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 |
3M CO | COM | 88579Y101 | 304 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 459 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 1,045 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 897 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 505 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 701 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,401 | 508 | SH | SOLE | 508 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 795 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 405 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 973 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,475 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,052 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 229 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 504 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 712 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 268 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 319 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 366 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 449 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 706 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,144 | 37,741 | SH | SOLE | 37,741 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 528 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 600 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 961 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 219 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,856 | 97,738 | SH | SOLE | 97,738 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,131 | 60,251 | SH | SOLE | 60,251 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 586 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,612 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,306 | 312,292 | SH | SOLE | 312,292 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,128 | 72,222 | SH | SOLE | 72,222 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 325 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,845 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,315 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 1,071 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 331 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 275 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 971 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 466 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,196 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 757 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 681 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 472 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,297 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 933 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 542 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 379 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 448 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,618 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 464 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,034 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,183 | 93,248 | SH | SOLE | 93,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 585 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 662 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 968 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 312 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,410 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,650 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 281 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 685 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,102 | 10,884 | SH | SOLE | 10,884 | 0 | 0 |