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 |
AIRBNB INC | COM CL A | 009066101 | 1,580 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 477 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 555 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,624 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 754 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 590 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,298 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,047 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,357 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,169 | 103,912 | SH | SOLE | 103,912 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,183 | 107,040 | SH | SOLE | 107,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,040 | 52,152 | SH | SOLE | 52,152 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,719 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 370 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,751 | 99,032 | SH | SOLE | 99,032 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,585 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,739 | 68,579 | SH | SOLE | 68,579 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 456 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 363 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 598 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 409 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 10,782 | 210,457 | SH | SOLE | 210,457 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,432 | 207,973 | SH | SOLE | 207,973 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,568 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,789 | 98,771 | SH | SOLE | 98,771 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,126 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 204 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,678 | 230,474 | SH | SOLE | 230,474 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,015 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,519 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,271 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 333 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,649 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,133 | 27,308 | SH | SOLE | 27,308 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,270 | 53,261 | SH | SOLE | 53,261 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 262 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 542 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 555 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 344 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,598 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215 | 1,345 | SH | SOLE | 1,345 | 0 | 0 |