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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205 | 434 | SH | SOLE | 0 | 0 | 434 | ||
BROADCOM INC | COM | 11135F101 | 219 | 493 | SH | SOLE | 0 | 0 | 493 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 219 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 648 | SH | SOLE | 0 | 0 | 648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 298 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
PEPSICO INC | COM | 713448108 | 303 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
HOME DEPOT INC | COM | 437076102 | 311 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 336 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 679 | SH | SOLE | 0 | 0 | 679 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 351 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 363 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 373 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 373 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 404 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 419 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 423 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 424 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
TESLA INC | COM | 88160R101 | 429 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 431 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
AMAZON COM INC | COM | 023135106 | 443 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 456 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 461 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 462 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 473 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 479 | 25,654 | SH | SOLE | 0 | 0 | 25,654 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 491 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 492 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 546 | 19,664 | SH | SOLE | 0 | 0 | 19,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 635 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 641 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 651 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
MICROSOFT CORP | COM | 594918104 | 707 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | MBS ETF | 464288588 | 730 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 735 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 777 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 778 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 801 | 31,011 | SH | SOLE | 0 | 0 | 31,011 | ||
NVR INC | COM | 62944T105 | 845 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 847 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 852 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
APPLE INC | COM | 037833100 | 854 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 902 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 967 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,000 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,000 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733e104 | 1,014 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,027 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,087 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 1,255 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,982 | 20,573 | SH | SOLE | 0 | 0 | 20,573 |