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 |
|
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 | 1,710 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
AMAZON COM INC | COM | 023135106 | 403 | 2,652 | SH | SOLE | 0 | 0 | 0 | 2,652 | ||
APPLE INC | COM | 037833100 | 4,660 | 24,204 | SH | SOLE | 0 | 0 | 0 | 24,204 | ||
CATERPILLAR INC | COM | 149123101 | 1,085 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,157 | 15,317 | SH | SOLE | 0 | 0 | 0 | 15,317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,236 | 51,273 | SH | SOLE | 0 | 0 | 0 | 51,273 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 338 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 3,266 | 127,915 | SH | SOLE | 0 | 0 | 0 | 127,915 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 957 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,887 | 23,909 | SH | SOLE | 0 | 0 | 0 | 23,909 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 349 | 13,080 | SH | SOLE | 0 | 0 | 0 | 13,080 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 251 | 6,143 | SH | SOLE | 0 | 0 | 0 | 6,143 | ||
FIRST SOLAR INC | COM | 336433107 | 226 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
IDEXX LABS INC | COM | 45168D104 | 2,342 | 4,219 | SH | SOLE | 0 | 0 | 0 | 4,219 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 512 | 15,862 | SH | SOLE | 0 | 0 | 0 | 15,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,936 | 33,092 | SH | SOLE | 0 | 0 | 0 | 33,092 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,804 | 38,468 | SH | SOLE | 0 | 0 | 0 | 38,468 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 369 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,366 | 12,342 | SH | SOLE | 0 | 0 | 0 | 12,342 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 269 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,473 | 158,827 | SH | SOLE | 0 | 0 | 0 | 158,827 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,111 | 12,470 | SH | SOLE | 0 | 0 | 0 | 12,470 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 208 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,083 | 47,484 | SH | SOLE | 0 | 0 | 0 | 47,484 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 562 | 13,311 | SH | SOLE | 0 | 0 | 0 | 13,311 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,069 | 37,600 | SH | SOLE | 0 | 0 | 0 | 37,600 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,528 | 151,165 | SH | SOLE | 0 | 0 | 0 | 151,165 | ||
LEAR CORP | COM NEW | 521865204 | 871 | 6,170 | SH | SOLE | 0 | 0 | 0 | 6,170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 941 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | ||
MERCK & CO INC | COM | 58933Y105 | 269 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
MICROSOFT CORP | COM | 594918104 | 3,125 | 8,311 | SH | SOLE | 0 | 0 | 0 | 8,311 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,106 | 12,964 | SH | SOLE | 0 | 0 | 0 | 12,964 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 291 | 8,107 | SH | SOLE | 0 | 0 | 0 | 8,107 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,170 | 45,190 | SH | SOLE | 0 | 0 | 0 | 45,190 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,460 | 85,781 | SH | SOLE | 0 | 0 | 0 | 85,781 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 393 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 285 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 496 | 13,995 | SH | SOLE | 0 | 0 | 0 | 13,995 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 200 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,037 | 129,468 | SH | SOLE | 0 | 0 | 0 | 129,468 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 810 | 13,860 | SH | SOLE | 0 | 0 | 0 | 13,860 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 748 | 15,353 | SH | SOLE | 0 | 0 | 0 | 15,353 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 21,935 | 392,390 | SH | SOLE | 0 | 0 | 0 | 392,390 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,978 | 42,357 | SH | SOLE | 0 | 0 | 0 | 42,357 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,948 | 46,172 | SH | SOLE | 0 | 0 | 0 | 46,172 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 291 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 891 | 23,698 | SH | SOLE | 0 | 0 | 0 | 23,698 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 536 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 994 | 15,696 | SH | SOLE | 0 | 0 | 0 | 15,696 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 159 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 631 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 504 | 8,703 | SH | SOLE | 0 | 0 | 0 | 8,703 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,009 | 27,309 | SH | SOLE | 0 | 0 | 0 | 27,309 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,780 | 538,199 | SH | SOLE | 0 | 0 | 0 | 538,199 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 294 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,611 | 39,142 | SH | SOLE | 0 | 0 | 0 | 39,142 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,893 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,188 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 964 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,502 | 109,545 | SH | SOLE | 0 | 0 | 0 | 109,545 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 299 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,006 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,565 | 17,711 | SH | SOLE | 0 | 0 | 0 | 17,711 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 597 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 561 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 |