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 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 216,109 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| APPLE INC | COM | 037833100 | 521,430 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 366,379 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,922 | 825 | SH | SOLE | 0 | 0 | 825 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 923,885 | 18,266 | SH | SOLE | 0 | 0 | 18,266 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 725,806 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 336,242 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 788,411 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 264,993 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,328,436 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 316,950 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 685,839 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 230,704 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 759,568 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 328,867 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 472,003 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,450,560 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 226,519 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| MICROSOFT CORP | COM | 594918104 | 566,091 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 317,884 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 241,333 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,713 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,205 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 364,681 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419,306 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 411,500 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 872,882 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 311,677 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||