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 | 805 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
BOEING CO | COM | 097023105 | 3,062 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 222 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
EDISON INTL | COM | 281020107 | 333 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
EXELON CORP | COM | 30161N101 | 289 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
FORD MTR CO DEL | COM | 345370860 | 122 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 248 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,095 | 104,520 | SH | SOLE | 0 | 0 | 104,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,766 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 278 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,237 | 82,310 | SH | SOLE | 0 | 0 | 82,310 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,663 | 17,344 | SH | SOLE | 0 | 0 | 17,344 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,988 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,575 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,453 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,804 | 30,692 | SH | SOLE | 0 | 0 | 30,692 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,065 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,891 | 161,760 | SH | SOLE | 0 | 0 | 161,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,581 | 100,624 | SH | SOLE | 0 | 0 | 100,624 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,640 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,726 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,215 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,093 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,968 | 173,107 | SH | SOLE | 0 | 0 | 173,107 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MERCK & CO INC | COM | 58933Y105 | 496 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 618 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,870 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 944 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 953 | SH | SOLE | 0 | 0 | 953 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 86 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 357 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438 | 842 | SH | SOLE | 0 | 0 | 842 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,849 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,871 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 333 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,021 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 6,737 | SH | SOLE | 0 | 0 | 6,737 |