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 A | 02079K305 | 651 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMAZON COM INC | COM | 023135106 | 492 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 224 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
APPLE INC | COM | 037833100 | 1,569 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 804 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
BOEING CO | COM | 097023105 | 444 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BROADCOM INC | COM | 11135F101 | 411 | 653 | SH | SOLE | 0 | 0 | 653 | ||
CISCO SYS INC | COM | 17275R102 | 381 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
DEERE & CO | COM | 244199105 | 423 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
DISNEY WALT CO | COM | 254687106 | 321 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 833 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 317 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,262 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 515 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 4,406 | 74,330 | SH | SOLE | 0 | 0 | 74,330 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,836 | 239,409 | SH | SOLE | 0 | 0 | 239,409 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,281 | 160,384 | SH | SOLE | 0 | 0 | 160,384 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 668 | SH | SOLE | 0 | 0 | 668 | ||
INTUIT | COM | 461202103 | 600 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,915 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,109 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 612 | 11,022 | SH | SOLE | 0 | 0 | 11,022 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,475 | 34,852 | SH | SOLE | 0 | 0 | 34,852 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,069 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | ||
ISHARES TR | MBS ETF | 464288588 | 1,147 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,334 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,953 | 106,732 | SH | SOLE | 0 | 0 | 106,732 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,390 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,218 | 55,218 | SH | SOLE | 0 | 0 | 55,218 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 228 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,492 | 29,984 | SH | SOLE | 0 | 0 | 29,984 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 1,277 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 1,213 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 574 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 222 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MICROSOFT CORP | COM | 594918104 | 748 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 268 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
PEPSICO INC | COM | 713448108 | 245 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
PROLOGIS INC. | COM | 74340W103 | 300 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 241 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 319 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 364 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,637 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,488 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,011 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 899 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
SYNOPSYS INC | COM | 871607107 | 230 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TESLA INC | COM | 88160R101 | 253 | 235 | SH | SOLE | 0 | 0 | 235 | ||
T-MOBILE US INC | COM | 872590104 | 255 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 219 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
UDR INC | COM | 902653104 | 866 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,004 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,529 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,334 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,316 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,557 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 529 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,329 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ZOETIS INC | CL A | 98978V103 | 204 | 1,080 | SH | SOLE | 0 | 0 | 1,080 |