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 |
AIR PRODS & CHEMS INC | COM | 009158106 | 212,173 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AMAZON COM INC | COM | 023135106 | 704,074 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 8,911,492 | 217,672 | SH | SOLE | 0 | 0 | 217,672 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 28,451,618 | 528,742 | SH | SOLE | 0 | 0 | 528,742 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 330,050 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,770,268 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 675,958 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
APPLE INC | COM | 037833100 | 4,313,045 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
BANK AMERICA CORP | COM | 060505104 | 609,181 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,254 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
CERUS CORP | COM | 157085101 | 36,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,562 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
COCA COLA CO | COM | 191216100 | 1,552,764 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 1,334,643 | 57,952 | SH | SOLE | 0 | 0 | 57,952 | ||
DEERE & CO | COM | 244199105 | 271,308 | 670 | SH | SOLE | 0 | 0 | 670 | ||
DISNEY WALT CO | COM | 254687106 | 370,237 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
FAIR ISAAC CORP | COM | 303250104 | 206,349 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 7,981,029 | 108,852 | SH | SOLE | 0 | 0 | 108,852 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 333,156 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217,366 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 551,698 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
HOME DEPOT INC | COM | 437076102 | 1,542,251 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
INTEL CORP | COM | 458140100 | 204,584 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 405,785 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 293,404 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 828,903 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 986,656 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,378,310 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,199,767 | 134,760 | SH | SOLE | 0 | 0 | 134,760 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 704,518 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 786,976 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 574,673 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 258,100 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,170,479 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 514,792 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,628,216 | 16,652 | SH | SOLE | 0 | 0 | 16,652 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 281,250 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,462,039 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 525,794 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 257,462 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,057,204 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 694,476 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212,922 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 248,922 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 503,653 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 29,538,715 | 588,772 | SH | SOLE | 0 | 0 | 588,772 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 379,387 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 600,108 | 19,402 | SH | SOLE | 0 | 0 | 19,402 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,293,373 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 265,013 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 302,649 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,421 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
LILLY ELI & CO | COM | 532457108 | 458,793 | 978 | SH | SOLE | 0 | 0 | 978 | ||
LOWES COS INC | COM | 548661107 | 269,223 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
MCDONALDS CORP | COM | 580135101 | 327,745 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MICROSOFT CORP | COM | 594918104 | 4,002,367 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274,772 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
PEPSICO INC | COM | 713448108 | 434,639 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PFIZER INC | COM | 717081103 | 1,547,119 | 42,179 | SH | SOLE | 0 | 0 | 42,179 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 470,466 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PULTE GROUP INC | COM | 745867101 | 217,185 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ROYAL BK CDA | COM | 780087102 | 1,608,770 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 696,286 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 587,322 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 576,730 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STRYKER CORPORATION | COM | 863667101 | 340,778 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 408,020 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 338,679 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 616,410 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,007,989 | 73,943 | SH | SOLE | 0 | 0 | 73,943 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 650,685 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,659 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,069,686 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 214,077 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428,448 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
WALMART INC | COM | 931142103 | 253,960 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270,146 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,415,285 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
TARGET CORP | COM | 87612E106 | 200,568 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364,241 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 666,609 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 245,882 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
BROADCOM INC | COM | 11135F101 | 513,167 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CISCO SYS INC | COM | 17275R102 | 308,495 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
COMCAST CORP NEW | CL A | 20030N101 | 293,461 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
D R HORTON INC | COM | 23331A109 | 243,271 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
DLH HLDGS CORP | COM | 23335Q100 | 206,968 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,476,971 | 30,668 | SH | SOLE | 0 | 0 | 30,668 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,950,523 | 108,675 | SH | SOLE | 0 | 0 | 108,675 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 30,039,585 | 1,227,107 | SH | SOLE | 0 | 0 | 1,227,107 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 47,858,707 | 1,803,267 | SH | SOLE | 0 | 0 | 1,803,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591,495 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
META PLATFORMS INC | CL A | 30303M102 | 352,698 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 298,368 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 902,819 | 42,626 | SH | SOLE | 0 | 0 | 42,626 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 9,717,690 | 165,661 | SH | SOLE | 0 | 0 | 165,661 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,283,553 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,674,008 | 129,778 | SH | SOLE | 0 | 0 | 129,778 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 742,109 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 258,731 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
IQVIA HLDGS INC | COM | 46266C105 | 283,660 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 253,755 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 218,434 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,034,254 | 119,026 | SH | SOLE | 0 | 0 | 119,026 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 202,986 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,385,317 | 65,696 | SH | SOLE | 0 | 0 | 65,696 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 755,289 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 471,673 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 209,663 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 772,943 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 500,460 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 727,521 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 722,895 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 607,662 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,633,078 | 65,662 | SH | SOLE | 0 | 0 | 65,662 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,869,677 | 276,619 | SH | SOLE | 0 | 0 | 276,619 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 274,866 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 814,480 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
MERCK & CO INC | COM | 58933Y105 | 272,316 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NETFLIX INC | COM | 64110L106 | 251,079 | 570 | SH | SOLE | 0 | 0 | 570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 330,810 | 782 | SH | SOLE | 0 | 0 | 782 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 332,861 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
ORACLE CORP | COM | 68389X105 | 204,954 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,403,514 | 321,778 | SH | SOLE | 0 | 0 | 321,778 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 392,476 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 9,234,973 | 205,656 | SH | SOLE | 0 | 0 | 205,656 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,746,637 | 40,035 | SH | SOLE | 0 | 0 | 40,035 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,102,025 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,112,426 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 250,372 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 371,702 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249,512 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,700,338 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 288,619 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 216,409 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
TESLA INC | COM | 88160R101 | 454,433 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309,612 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 498,251 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,537 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,847,925 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,866,713 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,198,656 | 39,494 | SH | SOLE | 0 | 0 | 39,494 | ||
VIATRIS INC | COM | 92556V106 | 150,405 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
VISA INC | COM CL A | 92826C839 | 570,587 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 252,611 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 982,371 | 25,669 | SH | SOLE | 0 | 0 | 25,669 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 363,646 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 441,666 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,204,661 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,613 | 864 | SH | SOLE | 0 | 0 | 864 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 62,133 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,395 | 420 | SH | SOLE | 0 | 0 | 420 |