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 |
EXXON MOBIL CORP | COM | 30231G102 | 682,743 | 6,226 | SH | SOLE | 6,200 | 0 | 26 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 255,761 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,498,106 | 24,008 | SH | SOLE | 24,000 | 0 | 8 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,516,148 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,443,989 | 71,537 | SH | SOLE | 37,800 | 0 | 33,737 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,201,560 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 565,978 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,891,718 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,750,695 | 5,455 | SH | SOLE | 5,400 | 0 | 55 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 574,211 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 2,949,977 | 127,539 | SH | SOLE | 127,000 | 0 | 539 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,289,627 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,149,273 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,022,741 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,307,487 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,220,985 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 563,271 | 24,092 | SH | SOLE | 0 | 0 | 24,092 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,278,543 | 209,549 | PRN | SOLE | 115,800 | 0 | 93,749 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 603,614 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
ISHARES TR | MBS ETF | 464288588 | 628,046 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,727,216 | 37,426 | SH | SOLE | 0 | 0 | 37,426 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 210,338 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 441,703 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,052,854 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 975,911 | 26,150 | SH | SOLE | 23,400 | 0 | 2,750 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 448,471 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,320,660 | 94,374 | PRN | SOLE | 73,300 | 0 | 21,074 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 528,570 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,959,918 | 129,821 | SH | SOLE | 0 | 0 | 129,821 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,928,662 | 67,757 | SH | SOLE | 24,400 | 0 | 43,357 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 864,117 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 937,477 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
MCDONALDS CORP | COM | 580135101 | 951,513 | 3,403 | SH | SOLE | 3,400 | 0 | 3 | ||
MICROSOFT CORP | COM | 594918104 | 2,075,785 | 7,200 | SH | SOLE | 7,100 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363,245 | 5,210 | SH | SOLE | 5,200 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 771,236 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 399,879 | 2,002 | SH | SOLE | 2,000 | 0 | 2 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 250,187 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,016,872 | 13,899 | SH | SOLE | 0 | 0 | 13,899 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 625,935 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,597,495 | 25,672 | SH | SOLE | 0 | 0 | 25,672 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 600,143 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,294,925 | 53,247 | SH | SOLE | 22,700 | 0 | 30,547 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,796,938 | 29,329 | SH | SOLE | 7,900 | 0 | 21,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,223,332 | 8,101 | SH | SOLE | 8,100 | 0 | 1 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,939,385 | 10,585 | SH | SOLE | 10,400 | 0 | 185 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 301,909 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,882 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 433,942 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 465,755 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,366,650 | 113,623 | SH | SOLE | 113,600 | 0 | 23 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 248,476 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 251,948 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,326,560 | 2,807 | SH | SOLE | 2,800 | 0 | 7 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 215,877 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,318,467 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 372,328 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 516,455 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,298 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,922,858 | 5,113 | SH | SOLE | 4,900 | 0 | 213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,970 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,068,210 | 17,526 | SH | SOLE | 17,500 | 0 | 26 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,981,606 | 37,401 | SH | SOLE | 0 | 0 | 37,401 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 672,917 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 4,690,817 | 47,336 | SH | SOLE | 22,100 | 0 | 25,236 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,352,650 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,044,792 | 8,575 | SH | SOLE | 8,300 | 0 | 275 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,954,145 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
VISA INC | COM CL A | 92826C839 | 1,107,914 | 4,914 | SH | SOLE | 4,800 | 0 | 114 | ||
YUM BRANDS INC | COM | 988498101 | 330,200 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 273,132 | 2,114 | SH | SOLE | 2,100 | 0 | 14 |