The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMAZON COM INC | COM | 023135106 | 313,454 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 522,988 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 214,923 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 503,503 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 210,266 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,379,127 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 492,181 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 342,705 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582,159 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 203,075 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 232,107 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 456,580 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 496,192 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,916 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 254,242 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 757,934 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,071,999 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,995 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 720,579 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 207,775 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,095,989 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 809,265 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,551,615 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 705,643 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,134,335 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 240,161 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 438,741 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 377,933 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 1,158,645 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 837,065 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 2,900,194 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 762,639 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 845,537 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 841,988 | 33,071 | SH | SOLE | 33,071 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 269,563 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 1,262,602 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 1,354,614 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 617,295 | 32,353 | SH | SOLE | 32,353 | 0 | 0 | |||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 3,503,616 | 56,229 | SH | SOLE | 56,229 | 0 | 0 | |||
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | 2,534,594 | 97,823 | SH | SOLE | 97,823 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 867,050 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 569,972 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,889 | 711 | SH | SOLE | 711 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 256,845 | 885 | SH | SOLE | 885 | 0 | 0 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,370 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,731 | 941 | SH | SOLE | 941 | 0 | 0 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 311,451 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||