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 | 1,330 | 608 | SH | SOLE | 0 | 0 | 608 | ||
AMAZON COM INC | COM | 023135106 | 300 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 437 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
APPLE INC | COM | 037833100 | 1,302 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CARMAX INC | COM | 143130102 | 243 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
CHEVRON CORP NEW | COM | 166764100 | 478 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DTE ENERGY CO | COM | 233331107 | 322 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 382 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ENBRIDGE INC | COM | 29250N105 | 545 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,999 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,732 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
IQVIA HLDGS INC | COM | 46266C105 | 668 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,881 | 168,323 | SH | SOLE | 0 | 0 | 168,323 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,588 | 610,394 | SH | SOLE | 0 | 0 | 610,394 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,234 | 46,770 | SH | SOLE | 0 | 0 | 46,770 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 690 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 679 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 388 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 281 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,126 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,380 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 328 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 617 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 253 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,330 | 257,106 | SH | SOLE | 0 | 0 | 257,106 | ||
ISHARES TR | MBS ETF | 464288588 | 4,209 | 43,176 | SH | SOLE | 0 | 0 | 43,176 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,050 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,793 | 202,600 | SH | SOLE | 0 | 0 | 202,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 855 | SH | SOLE | 0 | 0 | 855 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,504 | 80,802 | SH | SOLE | 0 | 0 | 80,802 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 461 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 422 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 729 | 17,988 | SH | SOLE | 0 | 0 | 17,988 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 323 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,473 | 267,856 | SH | SOLE | 0 | 0 | 267,856 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 382 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 413 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,263 | 19,206 | SH | SOLE | 0 | 0 | 19,206 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 339 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,878 | 94,732 | SH | SOLE | 0 | 0 | 94,732 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 753 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 878 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
META PLATFORMS INC | CL A | 30303M102 | 331 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
MICROSOFT CORP | COM | 594918104 | 708 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
QUALCOMM INC | COM | 747525103 | 350 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,207 | 82,262 | SH | SOLE | 0 | 0 | 82,262 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,359 | 174,619 | SH | SOLE | 0 | 0 | 174,619 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,720 | 99,396 | SH | SOLE | 0 | 0 | 99,396 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,114 | 73,734 | SH | SOLE | 0 | 0 | 73,734 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,117 | 43,587 | SH | SOLE | 0 | 0 | 43,587 | ||
SOUTHERN CO | COM | 842587107 | 271 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 704 | 29,219 | SH | SOLE | 0 | 0 | 29,219 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 209 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24,423 | 550,822 | SH | SOLE | 0 | 0 | 550,822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 722 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 326 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 420 | 817 | SH | SOLE | 0 | 0 | 817 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 271 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 549 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,270 | 22,795 | SH | SOLE | 0 | 0 | 22,795 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 251 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 415 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 533 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VISA INC | COM CL A | 92826C839 | 375 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 91 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,047 | 175,981 | SH | SOLE | 0 | 0 | 175,981 | ||
WP CAREY INC | COM | 92936U109 | 981 | 11,837 | SH | SOLE | 0 | 0 | 11,837 |