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 | CORE TOTAL USD | 46434V613 | 33,655 | 756,467 | SH | SOLE | 0 | 0 | 756,467 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,955 | 485,853 | SH | SOLE | 0 | 0 | 485,853 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 31,543 | 289,387 | SH | SOLE | 0 | 0 | 289,387 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,845 | 166,311 | SH | SOLE | 0 | 0 | 166,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,331 | 56,916 | SH | SOLE | 0 | 0 | 56,916 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,310 | 536,907 | SH | SOLE | 0 | 0 | 536,907 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,906 | 55,125 | SH | SOLE | 0 | 0 | 55,125 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 18,851 | 414,501 | SH | SOLE | 0 | 0 | 414,501 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,678 | 207,992 | SH | SOLE | 0 | 0 | 207,992 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,853 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,507 | 357,047 | SH | SOLE | 0 | 0 | 357,047 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,759 | 265,412 | SH | SOLE | 0 | 0 | 265,412 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,717 | 565,185 | SH | SOLE | 0 | 0 | 565,185 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,721 | 266,640 | SH | SOLE | 0 | 0 | 266,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,032 | 50,920 | SH | SOLE | 0 | 0 | 50,920 | ||
APPLE INC | COM | 037833100 | 10,134 | 69,683 | SH | SOLE | 0 | 0 | 69,683 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,706 | 328,579 | SH | SOLE | 0 | 0 | 328,579 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 9,547 | 238,857 | SH | SOLE | 0 | 0 | 238,857 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,397 | 172,996 | SH | SOLE | 0 | 0 | 172,996 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,389 | 73,083 | SH | SOLE | 0 | 0 | 73,083 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,080 | 72,485 | SH | SOLE | 0 | 0 | 72,485 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,376 | 228,423 | SH | SOLE | 0 | 0 | 228,423 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,260 | 180,583 | SH | SOLE | 0 | 0 | 180,583 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,654 | 376,210 | SH | SOLE | 0 | 0 | 376,210 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,530 | 129,161 | SH | SOLE | 0 | 0 | 129,161 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,061 | 222,745 | SH | SOLE | 0 | 0 | 222,745 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,021 | 70,426 | SH | SOLE | 0 | 0 | 70,426 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,701 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,634 | 103,758 | SH | SOLE | 0 | 0 | 103,758 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,541 | 457,800 | SH | SOLE | 0 | 0 | 457,800 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,494 | 116,752 | SH | SOLE | 0 | 0 | 116,752 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,461 | 160,999 | SH | SOLE | 0 | 0 | 160,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,668 | 69,623 | SH | SOLE | 0 | 0 | 69,623 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,572 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,452 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,445 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,386 | 45,495 | SH | SOLE | 0 | 0 | 45,495 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,002 | 104,167 | SH | SOLE | 0 | 0 | 104,167 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,842 | 39,831 | SH | SOLE | 0 | 0 | 39,831 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,799 | 55,906 | SH | SOLE | 0 | 0 | 55,906 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,719 | 29,643 | SH | SOLE | 0 | 0 | 29,643 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,478 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,450 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,293 | 47,479 | SH | SOLE | 0 | 0 | 47,479 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,278 | 102,624 | SH | SOLE | 0 | 0 | 102,624 | ||
GENERAL MLS INC | COM | 370334104 | 2,155 | 28,742 | SH | SOLE | 0 | 0 | 28,742 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,003 | 69,024 | SH | SOLE | 0 | 0 | 69,024 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,958 | 31,239 | SH | SOLE | 0 | 0 | 31,239 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,830 | 48,736 | SH | SOLE | 0 | 0 | 48,736 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,774 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,636 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,525 | 33,952 | SH | SOLE | 0 | 0 | 33,952 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,436 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,311 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,285 | 28,652 | SH | SOLE | 0 | 0 | 28,652 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,163 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,099 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 989 | 20,911 | SH | SOLE | 0 | 0 | 20,911 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 949 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 896 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 883 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
FISERV INC | COM | 337738108 | 859 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 834 | 22,895 | SH | SOLE | 0 | 0 | 22,895 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 782 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 757 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
MICROSOFT CORP | COM | 594918104 | 649 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 631 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 629 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
COCA COLA CO | COM | 191216100 | 598 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
STRYKER CORPORATION | COM | 863667101 | 596 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 505 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 479 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 469 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
AMAZON COM INC | COM | 023135106 | 441 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 386 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 373 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
QUALCOMM INC | COM | 747525103 | 345 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 344 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
LILLY ELI & CO | COM | 532457108 | 338 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ROYAL BK CDA | COM | 780087102 | 328 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 327 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 286 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 278 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
TESLA INC | COM | 88160R101 | 265 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
INTUIT | COM | 461202103 | 263 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 237 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
SHELL PLC | SPON ADS | 780259305 | 229 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 228 | 477 | SH | SOLE | 0 | 0 | 477 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SEMPRA | COM | 816851109 | 225 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
AMGEN INC | COM | 031162100 | 221 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ORACLE CORP | COM | 68389X105 | 212 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 210 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
3M CO | COM | 88579Y101 | 206 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 50 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 45 | 13,330 | SH | SOLE | 0 | 0 | 13,330 |