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 | 1,285 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMAZON COM INC | COM | 023135106 | 283 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 271 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ANTHEM INC | COM | 036752103 | 229 | 494 | SH | SOLE | 0 | 0 | 494 | ||
APPLE INC | COM | 037833100 | 1,432 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 326 | 136 | SH | SOLE | 0 | 0 | 136 | ||
CHEVRON CORP NEW | COM | 166764100 | 213 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
DTE ENERGY CO | COM | 233331107 | 304 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ENBRIDGE INC | COM | 29250N105 | 290 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,144 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,868 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
HOME DEPOT INC | COM | 437076102 | 317 | 764 | SH | SOLE | 0 | 0 | 764 | ||
IQVIA HLDGS INC | COM | 46266C105 | 543 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 213 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 536 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,831 | 705,809 | SH | SOLE | 0 | 0 | 705,809 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,625 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 241 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,567 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 251 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,079 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,488 | 208,144 | SH | SOLE | 0 | 0 | 208,144 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 750 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,070 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,479 | 282,929 | SH | SOLE | 0 | 0 | 282,929 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,088 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,687 | 145,232 | SH | SOLE | 0 | 0 | 145,232 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 495 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,322 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,254 | 66,263 | SH | SOLE | 0 | 0 | 66,263 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 391 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,570 | 255,515 | SH | SOLE | 0 | 0 | 255,515 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10,510 | 95,294 | SH | SOLE | 0 | 0 | 95,294 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,046 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,455 | 43,154 | SH | SOLE | 0 | 0 | 43,154 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,467 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
ISHARES TR | MBS ETF | 464288588 | 6,475 | 60,268 | SH | SOLE | 0 | 0 | 60,268 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 963 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,023 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 443 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 245 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 633 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,929 | 94,843 | SH | SOLE | 0 | 0 | 94,843 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,034 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
LOWES COS INC | COM | 548661107 | 497 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 679 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
META PLATFORMS INC | CL A | 30303M102 | 423 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
MICROSOFT CORP | COM | 594918104 | 536 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 144 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUALCOMM INC | COM | 747525103 | 501 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,606 | 44,982 | SH | SOLE | 0 | 0 | 44,982 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 14,525 | 287,346 | SH | SOLE | 0 | 0 | 287,346 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,582 | 72,853 | SH | SOLE | 0 | 0 | 72,853 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 624 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,708 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
SOUTHERN CO | COM | 842587107 | 228 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,338 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 398 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,063 | 413,091 | SH | SOLE | 0 | 0 | 413,091 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 284 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,404 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278 | 554 | SH | SOLE | 0 | 0 | 554 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 252 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 691 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,005 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 778 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 534 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
VISA INC | COM CL A | 92826C839 | 277 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 102 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,116 | 193,099 | SH | SOLE | 0 | 0 | 193,099 | ||
WP CAREY INC | COM | 92936U109 | 992 | 12,094 | SH | SOLE | 0 | 0 | 12,094 |