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 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,510,289 | 759,513 | SH | SOLE | 0 | 0 | 759,513 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 52,898,181 | 648,898 | SH | SOLE | 0 | 0 | 648,898 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 50,905,032 | 768,726 | SH | SOLE | 0 | 0 | 768,726 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 45,041,660 | 387,822 | SH | SOLE | 0 | 0 | 387,822 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 36,833,643 | 501,411 | SH | SOLE | 0 | 0 | 501,411 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 27,410,140 | 188,037 | SH | SOLE | 0 | 0 | 188,037 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,234,715 | 553,008 | SH | SOLE | 0 | 0 | 553,008 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 17,642,070 | 579,950 | SH | SOLE | 0 | 0 | 579,950 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,237,099 | 361,069 | SH | SOLE | 0 | 0 | 361,069 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,127,498 | 80,714 | SH | SOLE | 0 | 0 | 80,714 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,245,881 | 615,639 | SH | SOLE | 0 | 0 | 615,639 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,861,754 | 253,553 | SH | SOLE | 0 | 0 | 253,553 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,538,172 | 176,993 | SH | SOLE | 0 | 0 | 176,993 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,716,779 | 52,368 | SH | SOLE | 0 | 0 | 52,368 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,484,534 | 252,685 | SH | SOLE | 0 | 0 | 252,685 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 10,471,130 | 151,011 | SH | SOLE | 0 | 0 | 151,011 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 9,886,077 | 231,091 | SH | SOLE | 0 | 0 | 231,091 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,346,544 | 236,382 | SH | SOLE | 0 | 0 | 236,382 | ||
APPLE INC | COM | 037833100 | 8,962,629 | 69,145 | SH | SOLE | 0 | 0 | 69,145 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,365,338 | 113,470 | SH | SOLE | 0 | 0 | 113,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,635,618 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,532,374 | 97,688 | SH | SOLE | 0 | 0 | 97,688 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,466,446 | 59,289 | SH | SOLE | 0 | 0 | 59,289 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,743,632 | 78,759 | SH | SOLE | 0 | 0 | 78,759 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,730,669 | 69,385 | SH | SOLE | 0 | 0 | 69,385 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,119,176 | 82,088 | SH | SOLE | 0 | 0 | 82,088 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,957,746 | 124,340 | SH | SOLE | 0 | 0 | 124,340 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,653,880 | 37,653 | SH | SOLE | 0 | 0 | 37,653 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,537,317 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,213,588 | 71,604 | SH | SOLE | 0 | 0 | 71,604 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,028,305 | 401,100 | SH | SOLE | 0 | 0 | 401,100 | ||
GENERAL MLS INC | COM | 370334104 | 2,460,347 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,303,310 | 45,764 | SH | SOLE | 0 | 0 | 45,764 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,103,605 | 88,985 | SH | SOLE | 0 | 0 | 88,985 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,028,748 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,954,207 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,874,050 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,801,880 | 53,932 | SH | SOLE | 0 | 0 | 53,932 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,586,498 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,532,989 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,092,197 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 987,452 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 947,738 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
FISERV INC | COM | 337738108 | 885,390 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 865,751 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 778,807 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
STRYKER CORPORATION | COM | 863667101 | 721,856 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 702,668 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
COCA COLA CO | COM | 191216100 | 689,221 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 685,306 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
MICROSOFT CORP | COM | 594918104 | 591,675 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 558,959 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 554,643 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 550,681 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 549,493 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 516,713 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 494,816 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 461,526 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,536 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,874 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 427,895 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
HOME DEPOT INC | COM | 437076102 | 420,269 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 400,842 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 371,424 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
LILLY ELI & CO | COM | 532457108 | 369,836 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 357,410 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 357,396 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356,632 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
AMGEN INC | COM | 031162100 | 350,744 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 350,680 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 339,470 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 319,500 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 312,290 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 311,145 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 301,427 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,554 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 290,073 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 289,755 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 265,788 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265,574 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 264,101 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INTUIT | COM | 461202103 | 247,292 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ORACLE CORP | COM | 68389X105 | 242,176 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
WP CAREY INC | COM | 92936U109 | 241,830 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NOVO-NORDISK A S | ADR | 670100205 | 239,847 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
3M CO | COM | 88579Y101 | 235,066 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
SEMPRA | COM | 816851109 | 233,974 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232,462 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 229,937 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
SHELL PLC | SPON ADS | 780259305 | 227,397 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 223,951 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 221,901 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221,278 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMAZON COM INC | COM | 023135106 | 218,659 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 212,696 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
BOEING CO | COM | 097023105 | 211,377 | 992 | SH | SOLE | 0 | 0 | 992 | ||
BIOGEN INC | COM | 09062X103 | 201,060 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,047 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 24,384 | 48,768 | SH | SOLE | 0 | 0 | 48,768 |