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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,898 | 220,219 | SH | SOLE | 0 | 0 | 220,219 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,771 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,245 | 101,091 | SH | SOLE | 0 | 0 | 101,091 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,065 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,579 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,654 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,610 | 121,010 | SH | SOLE | 0 | 0 | 121,010 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,237 | 31,059 | SH | SOLE | 0 | 0 | 31,059 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,226 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,010 | 41,263 | SH | SOLE | 0 | 0 | 41,263 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,880 | 109,620 | SH | SOLE | 0 | 0 | 109,620 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,828 | 80,314 | SH | SOLE | 0 | 0 | 80,314 | ||
APPLE INC | COM | 037833100 | 1,731 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,565 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,379 | 53,542 | SH | SOLE | 0 | 0 | 53,542 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 1,253 | 47,908 | SH | SOLE | 0 | 0 | 47,908 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,086 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,020 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
CONAGRA BRANDS INC | COM | 205887102 | 980 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 968 | 21,035 | SH | SOLE | 0 | 0 | 21,035 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 962 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 922 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 902 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 872 | 22,420 | SH | SOLE | 0 | 0 | 22,420 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 852 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 811 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 806 | 18,264 | SH | SOLE | 0 | 0 | 18,264 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 797 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 733 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 686 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
MICROSOFT CORP | COM | 594918104 | 625 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 580 | 27,654 | SH | SOLE | 0 | 0 | 27,654 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 553 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 537 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 476 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 416 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 398 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
WEBSTER FINL CORP | COM | 947890109 | 333 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 323 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | MBS ETF | 464288588 | 309 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 291 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 285 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 278 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 264 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 261 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
FORD MTR CO DEL | COM | 345370860 | 260 | 23,247 | SH | SOLE | 0 | 0 | 23,247 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 250 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PVH CORPORATION | COM | 693656100 | 229 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 223 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
JOHNSON & JOHNSON | COM | 478160104 | 221 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 220 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,357 | SH | SOLE | 0 | 0 | 2,357 |