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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 340,392 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
AMAZON COM INC | COM | 023135106 | 514,797 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
APPLE INC | COM | 037833100 | 2,362,840 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | |
BALL CORP | COM | 058498106 | 250,484 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154,182 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
CUMMINS INC | COM | 231021106 | 323,451 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 298,035 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,020,395 | 24,991 | SH | SOLE | 0 | 0 | 0 | 24,991 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,581,098 | 78,358 | SH | SOLE | 0 | 0 | 0 | 78,358 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 7,277,337 | 52,340 | SH | SOLE | 0 | 0 | 0 | 52,340 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,630,294 | 351,015 | SH | SOLE | 0 | 0 | 0 | 351,015 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 232,913 | 1,574 | SH | SOLE | 0 | 0 | 0 | 1,574 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,022,395 | 110,289 | SH | SOLE | 0 | 0 | 0 | 110,289 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 298,623 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 955,091 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 764,245 | 15,902 | SH | SOLE | 0 | 0 | 0 | 15,902 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 252,882 | 5,370 | SH | SOLE | 0 | 0 | 0 | 5,370 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 372,707 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 503,966 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,342 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,195,190 | 5,077 | SH | SOLE | 0 | 0 | 0 | 5,077 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 259,160 | 2,846 | SH | SOLE | 0 | 0 | 0 | 2,846 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 234,314 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 289,779 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 298,809 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | |
JOHNSON & JOHNSON | COM | 478160104 | 264,392 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 506,112 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
LILLY ELI & CO | COM | 532457108 | 213,752 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
MICROSOFT CORP | COM | 594918104 | 535,183 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
NVIDIA CORPORATION | COM | 67066G104 | 340,278 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
ORACLE CORP | COM | 68389X105 | 298,700 | 3,215 | SH | SOLE | 0 | 0 | 0 | 3,215 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,328,398 | 156,089 | SH | SOLE | 0 | 0 | 0 | 156,089 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 621,531 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,379,865 | 306,542 | SH | SOLE | 0 | 0 | 0 | 306,542 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,683 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 293,146 | 11,707 | SH | SOLE | 0 | 0 | 0 | 11,707 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 314,770 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 230,166 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232,001 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 99,505 | 11,359 | SH | SOLE | 0 | 0 | 0 | 11,359 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 246,976 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 579,774 | 7,853 | SH | SOLE | 0 | 0 | 0 | 7,853 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280,505 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 888,642 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,563 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,528,794 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,089,494 | 21,506 | SH | SOLE | 0 | 0 | 0 | 21,506 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,035,545 | 52,175 | SH | SOLE | 0 | 0 | 0 | 52,175 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363,554 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 304,596 | 5,817 | SH | SOLE | 0 | 0 | 0 | 5,817 | |
VISA INC | COM CL A | 92826C839 | 307,074 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
WATERS CORP | COM | 941848103 | 268,449 | 867 | SH | SOLE | 0 | 0 | 0 | 867 |