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 |
APPLE INC | COM | 037833100 | 589,107 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220,368 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COCA COLA CO | COM | 191216100 | 215,423 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
DEERE & CO | COM | 244199105 | 288,595 | 772 | SH | SOLE | 0 | 0 | 772 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 424,034 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,380 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 656,428 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 824,588 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,552,585 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 675,236 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 305,374 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 452,908 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 645,661 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 765,611 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 324,123 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 296,775 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,434,031 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 452,240 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
MICROSOFT CORP | COM | 594918104 | 672,525 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 344,491 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
NVIDIA CORPORATION | COM | 67066G104 | 247,478 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 273,889 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249,627 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 275,279 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 320,816 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,957 | 972 | SH | SOLE | 0 | 0 | 972 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 209,608 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 276,578 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 439,637 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 694,024 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 397,418 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 276,449 | 5,495 | SH | SOLE | 0 | 0 | 5,495 |