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 | 1,652 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
BOEING CO | COM | 097023105 | 4,602 | 22,857 | SH | SOLE | 0 | 0 | 22,857 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 284 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
DISNEY WALT CO | COM | 254687106 | 235 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
EDISON INTL | COM | 281020107 | 399 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
EXELON CORP | COM | 30161N101 | 425 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
META PLATFORMS INC | CL A | 30303M102 | 399 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 249 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INTEL CORP | COM | 458140100 | 403 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 394 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,336 | 49,043 | SH | SOLE | 0 | 0 | 49,043 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,879 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,490 | 100,719 | SH | SOLE | 0 | 0 | 100,719 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,476 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,684 | 32,084 | SH | SOLE | 0 | 0 | 32,084 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,890 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 503 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 380 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,272 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 27,087 | 161,300 | SH | SOLE | 0 | 0 | 161,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,064 | 95,108 | SH | SOLE | 0 | 0 | 95,108 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,704 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,039 | 30,344 | SH | SOLE | 0 | 0 | 30,344 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,922 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,144 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 314 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 484 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,300 | 116,927 | SH | SOLE | 0 | 0 | 116,927 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,053 | 62,465 | SH | SOLE | 0 | 0 | 62,465 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,993 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,755 | 193,269 | SH | SOLE | 0 | 0 | 193,269 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 568 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MERCK & CO INC | COM | 58933Y105 | 421 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
MICROSOFT CORP | COM | 594918104 | 3,067 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 204 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,906 | 22,663 | SH | SOLE | 0 | 0 | 22,663 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,933 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 107 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 571 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 497 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,508 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,311 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,452 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 5,686 | SH | SOLE | 0 | 0 | 5,686 |