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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 213,066 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,359 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMAZON COM INC | COM | 023135106 | 383,128 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
APPLE INC | COM | 037833100 | 5,698,596 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
AT&T INC | COM | 00206R102 | 417,929 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
BANK AMERICA CORP | COM | 060505104 | 288,076 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
CHEVRON CORP NEW | COM | 166764100 | 401,085 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
CISCO SYS INC | COM | 17275R102 | 322,030 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
COCA COLA CONS INC | COM | 191098102 | 476,822 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263,994 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 475,002 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 221,147 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
HERSHEY CO | COM | 427866108 | 274,670 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 227,078 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,152,584 | 213,062 | SH | SOLE | 0 | 0 | 213,062 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 13,456,036 | 769,796 | SH | SOLE | 0 | 0 | 769,796 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,146,981 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 749,775 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,707,379 | 54,928 | SH | SOLE | 0 | 0 | 54,928 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,338,820 | 104,676 | SH | SOLE | 0 | 0 | 104,676 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 465,399 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 500,490 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,674,854 | 69,257 | SH | SOLE | 0 | 0 | 69,257 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,219,392 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,098,008 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,664,225 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,066,335 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,781,454 | 48,815 | SH | SOLE | 0 | 0 | 48,815 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,205,142 | 200,810 | SH | SOLE | 0 | 0 | 200,810 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,254,537 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,937,346 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,881,557 | 102,630 | SH | SOLE | 0 | 0 | 102,630 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,068,548 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,854,163 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396,469 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 260,274 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | 984,398 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 725,891 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 365,400 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,021,317 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
META PLATFORMS INC | CL A | 30303M102 | 369,056 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
MICROSOFT CORP | COM | 594918104 | 1,531,574 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,168 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
NVIDIA CORPORATION | COM | 67066G104 | 279,782 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,255,690 | 87,039 | SH | SOLE | 0 | 0 | 87,039 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,739 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 203,608 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,920,975 | 484,002 | SH | SOLE | 0 | 0 | 484,002 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,815,359 | 443,629 | SH | SOLE | 0 | 0 | 443,629 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,896,217 | 39,455 | SH | SOLE | 0 | 0 | 39,455 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,376,354 | 506,420 | SH | SOLE | 0 | 0 | 506,420 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,314,191 | 180,158 | SH | SOLE | 0 | 0 | 180,158 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,175,403 | 57,497 | SH | SOLE | 0 | 0 | 57,497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,919,320 | 25,608 | SH | SOLE | 0 | 0 | 25,608 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 544,301 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,252,351 | 825,899 | SH | SOLE | 0 | 0 | 825,899 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,279,828 | 144,725 | SH | SOLE | 0 | 0 | 144,725 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,087,864 | 230,317 | SH | SOLE | 0 | 0 | 230,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,622,743 | 111,332 | SH | SOLE | 0 | 0 | 111,332 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,462,238 | 100,705 | SH | SOLE | 0 | 0 | 100,705 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,170,127 | 689,805 | SH | SOLE | 0 | 0 | 689,805 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,899,166 | 149,462 | SH | SOLE | 0 | 0 | 149,462 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,425,838 | 26,191 | SH | SOLE | 0 | 0 | 26,191 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,525,849 | 257,227 | SH | SOLE | 0 | 0 | 257,227 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,634,369 | 82,042 | SH | SOLE | 0 | 0 | 82,042 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,961,109 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,661,933 | 166,224 | SH | SOLE | 0 | 0 | 166,224 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,938,155 | 49,901 | SH | SOLE | 0 | 0 | 49,901 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 371,189 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 901,341 | 24,308 | SH | SOLE | 0 | 0 | 24,308 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 522,760 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,907 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 637,979 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 379,549 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 233,357 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 251,129 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 453,295 | 2,791 | SH | SOLE | 0 | 0 | 2,791 |