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 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 8,494 | 77,217 | SH | SOLE | 0 | 0 | 77,217 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,660 | 21,176 | SH | SOLE | 0 | 0 | 21,176 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 5,242 | 104,611 | SH | SOLE | 0 | 0 | 104,611 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 4,667 | 135,298 | SH | SOLE | 0 | 0 | 135,298 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 4,435 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,416 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 4,241 | 11,873 | SH | SOLE | 0 | 0 | 11,873 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 3,715 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,446 | 42,428 | SH | SOLE | 0 | 0 | 42,428 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,356 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 3,285 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,172 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,012 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 2,210 | 11,936 | SH | SOLE | 0 | 0 | 11,936 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,152 | 36,778 | SH | SOLE | 0 | 0 | 36,778 | ||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | ETF | 808515530 | 2,009 | 2,008,865 | SH | SOLE | 0 | 0 | 2,008,865 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,974 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,868 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 1,652 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1,559 | 43,284 | SH | SOLE | 0 | 0 | 43,284 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,486 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,302 | 42,860 | SH | SOLE | 0 | 0 | 42,860 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,265 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,256 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,194 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,186 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 823 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | 816 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 798 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 744 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 710 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 501 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 460 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 451 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AMAZON COM INC COM | Stock | 023135106 | 400 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
APPLE INC COM | Stock | 037833100 | 370 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 264 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
MICROSOFT CORP COM | Stock | 594918104 | 257 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 229 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 216 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 208 | 1,706 | SH | SOLE | 0 | 0 | 1,706 |