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 |
AMGEN INC | COM | 031162100 | 286 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,467 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
APPLE INC | COM | 037833100 | 1,384 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 612 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | |||
EXXON MOBIL CORP | COM | 30231G102 | 355 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
HOME DEPOT INC | COM | 437076102 | 389 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,907 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | |||
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 277 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,743 | 77,218 | SH | SOLE | 0 | 0 | 77,218 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 634 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,871 | 212,429 | SH | SOLE | 0 | 0 | 212,429 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 302 | 12,323 | SH | SOLE | 0 | 0 | 12,323 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,346 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,582 | 101,520 | SH | SOLE | 0 | 0 | 101,520 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 236 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
MERCK & CO INC | COM | 58933Y105 | 341 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | |||
MICROSOFT CORP | COM | 594918104 | 806 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 565 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
PATTERSON COS INC | COM | 703395103 | 292 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 535 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,214 | 291,287 | SH | SOLE | 0 | 0 | 291,287 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,761 | 221,152 | SH | SOLE | 0 | 0 | 221,152 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,319 | 266,042 | SH | SOLE | 0 | 0 | 266,042 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 244 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,053 | 320,890 | SH | SOLE | 0 | 0 | 320,890 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 202 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SOUTHERN CO | COM | 842587107 | 246 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | |||
TITAN MED INC | COM NEW | 88830X819 | 13 | 101,046 | SH | SOLE | 0 | 0 | 101,046 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,573 | 216,138 | SH | SOLE | 0 | 0 | 216,138 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,192 | 252,280 | SH | SOLE | 0 | 0 | 252,280 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,870 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,929 | 55,841 | SH | SOLE | 0 | 0 | 55,841 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,213 | 102,912 | SH | SOLE | 0 | 0 | 102,912 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 730 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | |||
VISA INC | COM CL A | 92826C839 | 277 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,488 | 98,761 | SH | SOLE | 0 | 0 | 98,761 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 469 | 18,117 | SH | SOLE | 0 | 0 | 18,117 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 323 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,832 | 33,760 | SH | SOLE | 0 | 0 | 33,760 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,467 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 386 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,203 | 130,617 | SH | SOLE | 0 | 0 | 130,617 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,682 | 163,270 | SH | SOLE | 0 | 0 | 163,270 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,310 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | |||
TESLA INC | COM | 88160R101 | 225 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 611 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,540 | 299,746 | SH | SOLE | 0 | 0 | 299,746 |