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 | 512,806 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 490,641 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | CL A | G1151C101 | 252,370 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 359,036 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 361,057 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 3,433,244 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 70,100 | 78,782 | SH | SOLE | 78,782 | 0 | 0 | ||
EATON CORP PLC SHS | SHS | G29183103 | 219,315 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 267,607 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 406,472 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 10,012,589 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 272,314 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 8,953,704 | 278,498 | SH | SOLE | 278,498 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 1,817,291 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
FORD MTR CO DEL COM | COM | 345370860 | 171,888 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 428,623 | 37,337 | SH | SOLE | 37,337 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 681,612 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | S&P 500 REVENUE | 46138G698 | 211,916 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 2,408,468 | 46,967 | SH | SOLE | 46,967 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 238,637 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 4,945,277 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 12,352,309 | 199,392 | SH | SOLE | 199,392 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 7,409,549 | 29,619 | SH | SOLE | 29,619 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 434,543 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 22,880,729 | 229,634 | SH | SOLE | 229,634 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ESG AWRE 1 5 YR | 46435G243 | 224,696 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 892,260 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 415,634 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 10,189,904 | 358,043 | SH | SOLE | 358,043 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 560,376 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | MSCI ITALY ETF | 46434G830 | 8,657,974 | 284,521 | SH | SOLE | 284,521 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 501,312 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 2,236,344 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 221,207 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 2,181,322 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 403,295 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORP BOND ETF | US INTL HGH YLD | 464286178 | 5,178,104 | 120,927 | SH | SOLE | 120,927 | 0 | 0 | ||
JABIL INC COM | COM | 466313103 | 303,551 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 351,816 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 252,362 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 509,706 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 834,714 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 735,013 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 208,508 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY ETF | INT-TRM U.S TRES | 808524854 | 3,262,718 | 64,698 | SH | SOLE | 64,698 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 1,287,725 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 11,685,825 | 278,698 | SH | SOLE | 278,698 | 0 | 0 | ||
SEMPRA COM | COM | 816851109 | 228,856 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 5,304,400 | 127,940 | SH | SOLE | 127,940 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | NUVEEN BLOOMBERG | 78464A284 | 315,229 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 6,540,724 | 191,641 | SH | SOLE | 191,641 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD | 78468R606 | 11,960,424 | 520,471 | SH | SOLE | 520,471 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 518,573 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 1,504,584 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 3,234,523 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 439,963 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 764,283 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 439,274 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | 5,145,916 | 82,586 | SH | SOLE | 82,586 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 1,959,196 | 42,088 | SH | SOLE | 42,088 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | VNG RUS1000IDX | 92206C730 | 22,836,965 | 122,562 | SH | SOLE | 122,562 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 877,125 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 5,500,454 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 715,421 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 19,686,599 | 142,543 | SH | SOLE | 142,543 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 225,316 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
WP CAREY INC COM | COM | 92936U109 | 2,818,445 | 36,391 | SH | SOLE | 36,391 | 0 | 0 |