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 | 760 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
BOEING CO | COM | 097023105 | 3,258 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EDISON INTL | COM | 281020107 | 371 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
EXELON CORP | COM | 30161N101 | 338 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
FORD MTR CO DEL | COM | 345370860 | 111 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
INTEL CORP | COM | 458140100 | 294 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 363 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 293 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 383 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,532 | 109,440 | SH | SOLE | 0 | 0 | 109,440 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,292 | 61,124 | SH | SOLE | 0 | 0 | 61,124 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,960 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,328 | 180,706 | SH | SOLE | 0 | 0 | 180,706 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,559 | 94,008 | SH | SOLE | 0 | 0 | 94,008 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,455 | 39,113 | SH | SOLE | 0 | 0 | 39,113 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,224 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,506 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 246 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 391 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,828 | 25,761 | SH | SOLE | 0 | 0 | 25,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,626 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,523 | 35,667 | SH | SOLE | 0 | 0 | 35,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,900 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,111 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,395 | 161,380 | SH | SOLE | 0 | 0 | 161,380 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,053 | 96,263 | SH | SOLE | 0 | 0 | 96,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,622 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,149 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 231 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
MERCK & CO INC | COM | 58933Y105 | 480 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
MICROSOFT CORP | COM | 594918104 | 2,399 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 696 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,479 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,163 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 201 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 92 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 360 | 535 | SH | SOLE | 0 | 0 | 535 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,886 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,923 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,015 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 5,374 | SH | SOLE | 0 | 0 | 5,374 |