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 |
ABBOTT LABS | COM | 002824100 | 227 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 711 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
AMAZON COM INC | COM | 023135106 | 911 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
APPLE INC | COM | 037833100 | 1,655 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
CHUBB LIMITED | COM | H1467J104 | 256 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
HOME DEPOT INC | COM | 437076102 | 391 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INTUIT | COM | 461202103 | 214 | 552 | SH | SOLE | 0 | 0 | 552 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,707 | 414,527 | SH | SOLE | 0 | 0 | 414,527 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,807 | 40,436 | SH | SOLE | 0 | 0 | 40,436 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,733 | 49,248 | SH | SOLE | 0 | 0 | 49,248 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,542 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 744 | SH | SOLE | 0 | 0 | 744 | ||
LOWES COS INC | COM | 548661107 | 238 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,382 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,140 | 38,776 | SH | SOLE | 0 | 0 | 38,776 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 8,003 | 336,549 | SH | SOLE | 0 | 0 | 336,549 | ||
TESLA INC | COM | 88160R101 | 491 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 415 | 818 | SH | SOLE | 0 | 0 | 818 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 560 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,901 | 105,594 | SH | SOLE | 0 | 0 | 105,594 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,800 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,798 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,558 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,817 | 132,020 | SH | SOLE | 0 | 0 | 132,020 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,692 | 59,696 | SH | SOLE | 0 | 0 | 59,696 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,899 | 188,592 | SH | SOLE | 0 | 0 | 188,592 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,576 | 345,874 | SH | SOLE | 0 | 0 | 345,874 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,275 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
VISA INC | COM CL A | 92826C839 | 341 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
WALMART INC | COM | 931142103 | 286 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ZOETIS INC | CL A | 98978V103 | 247 | 1,669 | SH | SOLE | 0 | 0 | 1,669 |