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 |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 260,983 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 250,317 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 277,331 | 2,685 | SH | SOLE | 160 | 0 | 2,525 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 409,822 | 2,485 | SH | SOLE | 203 | 0 | 2,282 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 415,705 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 396,463 | 1,284 | SH | SOLE | 15 | 0 | 1,269 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 281,249 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 286,182 | 1,144 | SH | SOLE | 22 | 0 | 1,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 507,274 | 1,234 | SH | SOLE | 138 | 0 | 1,096 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 276,249 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 7,167,368 | 47,463 | SH | SOLE | 0 | 0 | 47,463 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,214,061 | 200,010 | SH | SOLE | 0 | 0 | 200,010 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 819,701 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 336,216 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,920,754 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 6,628,682 | 72,192 | SH | SOLE | 0 | 0 | 72,192 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 3,671,886 | 142,376 | SH | SOLE | 0 | 0 | 142,376 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 641,793 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 15,653,803 | 528,309 | SH | SOLE | 2,334 | 0 | 525,975 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 16,285,802 | 294,180 | SH | SOLE | 0 | 0 | 294,180 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 17,245,785 | 423,521 | SH | SOLE | 0 | 0 | 423,521 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 15,066,179 | 220,137 | SH | SOLE | 0 | 0 | 220,137 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 15,247,013 | 230,735 | SH | SOLE | 0 | 0 | 230,735 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 13,080,199 | 177,357 | SH | SOLE | 0 | 0 | 177,357 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 13,354,125 | 175,297 | SH | SOLE | 0 | 0 | 175,297 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 726,321 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 286,394 | 1,860 | SH | SOLE | 541 | 0 | 1,319 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,026,891 | 2,664 | SH | SOLE | 0 | 0 | 2,664 |