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 |
APPLE INC | COM | 037833100 | 228,572 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,079,135 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | ||
DOCUSIGN INC | COM | 256163106 | 2,189,904 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,513,932 | 252,222 | SH | SOLE | 0 | 0 | 0 | 252,222 | ||
GENTEX CORP | COM | 371901109 | 303,459 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,686,649 | 57,248 | SH | SOLE | 0 | 0 | 0 | 57,248 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 208,711 | 8,039 | SH | SOLE | 0 | 0 | 0 | 8,039 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 252,856 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 725,744 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,239,472 | 28,234 | SH | SOLE | 0 | 0 | 0 | 28,234 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,215,412 | 72,942 | SH | SOLE | 0 | 0 | 0 | 72,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,228,647 | 141,022 | SH | SOLE | 0 | 0 | 0 | 141,022 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260,252 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 310,585 | 2,594 | SH | SOLE | 0 | 0 | 0 | 2,594 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 791,018 | 15,061 | SH | SOLE | 0 | 0 | 0 | 15,061 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 882,879 | 8,443 | SH | SOLE | 0 | 0 | 0 | 8,443 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,745,955 | 33,362 | SH | SOLE | 0 | 0 | 0 | 33,362 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 959,395 | 8,352 | SH | SOLE | 0 | 0 | 0 | 8,352 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 752,110 | 13,057 | SH | SOLE | 0 | 0 | 0 | 13,057 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 563,928 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 689,881 | 16,225 | SH | SOLE | 0 | 0 | 0 | 16,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 604,435 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 429,113 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,246,331 | 25,408 | SH | SOLE | 0 | 0 | 0 | 25,408 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 789,446 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 920,463 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 293,110 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 820,354 | 22,531 | SH | SOLE | 0 | 0 | 0 | 22,531 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 403,136 | 13,393 | SH | SOLE | 0 | 0 | 0 | 13,393 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,157,551 | 11,678 | SH | SOLE | 0 | 0 | 0 | 11,678 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 27,284,454 | 339,486 | SH | SOLE | 0 | 0 | 0 | 339,486 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 8,050,018 | 315,193 | SH | SOLE | 0 | 0 | 0 | 315,193 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 259,659 | 10,320 | SH | SOLE | 0 | 0 | 0 | 10,320 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,519,869 | 49,235 | SH | SOLE | 0 | 0 | 0 | 49,235 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 770,396 | 11,715 | SH | SOLE | 0 | 0 | 0 | 11,715 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 236,123 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,448,093 | 49,524 | SH | SOLE | 0 | 0 | 0 | 49,524 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 275,228 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 232,381 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,020,328 | 74,100 | SH | SOLE | 0 | 0 | 0 | 74,100 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,829,803 | 309,963 | SH | SOLE | 0 | 0 | 0 | 309,963 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,382,673 | 10,191 | SH | SOLE | 0 | 0 | 0 | 10,191 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,396,221 | 17,571 | SH | SOLE | 0 | 0 | 0 | 17,571 | ||
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 333,348 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 370,013 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 757,224 | 12,235 | SH | SOLE | 0 | 0 | 0 | 12,235 |