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 |
ABBVIE INC | COM | 00287Y109 | 255,458 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 360,903 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535,991 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
AMAZON COM INC | COM | 023135106 | 978,949 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
APPLE INC | COM | 037833100 | 2,196,706 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618,448 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 750,424 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
BROADCOM INC | COM | 11135F101 | 321,719 | 288 | SH | SOLE | 0 | 0 | 288 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 816,019 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 850,342 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,152,848 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
META PLATFORMS INC | CL A | 30303M102 | 369,180 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 282,842 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 246,652 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 338,173 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 212,442 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 513,524 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 462,180 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 259,109 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 176,115 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
HOME DEPOT INC | COM | 437076102 | 268,202 | 774 | SH | SOLE | 0 | 0 | 774 | ||
HONEYWELL INTL INC | COM | 438516106 | 527,211 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 218,020 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,979 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,495 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446,806 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,741,520 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,188,236 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,450,753 | 114,849 | SH | SOLE | 0 | 0 | 114,849 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,113,648 | 119,267 | SH | SOLE | 0 | 0 | 119,267 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 611,241 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,635,482 | 69,779 | SH | SOLE | 1 | 0 | 69,778 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,614,351 | 37,319 | SH | SOLE | 0 | 0 | 37,319 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,903,683 | 98,385 | SH | SOLE | 1 | 0 | 98,384 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,147,321 | 63,619 | SH | SOLE | 0 | 0 | 63,619 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,123,617 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 757,298 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
ISHARES TR | CMBS ETF | 46429B366 | 377,347 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 216,691 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 385,519 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,367,350 | 86,345 | SH | SOLE | 1 | 0 | 86,345 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 304,631 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 276,869 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 988,916 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 721,369 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 507,069 | 24,615 | SH | SOLE | 0 | 0 | 24,615 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 627,839 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 242,259 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,096,193 | 21,793 | SH | SOLE | 0 | 0 | 21,793 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,139,879 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,448,893 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
ELI LILLY & CO | COM | 532457108 | 333,075 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MCDONALDS CORP | COM | 580135101 | 247,794 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MICROSOFT CORP | COM | 594918104 | 1,414,981 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
NVIDIA CORPORATION | COM | 67066G104 | 605,831 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PEPSICO INC | COM | 713448108 | 336,795 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 620,735 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340,881 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 1,113,893 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 505,624 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 900,604 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 221,365 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
SALESFORCE INC | COM | 79466L302 | 277,086 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SOUTHERN CO | COM | 842587107 | 342,924 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
TESLA INC | COM | 88160R101 | 561,068 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,167,839 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 228,944 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,548,118 | 60,828 | SH | SOLE | 0 | 0 | 60,828 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,990,602 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,883,223 | 65,462 | SH | SOLE | 1 | 0 | 65,462 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,817,961 | 147,066 | SH | SOLE | 0 | 0 | 147,065 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,676,194 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,958,759 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 871,955 | 19,808 | SH | SOLE | 0 | 0 | 19,808 |