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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 304,922 | 5,539 | SH | SOLE | 677 | 0 | 4,862 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 475,962 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563,597 | 1,597 | SH | SOLE | 15 | 0 | 1,582 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279,156 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 345,890 | 1,289 | SH | SOLE | 22 | 0 | 1,267 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 210,042 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 643,332 | 1,418 | SH | SOLE | 224 | 0 | 1,194 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 513,291 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362,043 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 417,307 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,585,379 | 52,340 | SH | SOLE | 0 | 0 | 52,340 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 856,465 | 30,819 | SH | SOLE | 290 | 0 | 30,529 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 481,889 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,318,661 | 186,054 | SH | SOLE | 0 | 0 | 186,054 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,905,037 | 309,103 | SH | SOLE | 0 | 0 | 309,103 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 13,409,280 | 180,694 | SH | SOLE | 0 | 0 | 180,694 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 14,168,716 | 201,317 | SH | SOLE | 0 | 0 | 201,317 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14,432,770 | 172,167 | SH | SOLE | 0 | 0 | 172,167 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15,097,814 | 181,181 | SH | SOLE | 0 | 0 | 181,181 | |||
TESLA INC | COM | 88160R101 | 1,973,086 | 1,831 | SH | SOLE | 23 | 0 | 1,808 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 280,469 | 1,730 | SH | SOLE | 541 | 0 | 1,189 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,598,450 | 3,838 | SH | SOLE | 0 | 0 | 3,838 |