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 |
EATON CORP PLC | SHS | G29183103 | 1,370 | 8,730 | SH | SOLE | 0 | 0 | 0 | 8,730 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 477 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | ||
AMAZON COM INC | COM | 023135106 | 235 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
APPLE INC | COM | 037833100 | 2,935 | 22,581 | SH | SOLE | 0 | 0 | 0 | 22,581 | ||
APPLE INC | COM | 037833100 | 3 | 21,485 | SH | SOLE | 0 | 0 | 0 | 21,485 | ||
CATERPILLAR INC | COM | 149123101 | 1,013 | 4,228 | SH | SOLE | 0 | 0 | 0 | 4,228 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 896 | 15,669 | SH | SOLE | 0 | 0 | 0 | 15,669 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 846 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,356 | 23,919 | SH | SOLE | 0 | 0 | 0 | 23,919 | ||
IDEXX LABS INC | COM | 45168D104 | 1,961 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | ||
INGREDION INC | COM | 457187102 | 615 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 483 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,459 | SH | SOLE | 0 | 0 | 0 | 2,459 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,569 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 216 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,765 | 139,234 | SH | SOLE | 0 | 0 | 0 | 139,234 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 141,269 | SH | SOLE | 0 | 0 | 0 | 141,269 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 327 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,169 | 54,751 | SH | SOLE | 0 | 0 | 0 | 54,751 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 439 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,812 | 38,136 | SH | SOLE | 0 | 0 | 0 | 38,136 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,181 | 66,887 | SH | SOLE | 0 | 0 | 0 | 66,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | ||
LEAR CORP | COM NEW | 521865204 | 767 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | ||
MICROSOFT CORP | COM | 594918104 | 2,075 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 688 | 13,750 | SH | SOLE | 0 | 0 | 0 | 13,750 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,502 | 41,746 | SH | SOLE | 0 | 0 | 0 | 41,746 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,577 | 77,318 | SH | SOLE | 0 | 0 | 0 | 77,318 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 806 | 24,468 | SH | SOLE | 0 | 0 | 0 | 24,468 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 499 | 16,790 | SH | SOLE | 0 | 0 | 0 | 16,790 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,181 | 33,892 | SH | SOLE | 0 | 0 | 0 | 33,892 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,840 | 124,437 | SH | SOLE | 0 | 0 | 0 | 124,437 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 648 | 13,705 | SH | SOLE | 0 | 0 | 0 | 13,705 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 620 | 14,592 | SH | SOLE | 0 | 0 | 0 | 14,592 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 19,016 | 422,638 | SH | SOLE | 0 | 0 | 0 | 422,638 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,544 | 39,158 | SH | SOLE | 0 | 0 | 0 | 39,158 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,627 | 44,004 | SH | SOLE | 0 | 0 | 0 | 44,004 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 844 | 24,677 | SH | SOLE | 0 | 0 | 0 | 24,677 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 3,130 | SH | SOLE | 0 | 0 | 0 | 3,130 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,138 | 16,140 | SH | SOLE | 0 | 0 | 0 | 16,140 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 102 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
TARGET CORP | COM | 87612E106 | 679 | 4,555 | SH | SOLE | 0 | 0 | 0 | 4,555 | ||
THOR INDS INC | COM | 885160101 | 470 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 635 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,210 | 16,840 | SH | SOLE | 0 | 0 | 0 | 16,840 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,164 | 480,347 | SH | SOLE | 0 | 0 | 0 | 480,347 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,075 | 37,162 | SH | SOLE | 0 | 0 | 0 | 37,162 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,858 | 11,519 | SH | SOLE | 0 | 0 | 0 | 11,519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,559 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 594 | 7,225 | SH | SOLE | 0 | 0 | 0 | 7,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,339 | 188,239 | SH | SOLE | 0 | 0 | 0 | 188,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,711 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,691 | 20,501 | SH | SOLE | 0 | 0 | 0 | 20,501 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 281 | 1,378 | SH | SOLE | 0 | 0 | 0 | 1,378 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 494 | 2,690 | SH | SOLE | 0 | 0 | 0 | 2,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 452 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 14,389 | SH | SOLE | 0 | 0 | 0 | 14,389 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 318 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 514 | 12,752 | SH | SOLE | 0 | 0 | 0 | 12,752 |