 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 261 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL | ETF | 45782C342 | 256 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
AMAZON COM INC COM | Stock | 023135106 | 244 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 237 | 2,778 | SH | SOLE | 0 | 0 | 2,777 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 211 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 202 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 200 | 714 | SH | SOLE | 0 | 0 | 714 | ||
LYFT INC CL A COM | Stock | 55087P104 | 152 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
IPSIDY INC COM NEW | Stock | 46264C206 | 129 | 66,667 | SH | SOLE | 0 | 0 | 66,667 | ||
COMPASS INC CL A | Stock | 20464U100 | 89 | 24,594 | SH | SOLE | 0 | 0 | 24,594 | ||
ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 | 37 | 12,801 | SH | SOLE | 0 | 0 | 12,800 |