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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,239,280 | 100,690 | SH | SOLE | 0 | 0 | 100,690 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 39,466,862 | 779,978 | SH | SOLE | 0 | 0 | 779,978 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 28,165,944 | 553,467 | SH | SOLE | 0 | 0 | 553,467 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,712,835 | 273,424 | SH | SOLE | 0 | 0 | 273,424 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 25,340,112 | 824,873 | SH | SOLE | 0 | 0 | 824,873 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,655,335 | 534,826 | SH | SOLE | 0 | 0 | 534,826 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,706,942 | 275,166 | SH | SOLE | 0 | 0 | 275,166 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,067,817 | 206,832 | SH | SOLE | 0 | 0 | 206,832 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,252,473 | 220,462 | SH | SOLE | 0 | 0 | 220,462 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,024,549 | 412,973 | SH | SOLE | 0 | 0 | 412,973 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 13,341,731 | 781,132 | SH | SOLE | 0 | 0 | 781,132 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 13,278,562 | 279,020 | SH | SOLE | 0 | 0 | 279,020 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,573,091 | 50,423 | SH | SOLE | 0 | 0 | 50,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,446,730 | 131,949 | SH | SOLE | 0 | 0 | 131,949 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,966,008 | 116,696 | SH | SOLE | 0 | 0 | 116,696 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,653,663 | 486,786 | SH | SOLE | 0 | 0 | 486,786 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,412,167 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
APPLE INC | COM | 037833100 | 11,052,465 | 64,555 | SH | SOLE | 0 | 0 | 64,555 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,373,964 | 138,504 | SH | SOLE | 0 | 0 | 138,504 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,260,453 | 380,462 | SH | SOLE | 0 | 0 | 380,462 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,151,575 | 182,085 | SH | SOLE | 0 | 0 | 182,085 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,136,449 | 220,581 | SH | SOLE | 0 | 0 | 220,581 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,546,797 | 83,776 | SH | SOLE | 0 | 0 | 83,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,487,963 | 170,270 | SH | SOLE | 0 | 0 | 170,270 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,414,172 | 89,332 | SH | SOLE | 0 | 0 | 89,332 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,276,331 | 90,829 | SH | SOLE | 0 | 0 | 90,829 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,633,067 | 186,036 | SH | SOLE | 0 | 0 | 186,036 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,164,493 | 198,790 | SH | SOLE | 0 | 0 | 198,790 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,154,053 | 140,825 | SH | SOLE | 0 | 0 | 140,825 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,620,845 | 167,437 | SH | SOLE | 0 | 0 | 167,437 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,834,843 | 153,731 | SH | SOLE | 0 | 0 | 153,731 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 4,197,451 | 229,746 | SH | SOLE | 0 | 0 | 229,746 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,090,012 | 57,801 | SH | SOLE | 0 | 0 | 57,801 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,479,903 | 70,259 | SH | SOLE | 0 | 0 | 70,259 | ||
MICROSOFT CORP | COM | 594918104 | 3,357,254 | 10,633 | SH | SOLE | 0 | 0 | 10,633 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,593,734 | 9,751 | SH | SOLE | 0 | 0 | 9,751 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,395,076 | 29,580 | SH | SOLE | 0 | 0 | 29,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,276,014 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,178,139 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,102,671 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,079,322 | 47,484 | SH | SOLE | 0 | 0 | 47,484 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,068,677 | 56,062 | SH | SOLE | 0 | 0 | 56,062 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,916,152 | 40,012 | SH | SOLE | 0 | 0 | 40,012 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,860,178 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,787,635 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,621,876 | 46,247 | SH | SOLE | 0 | 0 | 46,247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490,371 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,447,922 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,032,565 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 998,819 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 980,403 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 968,258 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
MERCK & CO INC | COM | 58933Y105 | 914,826 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 703,864 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 605,568 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 586,406 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VISA INC | COM CL A | 92826C839 | 541,214 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 523,544 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,751 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SPDR GOLD TR | SPDR GOLD TR | 78463V107 | 513,836 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
AMAZON COM INC | COM | 023135106 | 482,039 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 480,383 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 476,166 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
CHEVRON CORP NEW | COM | 166764100 | 468,764 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 459,123 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
AT&T INC | COM | 00206R102 | 450,241 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | 449,531 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 435,178 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 433,620 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CISCO SYS INC | COM | 17275R102 | 415,350 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
EXXON MOBIL CORP | COM | 30231G102 | 409,766 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 409,044 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
BANK AMER CORP | COM | 060505104 | 406,018 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
HOME DEPOT INC | COM | 437076102 | 399,456 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,218 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PEPSICO INC | COM | 713448108 | 380,453 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 379,085 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 369,101 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 368,751 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PFIZER INC | COM | 717081103 | 362,761 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 348,516 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 327,397 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
DISNEY WALT CO | COM | 254687106 | 322,470 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308,203 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
COUPANG INC | CL A | 22266T109 | 305,490 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 288,792 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 286,714 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274,248 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,244 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ORACLE CORP | COM | 68389X105 | 262,258 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 253,898 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 251,583 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BOEING CO | COM | 097023105 | 245,542 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243,776 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 241,300 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,011 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
HERSHEY CO | COM | 427866108 | 220,088 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 215,129 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 212,594 | 905 | SH | SOLE | 0 | 0 | 905 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211,613 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
WALMART INC | COM | 931142103 | 210,896 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 207,835 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 203,227 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203,048 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202,601 | 3,536 | SH | SOLE | 0 | 0 | 3,536 |