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 |
AMAZON COM INC | COM | 023135106 | 1,473,575 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
AMGEN INC | COM | 031162100 | 466,126 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
APPLE INC | COM | 037833100 | 2,956,511 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,012 | 708 | SH | SOLE | 0 | 0 | 708 | ||
DANAHER CORPORATION | COM | 235851102 | 2,048,810 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
FORD MTR CO DEL | COM | 345370860 | 176,935 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
HOME DEPOT INC | COM | 437076102 | 501,436 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTUIT | COM | 461202103 | 219,997 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,307,661 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,899,366 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 25,935,716 | 292,431 | SH | SOLE | 0 | 0 | 292,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,664,910 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,018 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,733,249 | 45,113 | SH | SOLE | 0 | 0 | 45,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,310,341 | 40,116 | SH | SOLE | 0 | 0 | 40,116 | ||
ISHARES TR | MBS ETF | 464288588 | 4,802,083 | 54,078 | SH | SOLE | 0 | 0 | 54,078 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 26,678,294 | 548,372 | SH | SOLE | 0 | 0 | 548,372 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,481,703 | 275,530 | SH | SOLE | 0 | 0 | 275,530 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,263,447 | 60,990 | SH | SOLE | 0 | 0 | 60,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,490 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 1,213,413 | 57,635 | SH | SOLE | 0 | 0 | 57,635 | ||
ELI LILLY & CO | COM | 532457108 | 232,543 | 433 | SH | SOLE | 0 | 0 | 433 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,739,709 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
MICROSOFT CORP | COM | 594918104 | 6,985,025 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,734,335 | 25,602 | SH | SOLE | 0 | 0 | 25,602 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 78,364,498 | 1,548,705 | SH | SOLE | 0 | 0 | 1,548,705 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,084,375 | 75,124 | SH | SOLE | 0 | 0 | 75,124 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,430,610 | 179,397 | SH | SOLE | 0 | 0 | 179,397 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 734,376 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 806,329 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 83,481 | 93,750 | SH | SOLE | 0 | 0 | 93,750 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,874,705 | 248,735 | SH | SOLE | 0 | 0 | 248,735 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,929,717 | 63,483 | SH | SOLE | 0 | 0 | 63,483 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,108,334 | 33,448 | SH | SOLE | 0 | 0 | 33,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,913,674 | 145,538 | SH | SOLE | 0 | 0 | 145,538 | ||
RTX CORPORATION | COM | 75513E101 | 509,594 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 492,132 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,917,322 | 189,017 | SH | SOLE | 0 | 0 | 189,017 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,736,348 | 388,282 | SH | SOLE | 0 | 0 | 388,282 | ||
AT&T INC | COM | 00206R102 | 383,617 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 296,531 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334,871 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342,477 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,770 | 493 | SH | SOLE | 0 | 0 | 493 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229,064 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,989,645 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
FORTIVE CORP | COM | 34959J108 | 301,776 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
GENERAL MTRS CO | COM | 37045V100 | 283,596 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
GENETIC TECHNOLOGIES LTD | NEW SPONSRD ADR | 37185R307 | 8,113 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,300,765 | 84,511 | SH | SOLE | 0 | 0 | 84,511 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,766,053 | 38,216 | SH | SOLE | 0 | 0 | 38,216 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,224,432 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,759,570 | 163,050 | SH | SOLE | 0 | 0 | 163,050 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,852,683 | 293,147 | SH | SOLE | 0 | 0 | 293,147 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 916,764 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,154,993 | 86,226 | SH | SOLE | 0 | 0 | 86,226 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,920,657 | 183,052 | SH | SOLE | 0 | 0 | 183,052 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 226,462 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
MARATHON PETE CORP | COM | 56585A102 | 297,200 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
NVIDIA CORPORATION | COM | 67066G104 | 781,044 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,775,444 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,460,615 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,131,835 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,455,896 | 56,083 | SH | SOLE | 0 | 0 | 56,083 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,916,497 | 58,028 | SH | SOLE | 0 | 0 | 58,028 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,033,543 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 12,290,537 | 117,188 | SH | SOLE | 0 | 0 | 117,188 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,176,170 | 167,376 | SH | SOLE | 0 | 0 | 167,376 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,421,982 | 104,237 | SH | SOLE | 0 | 0 | 104,237 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,263,527 | 34,521 | SH | SOLE | 0 | 0 | 34,521 | ||
TESLA INC | COM | 88160R101 | 365,822 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VISA INC | COM CL A | 92826C839 | 202,630 | 881 | SH | SOLE | 0 | 0 | 881 |