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 |
AMAZON COM INC | COM | 023135106 | 234 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APPLE INC | COM | 037833100 | 1,939 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,054 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 281 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FORD MTR CO DEL | COM | 345370860 | 332 | 21,972 | SH | SOLE | 0 | 0 | 21,972 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,455 | 78,470 | SH | SOLE | 0 | 0 | 78,470 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 296 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 443 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 274 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,859 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 297 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,429 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 380 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | MBS ETF | 464288588 | 562 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,337 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,237 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
MICROSOFT CORP | COM | 594918104 | 819 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
PVH CORPORATION | COM | 693656100 | 381 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 453 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 422 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 907 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 320 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,317 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,033 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,004 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
WEBSTER FINL CORP | COM | 947890109 | 368 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,269 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,145 | 116,330 | SH | SOLE | 0 | 0 | 116,330 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,961 | 72,440 | SH | SOLE | 0 | 0 | 72,440 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,237 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,516 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,152 | 196,473 | SH | SOLE | 0 | 0 | 196,473 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 611 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,802 | 59,320 | SH | SOLE | 0 | 0 | 59,320 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 248 | 5,591 | SH | SOLE | 0 | 0 | 5,591 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 796 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 277 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,402 | 30,026 | SH | SOLE | 0 | 0 | 30,026 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,880 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 2,252 | 113,240 | SH | SOLE | 0 | 0 | 113,240 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 213 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,386 | 57,438 | SH | SOLE | 0 | 0 | 57,438 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 276 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 537 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 277 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 268 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 416 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 434 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,120 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,084 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,840 | 29,858 | SH | SOLE | 0 | 0 | 29,858 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 662 | 24,918 | SH | SOLE | 0 | 0 | 24,918 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 555 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 954 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 249 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 290 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,044 | 19,878 | SH | SOLE | 0 | 0 | 19,878 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,892 | 117,603 | SH | SOLE | 0 | 0 | 117,603 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 217 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,520 | 33,077 | SH | SOLE | 0 | 0 | 33,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 545 | SH | SOLE | 0 | 0 | 545 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 818 | 26,931 | SH | SOLE | 0 | 0 | 26,931 |