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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,248 | 789,251 | SH | SOLE | 0 | 0 | 789,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,028 | 71,285 | SH | SOLE | 0 | 0 | 71,285 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,657 | 556,852 | SH | SOLE | 0 | 0 | 556,852 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,217 | 257,841 | SH | SOLE | 0 | 0 | 257,841 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 19,897 | 660,799 | SH | SOLE | 0 | 0 | 660,799 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,542 | 351,405 | SH | SOLE | 0 | 0 | 351,405 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,554 | 170,579 | SH | SOLE | 0 | 0 | 170,579 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,032 | 446,179 | SH | SOLE | 0 | 0 | 446,179 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 13,712 | 813,781 | SH | SOLE | 0 | 0 | 813,781 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,652 | 171,875 | SH | SOLE | 0 | 0 | 171,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,404 | 210,768 | SH | SOLE | 0 | 0 | 210,768 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,571 | 455,913 | SH | SOLE | 0 | 0 | 455,913 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,100 | 104,359 | SH | SOLE | 0 | 0 | 104,359 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 10,471 | 108,641 | SH | SOLE | 0 | 0 | 108,641 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,426 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,362 | 101,310 | SH | SOLE | 0 | 0 | 101,310 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 9,349 | 190,568 | SH | SOLE | 0 | 0 | 190,568 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,258 | 40,921 | SH | SOLE | 0 | 0 | 40,921 | ||
APPLE INC | COM | 037833100 | 8,856 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 8,600 | 193,957 | SH | SOLE | 0 | 0 | 193,957 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,591 | 136,957 | SH | SOLE | 0 | 0 | 136,957 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,573 | 193,994 | SH | SOLE | 0 | 0 | 193,994 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,417 | 215,884 | SH | SOLE | 0 | 0 | 215,884 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,396 | 318,624 | SH | SOLE | 0 | 0 | 318,624 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,126 | 200,389 | SH | SOLE | 0 | 0 | 200,389 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,112 | 73,724 | SH | SOLE | 0 | 0 | 73,724 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 8,088 | 176,357 | SH | SOLE | 0 | 0 | 176,357 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,069 | 435,470 | SH | SOLE | 0 | 0 | 435,470 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,613 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,325 | 219,305 | SH | SOLE | 0 | 0 | 219,305 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 6,161 | 188,801 | SH | SOLE | 0 | 0 | 188,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,371 | 154,463 | SH | SOLE | 0 | 0 | 154,463 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,223 | 72,911 | SH | SOLE | 0 | 0 | 72,911 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,250 | 68,229 | SH | SOLE | 0 | 0 | 68,229 | ||
MICROSOFT CORP | COM | 594918104 | 2,393 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,153 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,112 | 52,929 | SH | SOLE | 0 | 0 | 52,929 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,053 | 57,058 | SH | SOLE | 0 | 0 | 57,058 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,018 | 50,835 | SH | SOLE | 0 | 0 | 50,835 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,693 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,611 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,559 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,526 | 26,313 | SH | SOLE | 0 | 0 | 26,313 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,125 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,106 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,073 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,029 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,016 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,016 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
MERCK & CO INC | COM | 58933Y105 | 803 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
AT&T INC | COM | 00206R102 | 662 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 639 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 594 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 552 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 513 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 455 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
BANK AMER CORP | COM | 060505104 | 441 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
VISA INC | COM CL A | 92826C839 | 418 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 402 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 386 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
PFIZER INC | COM | 717081103 | 378 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
CHEVRON CORP NEW | COM | 166764100 | 355 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 346 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 344 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
DISNEY WALT CO | COM | 254687106 | 334 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 332 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
AMAZON COM INC | COM | 023135106 | 324 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
HOME DEPOT INC | COM | 437076102 | 321 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Procter & Gamble Co | COM | 742718109 | 293 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
QUALCOMM INC | COM | 747525103 | 279 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 267 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 252 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 248 | 154,694 | SH | �� | SOLE | 0 | 0 | 154,694 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 247 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HERSHEY CO | COM | 427866108 | 237 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 235 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 235 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 233 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
COUPANG INC | CL A | 22266T109 | 229 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 227 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 217 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 214 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 212 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,470 | SH | SOLE | 0 | 0 | 1,470 |