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 | 619,353 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
APPLE INC | COM | 037833100 | 1,986,337 | 14,373 | SH | SOLE | 0 | 0 | 0 | 14,373 | |
BALL CORP | COM | 058498106 | 219,622 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,744 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
CUMMINS INC | COM | 231021106 | 275,559 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 235,076 | 10,144 | SH | SOLE | 0 | 0 | 0 | 10,144 | |
HOME DEPOT INC | COM | 437076102 | 225,045 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,015,501 | 95,161 | SH | SOLE | 0 | 0 | 0 | 95,161 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,122,416 | 22,908 | SH | SOLE | 0 | 0 | 0 | 22,908 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,456,161 | 72,902 | SH | SOLE | 0 | 0 | 0 | 72,902 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,147,135 | 108,126 | SH | SOLE | 0 | 0 | 0 | 108,126 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,352,284 | 48,426 | SH | SOLE | 0 | 0 | 0 | 48,426 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,042,424 | 351,588 | SH | SOLE | 0 | 0 | 0 | 351,588 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 236,097 | 3,331 | SH | SOLE | 0 | 0 | 0 | 3,331 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 733,197 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 685,112 | 14,753 | SH | SOLE | 0 | 0 | 0 | 14,753 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 229,119 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 323,590 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,696 | 2,052 | SH | SOLE | 0 | 0 | 0 | 2,052 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,618 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,041,245 | 5,029 | SH | SOLE | 0 | 0 | 0 | 5,029 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,099 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 209,453 | 2,181 | SH | SOLE | 0 | 0 | 0 | 2,181 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 262,622 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 293,829 | 9,278 | SH | SOLE | 0 | 0 | 0 | 9,278 | |
JOHNSON & JOHNSON | COM | 478160104 | 289,937 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 402,894 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
LILLY ELI & CO | COM | 532457108 | 201,260 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
META PLATFORMS INC | CL A | 30303M102 | 204,063 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | |
MICROSOFT CORP | COM | 594918104 | 440,153 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 538,572 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,737,642 | 303,192 | SH | SOLE | 0 | 0 | 0 | 303,192 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,104 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 236,014 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 328,201 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
TESLA INC | COM | 88160R101 | 271,616 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,036 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 63,270 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 293,968 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,371 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 307,023 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 760,599 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,510,333 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,255 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,856,102 | 50,726 | SH | SOLE | 0 | 0 | 0 | 50,726 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 255,848 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,590 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 393,821 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 222,651 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
WATERS CORP | COM | 941848103 | 233,683 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |