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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,160 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,167 | 42,985 | SH | SOLE | 0 | 0 | 42,985 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,995 | 101,867 | SH | SOLE | 0 | 0 | 101,867 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,650 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,344 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,854 | 28,713 | SH | SOLE | 0 | 0 | 28,713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,303 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,258 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,959 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,666 | 37,977 | SH | SOLE | 0 | 0 | 37,977 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,652 | 52,869 | SH | SOLE | 0 | 0 | 52,869 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,256 | 64,883 | SH | SOLE | 0 | 0 | 64,883 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,733 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,677 | 36,703 | SH | SOLE | 0 | 0 | 36,703 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,659 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
APPLE INC | COM | 037833100 | 1,589 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,499 | 30,559 | SH | SOLE | 0 | 0 | 30,559 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,469 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,460 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,420 | 17,733 | SH | SOLE | 0 | 0 | 17,733 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,373 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,222 | 67,744 | SH | SOLE | 0 | 0 | 67,744 | ||
SEMPRA | COM | 816851109 | 1,199 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,102 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 967 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 965 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
COMCAST CORP NEW | CL A | 20030N101 | 922 | 23,498 | SH | SOLE | 0 | 0 | 23,498 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 842 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 842 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 837 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 810 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 681 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 667 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 639 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 612 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
BROADCOM INC | COM | 11135F101 | 611 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 598 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 598 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
DEERE & CO | COM | 244199105 | 596 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 589 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 565 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
HOME DEPOT INC | COM | 437076102 | 561 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 532 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HONEYWELL INTL INC | COM | 438516106 | 514 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
JOHNSON & JOHNSON | COM | 478160104 | 490 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FRANKLIN COVEY CO | COM | 353469109 | 487 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 480 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
US BANCORP DEL | COM NEW | 902973304 | 478 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 477 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 457 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
BK OF AMERICA CORP | COM | 060505104 | 434 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 423 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 421 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PROGRESSIVE CORP | COM | 743315103 | 420 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CVS HEALTH CORP | COM | 126650100 | 415 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
AMGEN INC | COM | 031162100 | 409 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 406 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
TEXAS INSTRS INC | COM | 882508104 | 397 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CONOCOPHILLIPS | COM | 20825C104 | 387 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 368 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
NOVO-NORDISK A S | ADR | 670100205 | 348 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 329 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324 | 681 | SH | SOLE | 0 | 0 | 681 | ||
EDISON INTL | COM | 281020107 | 318 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 314 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
TWITTER INC | COM | 90184L102 | 295 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
PFIZER INC | COM | 717081103 | 290 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ORACLE CORP | COM | 68389X105 | 274 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 270 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
TC ENERGY CORP | COM | 87807B107 | 269 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 268 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
AUTODESK INC | COM | 052769106 | 259 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248 | 880 | SH | SOLE | 0 | 0 | 880 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 234 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
BIOGEN INC | COM | 09062X103 | 229 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ABBVIE INC | COM | 00287Y109 | 225 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
PPG INDS INC | COM | 693506107 | 225 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
AMAZON COM INC | COM | 023135106 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |