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 | 1,034,639 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
BOEING CO | COM | 097023105 | 4,540,691 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 225,869 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 273,982 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,249,480 | 45,271 | SH | SOLE | 0 | 0 | 45,271 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,743,053 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 993,602 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 5,021,666 | 200,947 | SH | SOLE | 0 | 0 | 200,947 | ||
EDISON INTL | COM | 281020107 | 367,266 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
EXELON CORP | COM | 30161N101 | 337,914 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390,932 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 275,300 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,680,457 | 73,083 | SH | SOLE | 0 | 0 | 73,083 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,612,279 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,613,274 | 79,370 | SH | SOLE | 0 | 0 | 79,370 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,056,026 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,956,918 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 247,390 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,859,694 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,519,154 | 32,499 | SH | SOLE | 0 | 0 | 32,499 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,017,261 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,303,968 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,236,477 | 124,026 | SH | SOLE | 0 | 0 | 124,026 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,377,207 | 99,434 | SH | SOLE | 0 | 0 | 99,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,701,361 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,883,504 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,494,325 | 61,006 | SH | SOLE | 0 | 0 | 61,006 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,311,887 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,018,360 | 121,451 | SH | SOLE | 0 | 0 | 121,451 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,527 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MERCK & CO INC | COM | 58933Y105 | 607,197 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
MICROSOFT CORP | COM | 594918104 | 382,304 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 319,426 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 820,748 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,125,087 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,268,483 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 221,134 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 398,105 | 961 | SH | SOLE | 0 | 0 | 961 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 115,310 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
TESLA INC | COM | 88160R101 | 289,666 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,544 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,091,218 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,916,833 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334,922 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,103,509 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,407,033 | 31,684 | SH | SOLE | 0 | 0 | 31,684 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 223,222 | 5,783 | SH | SOLE | 0 | 0 | 5,783 |