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 |
AMAZON COM INC | COM | 023135106 | 805,208 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
APPLE INC | COM | 037833100 | 2,457,222 | 14,073 | SH | SOLE | 0 | 0 | 0 | 14,073 | |
BALL CORP | COM | 058498106 | 406,342 | 4,515 | SH | SOLE | 0 | 0 | 0 | 4,515 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,358,704 | 3,850 | SH | SOLE | 0 | 0 | 0 | 3,850 | |
CUMMINS INC | COM | 231021106 | 273,864 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 318,671 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,991,870 | 93,691 | SH | SOLE | 0 | 0 | 0 | 93,691 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,473,632 | 23,373 | SH | SOLE | 0 | 0 | 0 | 23,373 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,802,946 | 74,441 | SH | SOLE | 0 | 0 | 0 | 74,441 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,165,001 | 48,523 | SH | SOLE | 0 | 0 | 0 | 48,523 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 339,783 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 294,955 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 364,558 | 4,274 | SH | SOLE | 0 | 0 | 0 | 4,274 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,186,323 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,319,827 | 25,558 | SH | SOLE | 0 | 0 | 0 | 25,558 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 449,898 | 8,893 | SH | SOLE | 0 | 0 | 0 | 8,893 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 408,812 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 568,585 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,449 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 373,598 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284,181 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 259,884 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 400,534 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 327,615 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,372,143 | 107,930 | SH | SOLE | 0 | 0 | 0 | 107,930 | |
JOHNSON & JOHNSON | COM | 478160104 | 282,765 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 446,218 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
META PLATFORMS INC | CL A | 30303M102 | 279,507 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
MICROSOFT CORP | COM | 594918104 | 496,410 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
ORACLE CORP | COM | 68389X105 | 262,616 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,844,754 | 92,758 | SH | SOLE | 0 | 0 | 0 | 92,758 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 597,614 | 3,911 | SH | SOLE | 0 | 0 | 0 | 3,911 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 28,970,205 | 572,873 | SH | SOLE | 0 | 0 | 0 | 572,873 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,595 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 429,200 | 4,187 | SH | SOLE | 0 | 0 | 0 | 4,187 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 321,087 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 289,173 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
TESLA INC | COM | 88160R101 | 313,582 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 237,353 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,753 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502,789 | 6,321 | SH | SOLE | 0 | 0 | 0 | 6,321 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,453 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369,150 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 388,278 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,183,394 | 22,956 | SH | SOLE | 0 | 0 | 0 | 22,956 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,153,933 | 50,283 | SH | SOLE | 0 | 0 | 0 | 50,283 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,295 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 468,314 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 370,516 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | |
WATERS CORP | COM | 941848103 | 269,108 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |