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 |
|
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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,866 | 23,297 | SH | SOLE | 0 | 0 | 23,297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMAZON COM INC | COM | 023135106 | 313 | 96 | SH | SOLE | 10 | 0 | 86 | ||
APPLE INC | COM | 037833100 | 2,880 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445 | 1,262 | SH | SOLE | 206 | 0 | 1,056 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DISNEY WALT CO | COM | 254687106 | 242 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,112 | 14,218 | SH | SOLE | 22 | 0 | 14,196 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 481 | 7,437 | SH | SOLE | 328 | 0 | 7,109 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 240 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,893 | 50,548 | SH | SOLE | 10,245 | 0 | 40,303 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 245 | 3,040 | SH | SOLE | 1,552 | 0 | 1,488 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201 | 9,228 | SH | SOLE | 2,573 | 0 | 6,655 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,178 | 8,767 | SH | SOLE | 602 | 0 | 8,165 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,025 | 55,141 | SH | SOLE | 2,140 | 0 | 53,001 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 547 | 6,566 | SH | SOLE | 1,179 | 0 | 5,387 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 721 | 5,358 | SH | SOLE | 30 | 0 | 5,328 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,858 | 17,222 | SH | SOLE | 782 | 0 | 16,440 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 207 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,636 | 36,668 | SH | SOLE | 1,105 | 0 | 35,563 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,746 | 75,472 | SH | SOLE | 300 | 0 | 75,172 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,476 | 25,718 | SH | SOLE | 965 | 0 | 24,753 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,188 | 83,328 | SH | SOLE | 375 | 0 | 82,953 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,968 | 108,220 | SH | SOLE | 3,484 | 0 | 104,736 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 233 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 235 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,744 | 30,061 | SH | SOLE | 828 | 0 | 29,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,100 | 14,176 | SH | SOLE | 354 | 0 | 13,822 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,198 | 11,452 | SH | SOLE | 539 | 0 | 10,913 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 282 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,471 | 12,502 | SH | SOLE | 211 | 0 | 12,291 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,266 | 7,630 | SH | SOLE | 85 | 0 | 7,545 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 224 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 612 | 7,837 | SH | SOLE | 1,341 | 0 | 6,496 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 310 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 773 | 6,206 | SH | SOLE | 35 | 0 | 6,171 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,571 | 38,382 | SH | SOLE | 180 | 0 | 38,202 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,067 | 82,964 | SH | SOLE | 394 | 0 | 82,570 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,036 | 25,856 | SH | SOLE | 162 | 0 | 25,694 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 240 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,904 | 105,145 | SH | SOLE | 11,027 | 0 | 94,118 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MICROSOFT CORP | COM | 594918104 | 301 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
REZOLUTE INC | COM NEW | 76200L309 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 283 | 2,744 | SH | SOLE | 498 | 0 | 2,246 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,172 | 4,808 | SH | SOLE | 488 | 0 | 4,320 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 651 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 448 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
TESLA INC | COM | 88160R101 | 2,029 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 112 | 11,003 | SH | SOLE | 457 | 0 | 10,546 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202 | 850 | SH | SOLE | 15 | 0 | 835 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259 | 2,387 | SH | SOLE | 844 | 0 | 1,543 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 872 | 3,828 | SH | SOLE | 198 | 0 | 3,630 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 7,336 | SH | SOLE | 1,083 | 0 | 6,253 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 244 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 723 | 9,263 | SH | SOLE | 1,248 | 0 | 8,015 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 623 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 691 | SH | SOLE | 0 | 0 | 691 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 289 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
WP CAREY INC | COM | 92936U109 | 308 | 3,808 | SH | SOLE | 345 | 0 | 3,463 |