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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 631,099 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | |||
APPLE INC | COM | 037833100 | 207,834 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,581,506 | 50,967 | SH | SOLE | 0 | 0 | 50,967 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,985,659 | 36,003 | SH | SOLE | 37 | 0 | 35,966 | |||
ISHARES TR | MBS ETF | 464288588 | 883,369 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 483,124 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,425,662 | 39,750 | SH | SOLE | 0 | 0 | 39,750 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 297,032 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,838,839 | 41,540 | SH | SOLE | 59 | 0 | 41,481 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 415,358 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,125,539 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,043,993 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,353,310 | 28,776 | SH | SOLE | 0 | 0 | 28,776 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 782,526 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,853,005 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,711,082 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,344,950 | 87,120 | SH | SOLE | 230 | 0 | 86,890 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 292,441 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,131,200 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,313,140 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 887,982 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 213,473 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,975,942 | 102,927 | SH | SOLE | 258 | 0 | 102,669 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,260,064 | 83,786 | SH | SOLE | 147 | 0 | 83,639 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,537,072 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 962,167 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 282,159 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,009,944 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 289,824 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,108,842 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,577,695 | 113,426 | SH | SOLE | 131 | 0 | 113,295 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,164,505 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,667,562 | 93,309 | SH | SOLE | 0 | 0 | 93,309 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 272,129 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 876,663 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,249,245 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,210,163 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,877,682 | 117,319 | SH | SOLE | 356 | 0 | 116,963 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,774,331 | 84,868 | SH | SOLE | 0 | 0 | 84,868 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,576,768 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,386,212 | 18,080 | SH | SOLE | 53 | 0 | 18,027 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 995,917 | 13,208 | SH | SOLE | 233 | 0 | 12,975 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 247,607 | 3,423 | SH | SOLE | 28 | 0 | 3,395 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 758,758 | 10,447 | SH | SOLE | 216 | 0 | 10,231 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 537,052 | 10,918 | SH | SOLE | 89 | 0 | 10,829 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,327,074 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575,548 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,945 | 901 | SH | SOLE | 7 | 0 | 894 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 989,250 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,302,993 | 9,596 | SH | SOLE | 263 | 0 | 9,333 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,532,731 | 15,552 | SH | SOLE | 408 | 0 | 15,144 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 292,997 | 7,015 | SH | SOLE | 53 | 0 | 6,962 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,581,345 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 257,029 | 5,635 | SH | SOLE | 45 | 0 | 5,590 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 385,991 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 633,926 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 939,661 | 18,730 | SH | SOLE | 134 | 0 | 18,596 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 536,709 | 7,801 | SH | SOLE | 0 | 0 | 7,801 |