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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 23,007,207 | 232,655 | SH | SOLE | 0 | 0 | 232,655 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 21,720,248 | 498,628 | SH | SOLE | 0 | 0 | 498,628 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,459,427 | 275,006 | SH | SOLE | 0 | 0 | 275,006 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,409,582 | 365,850 | SH | SOLE | 0 | 0 | 365,850 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,528,245 | 151,436 | SH | SOLE | 0 | 0 | 151,436 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,628,093 | 155,552 | SH | SOLE | 0 | 0 | 155,552 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,359,499 | 197,463 | SH | SOLE | 0 | 0 | 197,463 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 12,890,111 | 230,757 | SH | SOLE | 0 | 0 | 230,757 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 10,358,059 | 167,362 | SH | SOLE | 0 | 0 | 167,362 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,921,059 | 20,774 | SH | SOLE | 0 | 0 | 20,774 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,741,884 | 101,296 | SH | SOLE | 0 | 0 | 101,296 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,571,676 | 109,964 | SH | SOLE | 0 | 0 | 109,964 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 7,740,298 | 130,837 | SH | SOLE | 0 | 0 | 130,837 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,434,725 | 189,613 | SH | SOLE | 0 | 0 | 189,613 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,341,009 | 218,417 | SH | SOLE | 0 | 0 | 218,417 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,762,923 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,905,920 | 99,628 | SH | SOLE | 0 | 0 | 99,628 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,456,494 | 101,944 | SH | SOLE | 0 | 0 | 101,944 | |||
APPLE INC | COM | 037833100 | 2,940,536 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,190,030 | 44,758 | SH | SOLE | 0 | 0 | 44,758 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,045,977 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,813,715 | 37,707 | SH | SOLE | 0 | 0 | 37,707 | |||
ISHARES TR | MBS ETF | 464288588 | 1,213,854 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,158,809 | 22,838 | SH | SOLE | 0 | 0 | 22,838 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 892,525 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 848,056 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 847,389 | 18,452 | SH | SOLE | 0 | 0 | 18,452 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 757,778 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 755,256 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 726,108 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
AMAZON COM INC | COM | 023135106 | 696,618 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 598,865 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 589,651 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 589,507 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 574,714 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
COCA COLA CO | COM | 191216100 | 548,387 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 537,983 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 533,961 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 515,468 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 429,383 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 406,500 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,610 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 338,694 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 315,631 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 307,188 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 303,753 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,301 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 282,117 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 259,043 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 258,337 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 248,568 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 248,567 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221,576 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
SYNOPSYS INC | COM | 871607107 | 218,470 | 476 | SH | SOLE | 0 | 0 | 476 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 201,980 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
SHARECARE INC | COM CL A | 81948W104 | 142,313 | 151,332 | SH | SOLE | 0 | 0 | 151,332 |