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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,299,064 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,890 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 290,984 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,236,920 | 336,281 | SH | SOLE | 336,281 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,264,927 | 44,099 | SH | SOLE | 44,099 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,783,663 | 349,218 | SH | SOLE | 349,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,078,441 | 122,813 | SH | SOLE | 122,813 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,664,753 | 176,510 | SH | SOLE | 176,510 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 201,901 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,331,175 | 193,652 | SH | SOLE | 193,652 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,462,384 | 178,380 | SH | SOLE | 178,380 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 378,528 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 728,700 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,503,765 | 185,496 | SH | SOLE | 185,496 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 12,287,291 | 328,098 | SH | SOLE | 328,098 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,973,213 | 46,219 | SH | SOLE | 46,219 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,874,368 | 181,604 | SH | SOLE | 181,604 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244,146 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,809,618 | 123,260 | SH | SOLE | 123,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,364,723 | 289,777 | SH | SOLE | 289,777 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 339,471 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 227,153 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,445,958 | 366,796 | SH | SOLE | 366,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,816,781 | 226,548 | SH | SOLE | 226,548 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,632,414 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 840,794 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 438,823 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,803,856 | 70,216 | SH | SOLE | 70,216 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,251,502 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,226,865 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,498,829 | 225,547 | SH | SOLE | 225,547 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,324,927 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,509,770 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,002,336 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 809,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,584,096 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,372,157 | 80,521 | SH | SOLE | 80,521 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 12,386,050 | 269,613 | SH | SOLE | 269,613 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,589,912 | 178,368 | SH | SOLE | 178,368 | 0 | 0 |