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 | 336 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ABBVIE INC | COM | 00287Y109 | 336 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 957 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 406 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
AMAZON COM INC | COM | 023135106 | 461 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
APPLE INC | COM | 037833100 | 5,455 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 232 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
BK OF AMERICA CORP | COM | 060505104 | 345 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 429 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
CORMEDIX INC | COM | 21900C308 | 32 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,145 | 157,150 | SH | SOLE | 0 | 0 | 157,150 | ||
EQUINIX INC | COM | 29444U700 | 213 | 374 | SH | SOLE | 0 | 0 | 374 | ||
GENUINE PARTS CO | COM | 372460105 | 252 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 610 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,547 | 59,293 | SH | SOLE | 0 | 0 | 59,293 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,208 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,535 | 105,080 | SH | SOLE | 0 | 0 | 105,080 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 591 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 454 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,441 | 21,798 | SH | SOLE | 0 | 0 | 21,798 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 473 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,059 | 29,822 | SH | SOLE | 0 | 0 | 29,822 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,994 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 482 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 399 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 603 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,544 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 727 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,876 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 757 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 569 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 259 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 233 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
MCDONALDS CORP | COM | 580135101 | 309 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
MICROSOFT CORP | COM | 594918104 | 1,130 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MOODYS CORP | COM | 615369105 | 465 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
NVIDIA CORPORATION | COM | 67066G104 | 206 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,166 | 97,406 | SH | SOLE | 0 | 0 | 97,406 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,118 | 679,643 | SH | SOLE | 0 | 0 | 679,643 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 31,675 | 747,935 | SH | SOLE | 0 | 0 | 747,935 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,362 | 194,760 | SH | SOLE | 0 | 0 | 194,760 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,174 | 71,343 | SH | SOLE | 0 | 0 | 71,343 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,382 | 61,675 | SH | SOLE | 0 | 0 | 61,675 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,457 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,457 | 208,020 | SH | SOLE | 0 | 0 | 208,020 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 505 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,978 | 83,014 | SH | SOLE | 0 | 0 | 83,014 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,189 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 758 | 39,957 | SH | SOLE | 0 | 0 | 39,957 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,097 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,989 | 463,570 | SH | SOLE | 0 | 0 | 463,570 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,679 | 352,880 | SH | SOLE | 0 | 0 | 352,880 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,025 | 132,673 | SH | SOLE | 0 | 0 | 132,673 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,459 | 49,253 | SH | SOLE | 0 | 0 | 49,253 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,020 | 42,169 | SH | SOLE | 0 | 0 | 42,169 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,304 | 270,625 | SH | SOLE | 0 | 0 | 270,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,802 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,117 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,300 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 642 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,683 | 292,774 | SH | SOLE | 0 | 0 | 292,774 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,854 | 59,315 | SH | SOLE | 0 | 0 | 59,315 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,659 | 221,414 | SH | SOLE | 0 | 0 | 221,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 5,208 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,426 | 946,799 | SH | SOLE | 0 | 0 | 946,799 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 724 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 299 | 971 | SH | SOLE | 0 | 0 | 971 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 566 | 17,620 | SH | SOLE | 0 | 0 | 17,620 |