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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 659 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 2,128 | 638 | SH | SOLE | 0 | 0 | 638 | ||
APPLE INC | COM | 037833100 | 1,845 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
BLOCK INC | CL A | 852234103 | 503 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
BOEING CO | COM | 097023105 | 967 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,899 | 203,474 | SH | SOLE | 0 | 0 | 203,474 | ||
DISNEY WALT CO | COM | 254687106 | 243 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 316 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
GENERAL MLS INC | COM | 370334104 | 384 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 495 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,588 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 248 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,371 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,839 | 128,525 | SH | SOLE | 0 | 0 | 128,525 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,754 | 47,109 | SH | SOLE | 0 | 0 | 47,109 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 7,578 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8,208 | 147,652 | SH | SOLE | 0 | 0 | 147,652 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 978 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 14,689 | 127,037 | SH | SOLE | 0 | 0 | 127,037 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,409 | 162,533 | SH | SOLE | 0 | 0 | 162,533 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,519 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 355 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,390 | 224,432 | SH | SOLE | 0 | 0 | 224,432 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,827 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,164 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 332 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 653 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 384 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 323 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 448 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,248 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 8,498 | 199,004 | SH | SOLE | 0 | 0 | 199,004 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 485 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,776 | 71,488 | SH | SOLE | 0 | 0 | 71,488 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 6,145 | 64,268 | SH | SOLE | 0 | 0 | 64,268 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 979 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
NETFLIX INC | COM | 64110L106 | 647 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
NVIDIA CORPORATION | COM | 67066G104 | 984 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 365 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 539 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,464 | 178,483 | SH | SOLE | 0 | 0 | 178,483 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 359 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 448 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 295 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,545 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 208 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,782 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,606 | 10,647 | SH | SOLE | 0 | 0 | 10,647 |