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 |
ABBVIE INC | COM | 00287Y109 | 270,520 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219,788 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 414,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470,600 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
AMAZON COM INC | COM | 023135106 | 474,514 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,000,524 | 40,515 | SH | SOLE | 0 | 0 | 40,515 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 623,035 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 327,352 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 27,431,293 | 518,648 | SH | SOLE | 0 | 0 | 518,648 | ||
APPLE INC | COM | 037833100 | 3,817,389 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 233,484 | 343 | SH | SOLE | 0 | 0 | 343 | ||
BANK AMERICA CORP | COM | 060505104 | 581,259 | 20,324 | SH | SOLE | 0 | 0 | 20,324 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,746 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
BROADCOM INC | COM | 11135F101 | 401,206 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CERUS CORP | COM | 157085101 | 44,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CISCO SYS INC | COM | 17275R102 | 305,809 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
COCA COLA CO | COM | 191216100 | 1,636,624 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
COMCAST CORP NEW | CL A | 20030N101 | 340,087 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,170,677 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
D R HORTON INC | COM | 23331A109 | 208,966 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 338,435 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
DEERE & CO | COM | 244199105 | 271,856 | 658 | SH | SOLE | 0 | 0 | 658 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,362,579 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,435,046 | 95,567 | SH | SOLE | 0 | 0 | 95,567 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 45,443,189 | 1,807,605 | SH | SOLE | 0 | 0 | 1,807,605 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 30,075,529 | 1,243,818 | SH | SOLE | 0 | 0 | 1,243,818 | ||
DISNEY WALT CO | COM | 254687106 | 470,603 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DLH HLDGS CORP | COM | 23335Q100 | 231,602 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 414,611 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 6,414,355 | 97,959 | SH | SOLE | 0 | 0 | 97,959 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 924,532 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 269,831 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,275,002 | 21,425 | SH | SOLE | 0 | 0 | 21,425 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8,601,337 | 159,019 | SH | SOLE | 0 | 0 | 159,019 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,389,586 | 127,186 | SH | SOLE | 0 | 0 | 127,186 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 216,531 | 949 | SH | SOLE | 0 | 0 | 949 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 259,816 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
HOME DEPOT INC | COM | 437076102 | 886,774 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 740,642 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 253,513 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,064,187 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
IQVIA HLDGS INC | COM | 46266C105 | 249,806 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 200,976 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,177 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,753,681 | 101,027 | SH | SOLE | 0 | 0 | 101,027 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,947,247 | 533,187 | SH | SOLE | 0 | 0 | 533,187 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 267,606 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 240,883 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 712,298 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 488,552 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 562,690 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204,142 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 274,884 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,931,726 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678,767 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 382,891 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,548,884 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,306,571 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,204,252 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 511,555 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 642,434 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 682,530 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 717,769 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 215,997 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 457,068 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 722,248 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 736,773 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,255,719 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 265,036 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,821,834 | 118,645 | SH | SOLE | 0 | 0 | 118,645 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 824,244 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,012,046 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 440,489 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 276,067 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,327,582 | 324,475 | SH | SOLE | 0 | 0 | 324,475 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 777,846 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 368,408 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 286,862 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 633,818 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
LILLY ELI & CO | COM | 532457108 | 373,723 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 533,369 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MCDONALDS CORP | COM | 580135101 | 257,455 | 921 | SH | SOLE | 0 | 0 | 921 | ||
MERCK & CO INC | COM | 58933Y105 | 291,163 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
META PLATFORMS INC | CL A | 30303M102 | 273,319 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MICROSOFT CORP | COM | 594918104 | 3,691,790 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
MORGAN STANLEY | COM NEW | 617446448 | 302,073 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 293,337 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,831,098 | 315,891 | SH | SOLE | 0 | 0 | 315,891 | ||
PEPSICO INC | COM | 713448108 | 398,044 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
PFIZER INC | COM | 717081103 | 306,698 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 393,103 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 458,365 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,464,438 | 208,351 | SH | SOLE | 0 | 0 | 208,351 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,418,120 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 605,429 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 620,899 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 589,710 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,763,851 | 47,187 | SH | SOLE | 0 | 0 | 47,187 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 453,158 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326,633 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,734,991 | 38,435 | SH | SOLE | 0 | 0 | 38,435 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,832 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 264,709 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,496,003 | 26,891 | SH | SOLE | 0 | 0 | 26,891 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 383,326 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
STRYKER CORPORATION | COM | 863667101 | 289,985 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 275,246 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
TARGET CORP | COM | 87612E106 | 282,140 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TESLA INC | COM | 88160R101 | 359,528 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
TRUIST FINL CORP | COM | 89832Q109 | 387,189 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 553,627 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 312,804 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 538,027 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 410,668 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,343 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336,168 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,895 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 939,384 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,850,446 | 70,556 | SH | SOLE | 0 | 0 | 70,556 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 633,281 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,655,137 | 46,927 | SH | SOLE | 0 | 0 | 46,927 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 326,952 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,524,032 | 56,714 | SH | SOLE | 0 | 0 | 56,714 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,830,980 | 39,629 | SH | SOLE | 0 | 0 | 39,629 | ||
VISA INC | COM CL A | 92826C839 | 525,058 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 266,165 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 977,762 | 21,353 | SH | SOLE | 0 | 0 | 21,353 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 331,655 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 562,953 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 400,923 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,422,964 | 48,199 | SH | SOLE | 0 | 0 | 48,199 |