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 |
|
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 | 2,718,889 | 15,855 | SH | SOLE | 0 | 0 | 0 | 15,855 | |
AT&T INC | COM | 00206R102 | 214,315 | 12,177 | SH | SOLE | 0 | 0 | 0 | 12,177 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 2,342,201 | 52,752 | SH | SOLE | 0 | 0 | 0 | 52,752 | |
DAVITA INC | COM | 23918K108 | 450,871 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 201,317 | 6,301 | SH | SOLE | 0 | 0 | 0 | 6,301 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 15,493,755 | 341,950 | SH | SOLE | 0 | 0 | 0 | 341,950 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,419,301 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,516,900 | 73,400 | SH | SOLE | 0 | 0 | 0 | 73,400 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,846,916 | 18,306 | SH | SOLE | 0 | 0 | 0 | 18,306 | |
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,268,023 | 37,750 | SH | SOLE | 0 | 0 | 0 | 37,750 | |
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 1,991,222 | 56,281 | SH | SOLE | 0 | 0 | 0 | 56,281 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 368,049 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 322,800 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 216,916 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 251,392 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | |
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 833,512 | 27,774 | SH | SOLE | 0 | 0 | 0 | 27,774 | |
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 478,184 | 18,175 | SH | SOLE | 0 | 0 | 0 | 18,175 | |
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 203,184 | 8,160 | SH | SOLE | 0 | 0 | 0 | 8,160 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,593,649 | 39,375 | SH | SOLE | 0 | 0 | 0 | 39,375 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,692,442 | 84,962 | SH | SOLE | 0 | 0 | 0 | 84,962 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,905 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,719,611 | 18,899 | SH | SOLE | 0 | 0 | 0 | 18,899 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,916,774 | 27,708 | SH | SOLE | 0 | 0 | 0 | 27,708 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 770,609 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,618,535 | 9,848 | SH | SOLE | 0 | 0 | 0 | 9,848 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,634,686 | 28,155 | SH | SOLE | 0 | 0 | 0 | 28,155 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 801,664 | 12,663 | SH | SOLE | 0 | 0 | 0 | 12,663 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,382,259 | 52,432 | SH | SOLE | 0 | 0 | 0 | 52,432 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,944,481 | 34,929 | SH | SOLE | 0 | 0 | 0 | 34,929 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,991,578 | 18,084 | SH | SOLE | 0 | 0 | 0 | 18,084 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,304,949 | 21,484 | SH | SOLE | 0 | 0 | 0 | 21,484 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,646,577 | 114,428 | SH | SOLE | 0 | 0 | 0 | 114,428 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,442 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,387,859 | 8,290 | SH | SOLE | 0 | 0 | 0 | 8,290 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,116,237 | 11,397 | SH | SOLE | 0 | 0 | 0 | 11,397 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 550,562 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,100,837 | 24,162 | SH | SOLE | 0 | 0 | 0 | 24,162 | |
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,564,103 | 50,763 | SH | SOLE | 0 | 0 | 0 | 50,763 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,528,730 | 30,129 | SH | SOLE | 0 | 0 | 0 | 30,129 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 2,751,157 | 58,981 | SH | SOLE | 0 | 0 | 0 | 58,981 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 12,483,131 | 247,436 | SH | SOLE | 0 | 0 | 0 | 247,436 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 340,044 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 395,144 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
JOHNSON & JOHNSON | COM | 478160104 | 321,917 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 996,248 | 9,909 | SH | SOLE | 0 | 0 | 0 | 9,909 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 17,548,531 | 191,036 | SH | SOLE | 0 | 0 | 0 | 191,036 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,973,018 | 42,977 | SH | SOLE | 0 | 0 | 0 | 42,977 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,900,419 | 47,509 | SH | SOLE | 0 | 0 | 0 | 47,509 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,677,453 | 43,143 | SH | SOLE | 0 | 0 | 0 | 43,143 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597,975 | 12,144 | SH | SOLE | 0 | 0 | 0 | 12,144 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,560,626 | 70,757 | SH | SOLE | 0 | 0 | 0 | 70,757 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,930,033 | 98,351 | SH | SOLE | 0 | 0 | 0 | 98,351 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,027,949 | 86,307 | SH | SOLE | 0 | 0 | 0 | 86,307 | |
SERVICENOW INC | COM | 81762P102 | 231,770 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 331,020 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,011,579 | 9,581 | SH | SOLE | 0 | 0 | 0 | 9,581 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 407,244 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,011,093 | 13,822 | SH | SOLE | 0 | 0 | 0 | 13,822 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 376,099 | 2,866 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 578,899 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,595,097 | 10,953 | SH | SOLE | 0 | 0 | 0 | 10,953 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,319,833 | 157,799 | SH | SOLE | 0 | 0 | 0 | 157,799 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 499,561 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
TESLA INC | COM | 88160R101 | 520,667 | 2,962 | SH | SOLE | 0 | 0 | 0 | 2,962 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,552,772 | 28,396 | SH | SOLE | 0 | 0 | 0 | 28,396 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,106,373 | 16,435 | SH | SOLE | 0 | 0 | 0 | 16,435 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 989,831 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 444,877 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,984,732 | 19,179 | SH | SOLE | 0 | 0 | 0 | 19,179 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,092,894 | 9,890 | SH | SOLE | 0 | 0 | 0 | 9,890 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 882,189 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
WELLS FARGO CO NEW | COM | 949746101 | 400,156 | 6,904 | SH | SOLE | 0 | 0 | 0 | 6,904 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,048,335 | 21,495 | SH | SOLE | 0 | 0 | 0 | 21,495 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 245,031 | 7,498 | SH | SOLE | 0 | 0 | 0 | 7,498 |