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 |
AMAZON COM INC COM | Stock | 023135106 | 376 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
APPLE INC COM | Stock | 037833100 | 365 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,375 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 806 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 7,033 | 84,945 | SH | SOLE | 0 | 0 | 84,945 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,712 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,289 | 41,516 | SH | SOLE | 0 | 0 | 41,516 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 245 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 534 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,136 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,599 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2,219 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,470 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 845 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 12,989 | 117,977 | SH | SOLE | 0 | 0 | 117,977 | ||
MICROSOFT CORP COM | Stock | 594918104 | 282 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 2,502 | 2,502,091 | SH | SOLE | 0 | 0 | 2,502,091 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,140 | 71,388 | SH | SOLE | 0 | 0 | 71,388 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,461 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 767 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 249 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 592 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 2,806 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 827 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 313 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 477 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 274 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,146 | 21,928 | SH | SOLE | 0 | 0 | 21,928 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 204 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 881 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,398 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 263 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,398 | 103,258 | SH | SOLE | 0 | 0 | 103,258 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 6,963 | 189,108 | SH | SOLE | 0 | 0 | 189,108 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 4,037 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 324 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 5,635 | 61,590 | SH | SOLE | 0 | 0 | 61,590 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 2,869 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,650 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,385 | 44,052 | SH | SOLE | 0 | 0 | 44,052 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,471 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2,158 | 52,808 | SH | SOLE | 0 | 0 | 52,808 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,817 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 300 | 5,967 | SH | SOLE | 0 | 0 | 5,967 |