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 | CORE S&P TTL STK | 464287150 | 6,392 | 76,291 | SH | SOLE | 0 | 0 | 76,291 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,068 | 114,290 | SH | SOLE | 0 | 0 | 114,290 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,571 | 196,170 | SH | SOLE | 0 | 0 | 196,170 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,090 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,933 | 46,879 | SH | SOLE | 0 | 0 | 46,879 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,408 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,233 | 31,221 | SH | SOLE | 0 | 0 | 31,221 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,001 | 116,130 | SH | SOLE | 0 | 0 | 116,130 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,801 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,761 | 72,955 | SH | SOLE | 0 | 0 | 72,955 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,672 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APPLE INC | COM | 037833100 | 1,547 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,399 | 58,551 | SH | SOLE | 0 | 0 | 58,551 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,352 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,220 | 29,826 | SH | SOLE | 0 | 0 | 29,826 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,210 | 27,875 | SH | SOLE | 0 | 0 | 27,875 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,160 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,104 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,093 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,093 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,022 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 980 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 915 | 19,694 | SH | SOLE | 0 | 0 | 19,694 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 912 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 904 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 903 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 887 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 862 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 858 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
MICROSOFT CORP | COM | 594918104 | 749 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 723 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 590 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 590 | 23,960 | SH | SOLE | 0 | 0 | 23,960 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 557 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 538 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | ||
ISHARES TR | MBS ETF | 464288588 | 504 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 497 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 495 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 467 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 465 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 437 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 386 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 344 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 337 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
WEBSTER FINL CORP | COM | 947890109 | 309 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
PVH CORPORATION | COM | 693656100 | 292 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 280 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 274 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 263 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 261 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FORD MTR CO DEL | COM | 345370860 | 254 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 251 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 241 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 616 | SH | SOLE | 0 | 0 | 616 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 227 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 226 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 777 | SH | SOLE | 0 | 0 | 777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 212 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 208 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201 | 1,803 | SH | SOLE | 0 | 0 | 1,803 |