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 |
ABBOTT LABS | COM | 002824100 | 347 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,258 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 441 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 609 | 219 | SH | SOLE | 0 | 0 | 219 | ||
AMAZON COM INC | COM | 023135106 | 626 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APPLE INC | COM | 037833100 | 1,218 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 944 | SH | SOLE | 0 | 0 | 944 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248 | 704 | SH | SOLE | 0 | 0 | 704 | ||
BK OF AMERICA CORP | COM | 060505104 | 861 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 441 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
CORMEDIX INC | COM | 21900C308 | 62 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,728 | 151,846 | SH | SOLE | 0 | 0 | 151,846 | ||
GENUINE PARTS CO | COM | 372460105 | 213 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 614 | SH | SOLE | 0 | 0 | 614 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 672 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,812 | 36,853 | SH | SOLE | 0 | 0 | 36,853 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,446 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,641 | 37,239 | SH | SOLE | 0 | 0 | 37,239 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 210 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,383 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 305 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 820 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,458 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 677 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
JOHNSON & JOHNSON | COM | 478160104 | 639 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 364 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
META PLATFORMS INC | CL A | 30303M102 | 321 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MICROSOFT CORP | COM | 594918104 | 1,049 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
MOODYS CORP | COM | 615369105 | 645 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NVIDIA CORPORATION | COM | 67066G104 | 509 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
QUALCOMM INC | COM | 747525103 | 367 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,262 | 803,383 | SH | SOLE | 0 | 0 | 803,383 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,583 | 223,456 | SH | SOLE | 0 | 0 | 223,456 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,480 | 53,278 | SH | SOLE | 0 | 0 | 53,278 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,461 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 23,849 | 649,480 | SH | SOLE | 0 | 0 | 649,480 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,670 | 146,729 | SH | SOLE | 0 | 0 | 146,729 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 547 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,520 | 53,247 | SH | SOLE | 0 | 0 | 53,247 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,072 | 408,884 | SH | SOLE | 0 | 0 | 408,884 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 24,177 | 579,096 | SH | SOLE | 0 | 0 | 579,096 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 6,304 | 114,313 | SH | SOLE | 0 | 0 | 114,313 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1,072 | 47,156 | SH | SOLE | 0 | 0 | 47,156 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,220 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 218 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
TELADOC HEALTH INC | COM | 87918A105 | 232 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,879 | 143,738 | SH | SOLE | 0 | 0 | 143,738 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,258 | 39,341 | SH | SOLE | 0 | 0 | 39,341 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,894 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,710 | 247,805 | SH | SOLE | 0 | 0 | 247,805 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,721 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,299 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,558 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,453 | 36,898 | SH | SOLE | 0 | 0 | 36,898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,169 | 198,756 | SH | SOLE | 0 | 0 | 198,756 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,150 | 61,512 | SH | SOLE | 0 | 0 | 61,512 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 14,982 | 290,638 | SH | SOLE | 0 | 0 | 290,638 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,751 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,746 | 785,892 | SH | SOLE | 0 | 0 | 785,892 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,310 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 1,107 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,411 | SH | SOLE | 0 | 0 | 4,411 |