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 |
ABBOTT LABS | COM | 002824100 | 306 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 305 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 245 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
AMAZON COM INC | COM | 023135106 | 444 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | |
AMGEN INC | COM | 031162100 | 207 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
APPLE INC | COM | 037833100 | 1,193 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
BLACKROCK INC | COM | 09247X101 | 250 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
CISCO SYS INC | COM | 17275R102 | 232 | 5,433 | SH | SOLE | 0 | 0 | 0 | 5,433 | |
COCA COLA CO | COM | 191216100 | 250 | 3,981 | SH | SOLE | 0 | 0 | 0 | 3,981 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 219 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | |
COMCAST CORP NEW | CL A | 20030N101 | 243 | 6,191 | SH | SOLE | 0 | 0 | 0 | 6,191 | |
DBX ETF TR | XTRACKERS S&P | 233051143 | 3,166 | 92,722 | SH | SOLE | 0 | 0 | 0 | 92,722 | |
DISNEY WALT CO | COM | 254687106 | 211 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
EXXON MOBIL CORP | COM | 30231G102 | 440 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 509 | 13,107 | SH | SOLE | 0 | 0 | 0 | 13,107 | |
FORD MTR CO DEL | COM | 345370860 | 138 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 220 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,650 | 79,553 | SH | SOLE | 0 | 0 | 0 | 79,553 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,723 | 84,286 | SH | SOLE | 0 | 0 | 0 | 84,286 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,562 | 48,889 | SH | SOLE | 0 | 0 | 0 | 48,889 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,361 | 22,694 | SH | SOLE | 0 | 0 | 0 | 22,694 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,863 | 35,259 | SH | SOLE | 0 | 0 | 0 | 35,259 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 796 | 16,233 | SH | SOLE | 0 | 0 | 0 | 16,233 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,282 | 38,770 | SH | SOLE | 0 | 0 | 0 | 38,770 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,233 | 74,532 | SH | SOLE | 0 | 0 | 0 | 74,532 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 243 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 414 | 9,193 | SH | SOLE | 0 | 0 | 0 | 9,193 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 509 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,228 | 28,888 | SH | SOLE | 0 | 0 | 0 | 28,888 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 432 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 393 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 228 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
ISHARES TR | IBONDS DEC | 46435U697 | 249 | 9,565 | SH | SOLE | 0 | 0 | 0 | 9,565 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 248 | 9,295 | SH | SOLE | 0 | 0 | 0 | 9,295 | |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 374 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 365 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,446 | 24,074 | SH | SOLE | 0 | 0 | 0 | 24,074 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,411 | 58,558 | SH | SOLE | 0 | 0 | 0 | 58,558 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 652 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,473 | 38,173 | SH | SOLE | 0 | 0 | 0 | 38,173 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721 | 11,951 | SH | SOLE | 0 | 0 | 0 | 11,951 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,516 | 56,267 | SH | SOLE | 0 | 0 | 0 | 56,267 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,741 | 40,291 | SH | SOLE | 0 | 0 | 0 | 40,291 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,541 | 30,488 | SH | SOLE | 0 | 0 | 0 | 30,488 | |
ISHARES TR | MBS ETF | 464288588 | 1,153 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,089 | 113,743 | SH | SOLE | 0 | 0 | 0 | 113,743 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,009 | 9,485 | SH | SOLE | 0 | 0 | 0 | 9,485 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 509 | 5,968 | SH | SOLE | 0 | 0 | 0 | 5,968 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,153 | 22,579 | SH | SOLE | 0 | 0 | 0 | 22,579 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 280 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,527 | 38,072 | SH | SOLE | 0 | 0 | 0 | 38,072 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,043 | 39,764 | SH | SOLE | 0 | 0 | 0 | 39,764 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,158 | 21,099 | SH | SOLE | 0 | 0 | 0 | 21,099 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,150 | 10,453 | SH | SOLE | 0 | 0 | 0 | 10,453 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,216 | 25,356 | SH | SOLE | 0 | 0 | 0 | 25,356 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
LOWES COS INC | COM | 548661107 | 280 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
MICROSOFT CORP | COM | 594918104 | 627 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
ORACLE CORP | COM | 68389X105 | 247 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,543 | SH | SOLE | 0 | 0 | 0 | 1,543 | |
PROLOGIS INC. | COM | 74340W103 | 244 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 2,949 | SH | SOLE | 0 | 0 | 0 | 2,949 | |
ROYAL BK CDA | COM | 780087102 | 446 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380 | 8,592 | SH | SOLE | 0 | 0 | 0 | 8,592 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 249 | 5,573 | SH | SOLE | 0 | 0 | 0 | 5,573 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,634 | 79,907 | SH | SOLE | 0 | 0 | 0 | 79,907 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,922 | 142,934 | SH | SOLE | 0 | 0 | 0 | 142,934 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 46,496 | 945,226 | SH | SOLE | 0 | 0 | 0 | 945,226 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 519 | 8,276 | SH | SOLE | 0 | 0 | 0 | 8,276 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 347 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,586 | 22,184 | SH | SOLE | 0 | 0 | 0 | 22,184 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 365 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 840 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 346 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 372 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 709 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
SOUTHERN CO | COM | 842587107 | 244 | 3,417 | SH | SOLE | 0 | 0 | 0 | 3,417 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,248 | 93,401 | SH | SOLE | 0 | 0 | 0 | 93,401 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,465 | 154,817 | SH | SOLE | 0 | 0 | 0 | 154,817 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 418 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,431 | 30,786 | SH | SOLE | 0 | 0 | 0 | 30,786 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,830 | 41,866 | SH | SOLE | 0 | 0 | 0 | 41,866 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 239 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,452 | 93,054 | SH | SOLE | 0 | 0 | 0 | 93,054 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,173 | 35,485 | SH | SOLE | 0 | 0 | 0 | 35,485 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,743 | 125,908 | SH | SOLE | 0 | 0 | 0 | 125,908 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 715 | 29,650 | SH | SOLE | 0 | 0 | 0 | 29,650 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 632 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 601 | 16,704 | SH | SOLE | 0 | 0 | 0 | 16,704 | |
STRYKER CORPORATION | COM | 863667101 | 248 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | |
SYSCO CORP | COM | 871829107 | 532 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
TJX COS INC NEW | COM | 872540109 | 246 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 373 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 533 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 733 | 17,973 | SH | SOLE | 0 | 0 | 0 | 17,973 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
VISA INC | COM CL A | 92826C839 | 285 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,636 | 63,453 | SH | SOLE | 0 | 0 | 0 | 63,453 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,561 | 79,638 | SH | SOLE | 0 | 0 | 0 | 79,638 |