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 |
AFLAC INC | COM | 001055102 | 722,942 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
AIRBNB INC | COM CL A | 009066101 | 546,773 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 192,555 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 191,775 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMAZON COM INC | COM | 023135106 | 232,950 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
AMGEN INC | COM | 031162100 | 221,225 | 909 | SH | SOLE | 0 | 0 | 909 | ||
APPLE INC | COM | 037833100 | 2,569,469 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
BK OF AMERICA CORP | COM | 060505104 | 527,508 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
EBAY INC. | COM | 278642103 | 2,129 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 631,563 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,132 | 299 | SH | SOLE | 0 | 0 | 299 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,968 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 732,986 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 822,301 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,869,300 | 323,467 | SH | SOLE | 0 | 0 | 323,467 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 46,912 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,494,551 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,232,267 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,570,305 | 123,626 | SH | SOLE | 0 | 0 | 123,626 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,725 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 770 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,256 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,394 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,834 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21,975 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,522 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 313,810 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,833 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 132,746 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,627 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 106,558 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,621 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,043 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,902 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,364 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 98,966 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67,978 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 7,411 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,041,293 | 173,588 | SH | SOLE | 0 | 0 | 173,588 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 20,671 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,058 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,423 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 381 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,775 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 49,587 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,450 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,299,994 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,888,819 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 39,468 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 5,639 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,624 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 67,932 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15,117 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 72,164 | 529 | SH | SOLE | 0 | 0 | 529 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 62,548 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,730,880 | 46,404 | SH | SOLE | 0 | 0 | 46,404 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 93,496 | 830 | SH | SOLE | 0 | 0 | 830 | ||
KOHLS CORP | COM | 500255104 | 2,080 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,919 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MICROSOFT CORP | COM | 594918104 | 976,621 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ONEOK INC NEW | COM | 682680103 | 1,367,354 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 13,604 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,282 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,872,924 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,180,641 | 272,742 | SH | SOLE | 0 | 0 | 272,742 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 277,650 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,810 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 87,914 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,062,892 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 429,134 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,364 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 91,753 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,161 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 77,572 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 66,739 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 982,148 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,605 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,282 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,230,984 | 224,868 | SH | SOLE | 0 | 0 | 224,868 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,336 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,175 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,912 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,335,473 | 232,931 | SH | SOLE | 0 | 0 | 232,931 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 70,261 | 11,462 | SH | SOLE | 0 | 0 | 11,462 | ||
SOUTHERN CO | COM | 842587107 | 410,386 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 943,044 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 2,921,384 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 188,555 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,520,737 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,558 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,156,704 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15,172 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47,425 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,030 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,669,583 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,348 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327,331 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 169,365 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,209,654 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,028,184 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,420 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,463,840 | 131,185 | SH | SOLE | 0 | 0 | 131,185 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 137,819 | 961 | SH | SOLE | 0 | 0 | 961 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,320 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16,233,812 | 397,888 | SH | SOLE | 0 | 0 | 397,888 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 25,145 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 56,405 | 849 | SH | SOLE | 0 | 0 | 849 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36,845 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 56,899 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,078 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,495 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 40,320 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 42,049 | 276 | SH | SOLE | 0 | 0 | 276 |