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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 281 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,327 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 568 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 12,161 | 452,922 | SH | SOLE | 452,922 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,106 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 32,872 | 475,092 | SH | SOLE | 475,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 495 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 614 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,643 | 70,756 | SH | SOLE | 70,756 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 28,865 | 237,026 | SH | SOLE | 237,026 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15,230 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,661 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 372 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 452 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,889 | 159,067 | SH | SOLE | 159,067 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,054 | 124,639 | SH | SOLE | 124,639 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,624 | 940,202 | SH | SOLE | 940,202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 985 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 321 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,557 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 2,921 | 77,432 | SH | SOLE | 77,432 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,571 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,030 | 198,006 | SH | SOLE | 198,006 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 663 | 17,013 | SH | SOLE | 17,013 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,959 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 227 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,166 | 85,963 | SH | SOLE | 85,963 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,076 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,307 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,236 | 240,183 | SH | SOLE | 240,183 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 493 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,313 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 688 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,776 | 52,006 | SH | SOLE | 52,006 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,900 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,107 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,691 | 134,101 | SH | SOLE | 134,101 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 964 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 452 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 740 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,316 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,195 | 244,793 | SH | SOLE | 244,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 480 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 461 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,677 | 148,192 | SH | SOLE | 148,192 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,933 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 286 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,661 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,531 | 67,306 | SH | SOLE | 67,306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 207 | SH | SOLE | 207 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,827 | 213,320 | SH | SOLE | 213,320 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,981 | 66,305 | SH | SOLE | 66,305 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 811 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 430 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,960 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 302 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,605 | 79,444 | SH | SOLE | 79,444 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,706 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 208 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 33,052 | 329,005 | SH | SOLE | 329,005 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 322 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,769 | 129,111 | SH | SOLE | 129,111 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 697 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,778 | 38,815 | SH | SOLE | 38,815 | 0 | 0 |