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 |
APPLE INC | COM | 037833100 | 628,989 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,490,895 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228,760 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 325,314 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 348,198 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 351,561 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 353,327 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 353,318 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 689,675 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,964,987 | 52,311 | SH | SOLE | 52,311 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,332,714 | 42,524 | SH | SOLE | 42,524 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,682,753 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,202,322 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,286,115 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252,757 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 316,053 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 249,068 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 657,896 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 689,549 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,457,636 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 644,655 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,199,078 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,567,136 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,721,483 | 33,327 | SH | SOLE | 33,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,832,752 | 90,996 | SH | SOLE | 90,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,526,799 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 787,057 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,399,391 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,785,983 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 471,170 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 637,089 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,707,139 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,324,000 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,526,059 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,039,155 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,848,764 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,546,768 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,776,807 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,986,126 | 55,177 | SH | SOLE | 55,177 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,779,563 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,816,023 | 56,668 | SH | SOLE | 56,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,147,391 | 28,244 | SH | SOLE | 28,244 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,394,731 | 81,272 | SH | SOLE | 81,272 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 239,085 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 572,645 | 11,856 | SH | SOLE | 11,856 | 0 | 0 |