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 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,654 | 540,339 | SH | SOLE | 0 | 0 | 540,339 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 40,897 | 306,116 | SH | SOLE | 0 | 0 | 306,116 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 37,260 | 764,613 | SH | SOLE | 0 | 0 | 764,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,414 | 60,825 | SH | SOLE | 0 | 0 | 60,825 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 26,840 | 281,550 | SH | SOLE | 0 | 0 | 281,550 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,150 | 158,386 | SH | SOLE | 0 | 0 | 158,386 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 24,057 | 483,559 | SH | SOLE | 0 | 0 | 483,559 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 22,587 | 624,113 | SH | SOLE | 0 | 0 | 624,113 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 19,779 | 727,449 | SH | SOLE | 0 | 0 | 727,449 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,891 | 45,794 | SH | SOLE | 0 | 0 | 45,794 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,193 | 122,496 | SH | SOLE | 0 | 0 | 122,496 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,881 | 66,959 | SH | SOLE | 0 | 0 | 66,959 | ||
APPLE INC | COM | 037833100 | 12,449 | 72,319 | SH | SOLE | 0 | 0 | 72,319 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,818 | 223,775 | SH | SOLE | 0 | 0 | 223,775 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,792 | 171,414 | SH | SOLE | 0 | 0 | 171,414 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 10,530 | 203,996 | SH | SOLE | 0 | 0 | 203,996 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 9,817 | 197,535 | SH | SOLE | 0 | 0 | 197,535 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,653 | 155,192 | SH | SOLE | 0 | 0 | 155,192 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 9,522 | 378,301 | SH | SOLE | 0 | 0 | 378,301 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,396 | 383,036 | SH | SOLE | 0 | 0 | 383,036 | ||
FIDELITY COVINGTON TRUST | TOTAL BD ETF | 316188309 | 9,036 | 184,145 | SH | SOLE | 0 | 0 | 184,145 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,971 | 34,558 | SH | SOLE | 0 | 0 | 34,558 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,602 | 97,422 | SH | SOLE | 0 | 0 | 97,422 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,173 | 127,810 | SH | SOLE | 0 | 0 | 127,810 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 7,105 | 146,497 | SH | SOLE | 0 | 0 | 146,497 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6,307 | 77,077 | SH | SOLE | 0 | 0 | 77,077 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 6,008 | 140,284 | SH | SOLE | 0 | 0 | 140,284 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,456 | 156,363 | SH | SOLE | 0 | 0 | 156,363 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,815 | 72,955 | SH | SOLE | 0 | 0 | 72,955 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,656 | 46,472 | SH | SOLE | 0 | 0 | 46,472 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,445 | 575,000 | SH | SOLE | 0 | 0 | 575,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,260 | 54,898 | SH | SOLE | 0 | 0 | 54,898 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,239 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,222 | 69,013 | SH | SOLE | 0 | 0 | 69,013 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,000 | 52,105 | SH | SOLE | 0 | 0 | 52,105 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 3,897 | 157,895 | SH | SOLE | 0 | 0 | 157,895 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,154 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,951 | 54,604 | SH | SOLE | 0 | 0 | 54,604 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,834 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,790 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,657 | 54,019 | SH | SOLE | 0 | 0 | 54,019 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,507 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,504 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,219 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,016 | 42,435 | SH | SOLE | 0 | 0 | 42,435 | ||
GENERAL MLS INC | COM | 370334104 | 2,005 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,844 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,801 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,770 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,641 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,413 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,290 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,220 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
MICROSOFT CORP | COM | 594918104 | 874 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
FISERV INC | COM | 337738108 | 873 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
COCA COLA CO | COM | 191216100 | 688 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 680 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 680 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 657 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 647 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 597 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 588 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
AMAZON COM INC | COM | 023135106 | 584 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 564 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 387 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 373 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 359 | 9,621 | SH | SOLE | 0 | 0 | 9,621 | ||
INTUIT | COM | 461202103 | 356 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 328 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
TESLA INC | COM | 88160R101 | 310 | 293 | SH | SOLE | 0 | 0 | 293 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 295 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 292 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
3M CO | COM | 88579Y101 | 278 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SEMPRA ENERGY | COM | 816851109 | 265 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | MBS ETF | 464288588 | 241 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
INTEL CORP | COM | 458140100 | 239 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 206 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
QUALCOMM INC | COM | 747525103 | 204 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
HP INC | COM | 40434L105 | 201 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 121 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 96 | 38,000 | SH | Put | SOLE | 0 | 0 | 38,000 |