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 |
ABBVIE INC | COM | 00287Y109 | 330,913 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 486,658 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,390,126 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,943,334 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 314,285 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 225,197 | 838 | SH | SOLE | 837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,447,695 | 37,660 | SH | SOLE | 37,659 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018,171 | 2,907 | SH | SOLE | 2,906 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 208,134 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 276,294 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 212,501 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 408,358 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 241,798 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 329,511 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273,834 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 401,484 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 235,915 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 350,811 | 6,267 | SH | SOLE | 6,266 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 399,739 | 11,792 | SH | SOLE | 11,791 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 257,856 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 708,388 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 634,312 | 5,395 | SH | SOLE | 5,394 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 214,073 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 159,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 359,314 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,052,663 | 22,909 | SH | SOLE | 22,908 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 619,821 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 327,689 | 11,608 | SH | SOLE | 11,607 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 636,319 | 24,085 | SH | SOLE | 24,084 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438,294 | 1,451 | SH | SOLE | 1,450 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 242,857 | 1,315 | SH | SOLE | 1,314 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 170,907 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 269,826 | 14,769 | SH | SOLE | 14,768 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276,437 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,319,842 | 12,058 | SH | SOLE | 12,057 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 386,361 | 8,119 | SH | SOLE | 8,118 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,117,107 | 36,893 | SH | SOLE | 36,892 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 324,507 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,224,906 | 46,650 | SH | SOLE | 46,649 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,846,049 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 511,733 | 7,390 | SH | SOLE | 7,389 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,400,801 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,907 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,398,270 | 25,503 | SH | SOLE | 25,502 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,409,843 | 21,979 | SH | SOLE | 21,978 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,847,628 | 25,261 | SH | SOLE | 25,260 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,751,782 | 27,223 | SH | SOLE | 27,222 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 512,861 | 6,957 | SH | SOLE | 6,956 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 210,046 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,532,331 | 5,761 | SH | SOLE | 5,760 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,787,252 | 7,168 | SH | SOLE | 7,167 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 330,093 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,427,846 | 28,828 | SH | SOLE | 28,827 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 263,903 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,140,740 | 45,904 | SH | SOLE | 45,903 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 517,624 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 655,579 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 209,514 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 967,304 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,405,335 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 241,788 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,148,818 | 12,197 | SH | SOLE | 12,196 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,421,996 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416,051 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,015,988 | 7,006 | SH | SOLE | 7,005 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 445,795 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 220,309 | 836 | SH | SOLE | 836 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 495,163 | 4,810 | SH | SOLE | 4,809 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 548,183 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,397,480 | 7,593 | SH | SOLE | 7,592 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251,733 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,217,900 | 2,800 | SH | SOLE | 2,799 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675,160 | 4,629 | SH | SOLE | 4,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 524,119 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 767,379 | 8,490 | SH | SOLE | 8,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 945,759 | 13,745 | SH | SOLE | 13,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,034,820 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,420,251 | 8,664 | SH | SOLE | 8,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,495,602 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 459,804 | 7,803 | SH | SOLE | 7,802 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,209,403 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,078,000 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 200,243 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 310,056 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 402,854 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 222,944 | 1,095 | SH | SOLE | 1,094 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,861 | 948 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 663,761 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,332,567 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 268,741 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,391,746 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,126,410 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,424,547 | 17,500 | SH | SOLE | 17,499 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376,276 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 425,087 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 538,082 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 937,165 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,145,683 | 49,078 | SH | SOLE | 49,077 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 202,228 | 3,268 | SH | SOLE | 3,267 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306,611 | 739 | SH | SOLE | 739 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 321,779 | 2,012 | SH | SOLE | 2,012 | 0 | 0 |