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 |
ABBOTT LABS COM | COM | 002824100 | 562,794 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 496,650 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 238,021 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 291,060 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 366,794 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 2,698,650 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 200,896 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 241,183 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 453,465 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 9,438,509 | 107,906 | SH | SOLE | 107,905 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 273,672 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 1,574,242 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 157,527 | 13,545 | SH | SOLE | 13,544 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 429,042 | 38,376 | SH | SOLE | 38,375 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 639,361 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 205,215 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 886,477 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 250,042 | 1,905 | SH | SOLE | 1,904 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 10,756,261 | 185,837 | SH | SOLE | 185,837 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 12,064,320 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 406,137 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 968,414 | 9,985 | SH | SOLE | 9,984 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 327,551 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 981,392 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 9,121,844 | 275,418 | SH | SOLE | 275,418 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 537,338 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 9,782,289 | 179,689 | SH | SOLE | 179,689 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | MSCI UK ETF NEW | 46435G334 | 393,674 | 12,840 | SH | SOLE | 12,839 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 2,200,237 | 30,516 | SH | SOLE | 30,516 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 217,793 | 3,229 | SH | SOLE | 3,228 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 3,731,406 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 332,604 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 234,820 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 226,112 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 354,976 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 250,843 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 476,468 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 693,361 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 767,821 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,734,257 | 26,433 | SH | SOLE | 26,432 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 4,978,069 | 122,885 | SH | SOLE | 122,884 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 233,974 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 1,030,741 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 355,139 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 2,143,520 | 75,904 | SH | SOLE | 75,903 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,815,787 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 412,958 | 1,080 | SH | SOLE | 1,079 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 448,868 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 9,875,368 | 140,076 | SH | SOLE | 140,076 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 773,294 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 20,476,834 | 117,507 | SH | SOLE | 117,507 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 3,486,205 | 46,310 | SH | SOLE | 46,309 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 37,440,785 | 497,949 | SH | SOLE | 497,949 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 23,808,203 | 169,610 | SH | SOLE | 169,610 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 222,868 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 2,849,766 | 36,465 | SH | SOLE | 36,465 | 0 | 0 |