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 | 59,603,793 | 779,542 | SH | SOLE | 0 | 0 | 779,542 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55,076,381 | 668,565 | SH | SOLE | 0 | 0 | 668,565 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 53,796,267 | 773,046 | SH | SOLE | 0 | 0 | 773,046 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,545,821 | 393,498 | SH | SOLE | 0 | 0 | 393,498 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,317,117 | 509,240 | SH | SOLE | 0 | 0 | 509,240 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 26,816,699 | 188,492 | SH | SOLE | 0 | 0 | 188,492 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 22,861,410 | 484,044 | SH | SOLE | 0 | 0 | 484,044 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 18,241,334 | 591,771 | SH | SOLE | 0 | 0 | 591,771 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,881,116 | 91,378 | SH | SOLE | 0 | 0 | 91,378 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,352,057 | 347,961 | SH | SOLE | 0 | 0 | 347,961 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,354,461 | 608,498 | SH | SOLE | 0 | 0 | 608,498 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 13,842,308 | 252,735 | SH | SOLE | 0 | 0 | 252,735 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 12,679,843 | 180,728 | SH | SOLE | 0 | 0 | 180,728 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,444,431 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 11,716,622 | 161,944 | SH | SOLE | 0 | 0 | 161,944 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,593,447 | 244,124 | SH | SOLE | 0 | 0 | 244,124 | ||
APPLE INC | COM | 037833100 | 10,850,669 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 9,902,960 | 239,549 | SH | SOLE | 0 | 0 | 239,549 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,719,430 | 236,310 | SH | SOLE | 0 | 0 | 236,310 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,503,559 | 118,615 | SH | SOLE | 0 | 0 | 118,615 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,398,449 | 114,626 | SH | SOLE | 0 | 0 | 114,626 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,503,329 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,054,492 | 54,134 | SH | SOLE | 0 | 0 | 54,134 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,812,924 | 72,007 | SH | SOLE | 0 | 0 | 72,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,804,767 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,236,138 | 83,586 | SH | SOLE | 0 | 0 | 83,586 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,204,968 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,966,030 | 42,129 | SH | SOLE | 0 | 0 | 42,129 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,727,314 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,528,687 | 112,954 | SH | SOLE | 0 | 0 | 112,954 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,326,169 | 70,246 | SH | SOLE | 0 | 0 | 70,246 | ||
GENERAL MLS INC | COM | 370334104 | 2,491,831 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,470,771 | 106,545 | SH | SOLE | 0 | 0 | 106,545 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,230,824 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,071,256 | 40,581 | SH | SOLE | 0 | 0 | 40,581 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,916,658 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,830,712 | 52,486 | SH | SOLE | 0 | 0 | 52,486 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,509,839 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,398,612 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,380,560 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,003,173 | 40,361 | SH | SOLE | 0 | 0 | 40,361 | ||
FISERV INC | COM | 337738108 | 973,426 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 949,556 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 816,039 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
MICROSOFT CORP | COM | 594918104 | 718,195 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
COCA COLA CO | COM | 191216100 | 682,699 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 647,214 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 640,979 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 603,037 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 590,996 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 553,502 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,057 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 497,116 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 477,500 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 462,980 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458,657 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 450,585 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 437,297 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
HOME DEPOT INC | COM | 437076102 | 386,252 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AMGEN INC | COM | 031162100 | 353,833 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 350,282 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 349,317 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,662 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 333,206 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 326,033 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ORACLE CORP | COM | 68389X105 | 315,241 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 311,842 | 15,094 | SH | SOLE | 0 | 0 | 15,094 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 308,412 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 305,521 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 300,045 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 279,257 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279,079 | 992 | SH | SOLE | 0 | 0 | 992 | ||
AMAZON COM INC | COM | 023135106 | 276,509 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
NOVO-NORDISK A S | ADR | 670100205 | 273,641 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 264,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262,983 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
INTUIT | COM | 461202103 | 260,890 | 594 | SH | SOLE | 0 | 0 | 594 | ||
WELLS FARGO CO NEW | COM | 949746101 | 250,704 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 239,437 | 494 | SH | SOLE | 0 | 0 | 494 | ||
LILLY ELI & CO | COM | 532457108 | 237,267 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SEMPRA | COM | 816851109 | 231,854 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224,930 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
WP CAREY INC | COM | 92936U109 | 223,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 217,824 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 216,931 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 214,361 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 212,776 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
BIOGEN INC | COM | 09062X103 | 211,573 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 205,370 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 59,006 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 44,620 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 40,322 | 10,639 | SH | SOLE | 0 | 0 | 10,639 |