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 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 217,229 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GENUINE PARTS CO | COM | 372460105 | 218,766 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
BROADCOM INC | COM | 11135F101 | 219,064 | 253 | SH | SOLE | 0 | 0 | 253 | ||
HOME DEPOT INC | COM | 437076102 | 224,583 | 723 | SH | SOLE | 0 | 0 | 723 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 225,054 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,641 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
MCDONALDS CORP | COM | 580135101 | 229,929 | 771 | SH | SOLE | 0 | 0 | 771 | ||
LILLY ELI & CO | COM | 532457108 | 231,351 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ABBVIE INC | COM | 00287Y109 | 240,858 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 254,311 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 286,982 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 302,910 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
META PLATFORMS INC | CL A | 30303M102 | 305,921 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 310,589 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338,406 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338,519 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 338,938 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
SOUTHERN CO | COM | 842587107 | 360,783 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 361,097 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 361,415 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
PEPSICO INC | COM | 713448108 | 372,923 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 377,363 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
TESLA INC | COM | 88160R101 | 398,414 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 398,989 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 409,707 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
JOHNSON JOHNSON | COM | 478160104 | 428,496 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 497,040 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 499,748 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
HONEYWELL INTL INC | COM | 438516106 | 505,551 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 529,371 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 533,350 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
NVIDIA CORPORATION | COM | 67066G104 | 536,103 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 537,579 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,899 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 565,553 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
ISHARES TR | ISHS 15YR INVS | 464288646 | 580,672 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
SPDR SER TR | BLOOMBERG 13 MO | 78468R663 | 647,993 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 684,578 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 719,969 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
AMAZON COM INC | COM | 023135106 | 748,266 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
CHEVRON CORP NEW | COM | 166764100 | 859,513 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 896,555 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 955,638 | 15,635 | SH | SOLE | 0 | 0 | 15,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,209,307 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
MICROSOFT CORP | COM | 594918104 | 1,284,296 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,295,513 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,507,287 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,673,754 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
APPLE INC | COM | 037833100 | 2,107,606 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,223,723 | 66,519 | SH | SOLE | 0 | 0 | 66,519 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,501,060 | 33,074 | SH | SOLE | 0 | 0 | 33,074 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,413,653 | 69,752 | SH | SOLE | 0 | 0 | 69,752 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,555,182 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,601,014 | 32,784 | SH | SOLE | 0 | 0 | 32,784 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,788,720 | 65,628 | SH | SOLE | 0 | 0 | 65,628 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,794,419 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,175,468 | 84,712 | SH | SOLE | 0 | 0 | 84,712 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 5,512,354 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,872,232 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 92206C771 | 6,414,500 | 139,476 | SH | SOLE | 0 | 0 | 139,476 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,936,890 | 102,860 | SH | SOLE | 0 | 0 | 102,860 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,947,416 | 62,736 | SH | SOLE | 0 | 0 | 62,736 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,305,055 | 115,291 | SH | SOLE | 0 | 0 | 115,291 |