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 |
|
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 | 888 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BOEING CO | COM | 097023105 | 4,167 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 223 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
CHEVRON CORP NEW | COM | 166764100 | 265 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EDISON INTL | COM | 281020107 | 415 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
EXELON CORP | COM | 30161N101 | 357 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 227 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
FORD MTR CO DEL | COM | 345370860 | 154 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
INTEL CORP | COM | 458140100 | 366 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 439 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 367 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,879 | 62,434 | SH | SOLE | 0 | 0 | 62,434 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,513 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,057 | 187,064 | SH | SOLE | 0 | 0 | 187,064 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 415 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,801 | 113,227 | SH | SOLE | 0 | 0 | 113,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,131 | 97,155 | SH | SOLE | 0 | 0 | 97,155 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,638 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,236 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 458 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,099 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,734 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,873 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,547 | 32,932 | SH | SOLE | 0 | 0 | 32,932 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,320 | 31,984 | SH | SOLE | 0 | 0 | 31,984 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,473 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26,919 | 162,761 | SH | SOLE | 0 | 0 | 162,761 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,384 | 96,336 | SH | SOLE | 0 | 0 | 96,336 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,882 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,708 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 516 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
MERCK & CO. INC | COM | 58933Y105 | 458 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
MICROSOFT CORP | COM | 594918104 | 2,630 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 737 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,997 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,516 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 218 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 118 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 527 | 540 | SH | SOLE | 0 | 0 | 540 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 450 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,273 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 467 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,183 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,214 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,326 | SH | SOLE | 0 | 0 | 5,326 |