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 |
Vanguard Index Funds | Value ETF | 922908744 | 20,794 | 157,680 | SH | SOLE | N/A | 0 | 0 | 157,680 | |
Vanguard Index Funds | Growth ETF | 922908736 | 15,537 | 69,710 | SH | SOLE | N/A | 0 | 0 | 69,710 | |
Vanguard Index Funds | FTSE DEVELOPED MARKETS ETF | 921943858 | 5,953 | 145,928 | SH | SOLE | N/A | 0 | 0 | 145,928 | |
Vanguard Index Funds | TOTAL STOCK MARKET ETF | 922908769 | 3,706 | 19,652 | SH | SOLE | N/A | 0 | 0 | 19,652 | |
Schwab Strategic TR | US LARGE CAP VALUE ETF | 808524409 | 3,256 | 52,173 | SH | SOLE | N/A | 0 | 0 | 52,173 | |
Schwab Strategic TR | US Mid Cap ETF | 808524508 | 2,750 | 43,840 | SH | SOLE | N/A | 0 | 0 | 43,840 | |
iShares | CORE MSCI EAFE ETF | 46432F842 | 2,534 | 43,074 | SH | SOLE | N/A | 0 | 0 | 43,074 | |
Schwab Strategic TR | US LARGE CAP GROWTH ETF | 808524300 | 2,457 | 42,373 | SH | SOLE | N/A | 0 | 0 | 42,373 | |
Schwab Strategic TR | US SMALL CAP ETF | 808524607 | 2,304 | 59,097 | SH | SOLE | N/A | 0 | 0 | 59,097 | |
Proshares | VIX MID-TERM FUTURES ETF | 74347W338 | 2,080 | 58,797 | SH | SOLE | N/A | 0 | 0 | 58,797 | |
Vanguard Index Funds | SMALL CAP VALUE ETF | 922908611 | 1,751 | 11,688 | SH | SOLE | N/A | 0 | 0 | 11,688 | |
Vanguard Index Funds | REAL ESTATE ETF | 922908553 | 1,504 | 16,513 | SH | SOLE | N/A | 0 | 0 | 16,513 | |
Vanguard Index Funds | MID CAP ETF | 922908629 | 1,363 | 6,920 | SH | SOLE | N/A | 0 | 0 | 6,920 | |
SELECT SECTOR SPDR TR | S&P 500 ETF | 78464A854 | 1,310 | 29,551 | SH | SOLE | N/A | 0 | 0 | 29,551 | |
Vanguard Index Funds | SMALL CAP GROWTH ETF | 922908595 | 1,281 | 6,503 | SH | SOLE | N/A | 0 | 0 | 6,503 | |
SELECT SECTOR SPDR TR | S&P 500 GROWTH ETF | 78464A409 | 1,198 | 22,933 | SH | SOLE | N/A | 0 | 0 | 22,933 | |
Vanguard Index Funds | DIVIDEND APPRECIATION ETF | 921908844 | 1,091 | 7,604 | SH | SOLE | N/A | 0 | 0 | 7,604 | |
SELECT SECTOR SPDR TR | INDEX SHARES EMERG MARKT ETF | 78463X509 | 1,020 | 29,342 | SH | SOLE | N/A | 0 | 0 | 29,342 | |
Vanguard Index Funds | MID CAP VALUE ETF | 922908512 | 911 | 7,037 | SH | SOLE | N/A | 0 | 0 | 7,037 | |
Vanguard Index Funds | SMALL CAP ETF | 922908751 | 865 | 4,917 | SH | SOLE | N/A | 0 | 0 | 4,917 | |
Vanguard Index Funds | MID CAP GROWTH ETF | 922908538 | 821 | 4,683 | SH | SOLE | N/A | 0 | 0 | 4,683 | |
Schwab Strategic TR | US LARGE CAP ETF | 808524201 | 709 | 15,877 | SH | SOLE | N/A | 0 | 0 | 15,877 | |
Warner Brothers Discovery | COM | 934423104 | 701 | 52,264 | SH | SOLE | N/A | 0 | 0 | 52,264 | |
SELECT SECTOR SPDR TR | S&P 500 VALUE ETF | 78464A508 | 679 | 18,452 | SH | SOLE | N/A | 0 | 0 | 18,452 | |
Schwab Strategic TR | INTERNATIONAL EQUITY ETF | 808524805 | 661 | 21,038 | SH | SOLE | N/A | 0 | 0 | 21,038 | |
iShares | 1-3 YEAR TREASURY BOND ETF | 464287457 | 631 | 7,625 | SH | SOLE | N/A | 0 | 0 | 7,625 | |
iShares | IBONDS TERM TREASURY ETF | 46436E874 | 618 | 25,330 | SH | SOLE | N/A | 0 | 0 | 25,330 | |
Apple Inc | COM | 037833100 | 466 | 3,412 | SH | SOLE | N/A | 0 | 0 | 3,412 | |
Berkshire Hathaway Inc | Class B | 084670702 | 445 | 1,633 | SH | SOLE | N/A | 0 | 0 | 1,633 | |
Proctor & Gamble | COM | 742718109 | 432 | 3,007 | SH | SOLE | N/A | 0 | 0 | 3,007 | |
iShares | IBONDS TERM TREASURY ETF | 46436E866 | 408 | 17,035 | SH | SOLE | N/A | 0 | 0 | 17,035 | |
Pacer | US CASH COWS 100 ETF | 69374H881 | 389 | 9,041 | SH | SOLE | N/A | 0 | 0 | 9,041 | |
Vanguard Index Funds | RUSSELL 1000 GROWTH ETF | 92206C680 | 388 | 6,901 | SH | SOLE | N/A | 0 | 0 | 6,901 | |
Vanguard Index Funds | S&P 500 ETF | 922908363 | 382 | 1,103 | SH | SOLE | N/A | 0 | 0 | 1,103 | |
SELECT SECTOR SPDR TR | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 321 | 2,528 | SH | SOLE | N/A | 0 | 0 | 2,528 | |
Tesla Inc | COM | 88160R101 | 307 | 457 | SH | SOLE | N/A | 0 | 0 | 457 | |
Vanguard Index Funds | FTSE ALL WORLD EX US ETF | 922042775 | 284 | 5,690 | SH | SOLE | N/A | 0 | 0 | 5,690 | |
SELECT SECTOR SPDR TR | S&P 500 ETF | 78462F103 | 284 | 753 | SH | SOLE | N/A | 0 | 0 | 753 | |
Vanguard Index Funds | TOTAL INTERNATIONAL STOCK ETF | 921909768 | 253 | 4,906 | SH | SOLE | N/A | 0 | 0 | 4,906 | |
iShares | IBONDS TERM TREASURY ETF | 46436E882 | 245 | 9,865 | SH | SOLE | N/A | 0 | 0 | 9,865 | |
Fidelity | MSCI INFOR TECH INDX ETF | 316092808 | 235 | 2,440 | SH | SOLE | N/A | 0 | 0 | 2,440 | |
iShares | CORE S&P 500 ETF | 464287200 | 227 | 599 | SH | SOLE | N/A | 0 | 0 | 599 | |
Guggenheim | Strategic Opportunities ETF | 40167F101 | 226 | 14,088 | SH | SOLE | N/A | 0 | 0 | 14,088 |