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 | 2,394 | 857 | SH | SOLE | NONE | 850 | 0 | 7 | |
Charles Schwab Corporation (The) | COM | 808513105 | 1,029 | 12,200 | SH | SOLE | NONE | 12,200 | 0 | 0 | |
Fidelity MSCI Health Care Index ETF | MSCI HLTH CARE I | 316092600 | 225 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
Fidelity MSCI Consumer Staples ETF | CONSMR STAPLES | 316092303 | 206 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
Global X S&P 500 Catholic Values ETF | S&P 500 CATHOLIC | 37954Y889 | 230 | 4,131 | SH | SOLE | NONE | 0 | 0 | 4,131 | |
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 1,884 | 13,752 | SH | SOLE | NONE | 8,400 | 0 | 5,352 | |
Illinois Tool Works, Inc. | COM | 452308109 | 785 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 2,319 | 22,517 | SH | SOLE | NONE | 17,100 | 0 | 5,417 | |
Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | 208 | 9,840 | SH | SOLE | NONE | 0 | 0 | 9,840 | |
Invesco BulletShares 2024 High Yield Corporate Bond | BULSHS 2024 HY | 46138J833 | 6,004 | 252,042 | SH | SOLE | NONE | 0 | 0 | 252,042 | |
Invesco BulletShares 2025 High Yield Corporate Bond ETF | BULSHS 2025 HY | 46138J817 | 1,165 | 49,000 | SH | SOLE | NONE | 49,000 | 0 | 0 | |
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 2,107 | 5,812 | SH | SOLE | NONE | 5,800 | 0 | 12 | |
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 820 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
Invesco S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 2,597 | 38,715 | SH | SOLE | NONE | 38,600 | 0 | 115 | |
iShares 0-5 Year High Yield Corporate Bond | 0-5YR HI YL CP | 46434V407 | 226 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
iShares Core USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 582 | 11,736 | SH | SOLE | NONE | 0 | 0 | 11,736 | |
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 1,219 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 1,285 | 2,833 | SH | SOLE | NONE | 0 | 0 | 2,833 | |
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 935 | 9,225 | SH | SOLE | NONE | 0 | 0 | 9,225 | |
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 1,556 | 30,807 | SH | SOLE | NONE | 30,800 | 0 | 7 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 544 | 7,386 | SH | SOLE | NONE | 0 | 0 | 7,386 | |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 222 | 2,307 | SH | SOLE | NONE | 0 | 0 | 2,307 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 418 | 8,308 | SH | SOLE | NONE | 0 | 0 | 8,308 | |
iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN VOL | 46429B697 | 7,058 | 90,986 | SH | SOLE | NONE | 46,700 | 0 | 44,286 | |
iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | 1,501 | 8,918 | SH | SOLE | NONE | 8,800 | 0 | 118 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,525 | 7,431 | SH | SOLE | NONE | 7,400 | 0 | 31 | |
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 375 | 15,034 | SH | SOLE | NONE | 0 | 0 | 15,034 | |
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 1,536 | 31,300 | SH | SOLE | NONE | 31,300 | 0 | 0 | |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 2,268 | 25,730 | SH | SOLE | NONE | 25,600 | 0 | 130 | |
Microsoft Corporation | COM | 594918104 | 2,258 | 7,325 | SH | SOLE | NONE | 7,300 | 0 | 25 | |
Procter & Gamble Company (The) | COM | 742718109 | 2,185 | 14,300 | SH | SOLE | NONE | 14,300 | 0 | 0 | |
salesforce.com, Inc. | COM | 79466L302 | 403 | 1,900 | SH | SOLE | NONE | 1,900 | 0 | 0 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 1,627 | 20,618 | SH | SOLE | NONE | 5,700 | 0 | 14,918 | |
SPDR Bloomberg Short Term High Yield Bond ETF | BLOOMBERG SHT TE | 78468R408 | 4,077 | 155,371 | SH | SOLE | NONE | 0 | 0 | 155,371 | |
SPDR Consumer Staples Select Sector | SBI CONS STPLS | 81369Y308 | 757 | 9,975 | SH | SOLE | NONE | 0 | 0 | 9,975 | |
SPDR Real Estate Select Sector ETF | RL EST SEL SEC | 81369Y860 | 557 | 11,531 | SH | SOLE | NONE | 0 | 0 | 11,531 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,061 | 4,563 | SH | SOLE | NONE | 4,300 | 0 | 263 | |
VanEck Fallen Angel HiYld Bd ETF | FALLEN ANGEL HG | 92189F437 | 358 | 11,765 | SH | SOLE | NONE | 10,700 | 0 | 1,065 | |
Vanguard International Bond ETF | TOTAL INT BD ETF | 92203J407 | 253 | 4,819 | SH | SOLE | NONE | 0 | 0 | 4,819 | |
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 1,713 | 4,125 | SH | SOLE | NONE | 4,100 | 0 | 25 | |
Vanguard Consumer Staples | CONSUM STP ETF | 92204A207 | 2,197 | 11,213 | SH | SOLE | NONE | 0 | 0 | 11,213 | |
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,944 | 31,526 | SH | SOLE | NONE | 8,500 | 0 | 23,026 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 370 | 7,700 | SH | SOLE | NONE | 0 | 0 | 7,700 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 265 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 3,379 | 13,282 | SH | SOLE | NONE | 5,000 | 0 | 8,282 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,066 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | |
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 3,501 | 18,004 | SH | SOLE | NONE | 6,500 | 0 | 11,504 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,220 | 7,731 | SH | SOLE | NONE | 2,700 | 0 | 5,031 | |
Vanguard Mortgage-Backed Secs ETF | MTG-BKD SECS ETF | 92206C771 | 272 | 5,420 | SH | SOLE | NONE | 0 | 0 | 5,420 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 373 | 4,787 | SH | SOLE | NONE | 0 | 0 | 4,787 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,603 | 7,040 | SH | SOLE | NONE | 6,400 | 0 | 640 | |
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 2,589 | 16,000 | SH | SOLE | NONE | 16,000 | 0 | 0 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 240 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
WisdomTree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | 2,423 | 48,195 | SH | SOLE | NONE | 48,050 | 0 | 145 |