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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 258,968 | 5,168 | SH | SOLE | 677 | 0 | 4,491 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 364,583 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580,440 | 2,126 | SH | SOLE | 15 | 0 | 2,111 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 270,345 | 1,195 | SH | SOLE | 22 | 0 | 1,173 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 528,156 | 1,393 | SH | SOLE | 204 | 0 | 1,189 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 424,843 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,688,249 | 44,747 | SH | SOLE | 0 | 0 | 44,747 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,054,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242,833 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,894,639 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 732,329 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,419,615 | 91,826 | SH | SOLE | 0 | 0 | 91,826 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 404,957 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,472,806 | 257,705 | SH | SOLE | 0 | 0 | 257,705 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,129,015 | 383,732 | SH | SOLE | 0 | 0 | 383,732 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 12,075,942 | 198,096 | SH | SOLE | 0 | 0 | 198,096 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 12,836,567 | 212,175 | SH | SOLE | 0 | 0 | 212,175 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 13,479,922 | 191,205 | SH | SOLE | 0 | 0 | 191,205 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,943,769 | 192,567 | SH | SOLE | 0 | 0 | 192,567 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,143 | 1,730 | SH | SOLE | 541 | 0 | 1,189 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 766,086 | 2,346 | SH | SOLE | 0 | 0 | 2,346 |