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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 320,018 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 12,057,557 | 511,130 | SH | SOLE | 0 | 0 | 511,130 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 431,272 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 6,021,566 | 251,843 | SH | SOLE | 0 | 0 | 251,843 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,775,110 | 29,199 | SH | SOLE | 0 | 0 | 29,199 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,207,228 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,577,410 | 57,505 | SH | SOLE | 0 | 0 | 57,505 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 489,860 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,223,188 | 65,632 | SH | SOLE | 0 | 0 | 65,632 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,608,497 | 125,174 | SH | SOLE | 0 | 0 | 125,174 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 571,180 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 813,288 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,579,201 | 25,906 | SH | SOLE | 0 | 0 | 25,906 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,211,642 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 303,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,936,243 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,775,287 | 120,649 | SH | SOLE | 0 | 0 | 120,649 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,885,329 | 79,341 | SH | SOLE | 0 | 0 | 79,341 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 303,925 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 457,238 | 9,239 | SH | SOLE | 0 | 0 | 9,239 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,741,088 | 74,069 | SH | SOLE | 0 | 0 | 74,069 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16,124,163 | 93,707 | SH | SOLE | 0 | 0 | 93,707 |