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 |
ATT INC | COM | 00206R102 | 239,672 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 457,440 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 439,486 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 326,359 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
ALLSTATE CORP | COM | 020002101 | 227,649 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
AMAZON COM INC | COM | 023135106 | 681,115 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
APPLE INC | COM | 037833100 | 1,083,620 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403,279 | 959 | SH | SOLE | 0 | 0 | 959 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 229,009 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 678,185 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 651,428 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
COCA COLA CO | COM | 191216100 | 219,190 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,236 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,084,586 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 204,990 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 454,980 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 368,795 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 202,213 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
HONEYWELL INTL INC | COM | 438516106 | 347,683 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,907 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 347,391 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,103,016 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 414,004 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297,196 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,594,449 | 44,638 | SH | SOLE | 0 | 0 | 44,638 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,566,864 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,133,356 | 140,645 | SH | SOLE | 0 | 0 | 140,645 | ||
ISHARES TR | MBS ETF | 464288588 | 251,248 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9,250,923 | 182,213 | SH | SOLE | 0 | 0 | 182,213 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,657,708 | 104,002 | SH | SOLE | 0 | 0 | 104,002 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,868,865 | 56,545 | SH | SOLE | 0 | 0 | 56,545 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11,706,316 | 153,384 | SH | SOLE | 1 | 0 | 153,384 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 18,328,798 | 93,945 | SH | SOLE | 0 | 0 | 93,945 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242,462 | 2,901 | SH | SOLE | 1 | 0 | 2,901 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 634,103 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 279,186 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,736,647 | 130,555 | SH | SOLE | 0 | 0 | 130,555 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 637,765 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 240,806 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,408,609 | 20,982 | SH | SOLE | 0 | 0 | 20,982 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 349,000 | 15,742 | SH | SOLE | 1 | 0 | 15,742 | ||
JPMORGAN CHASE CO | COM | 46625H100 | 242,224 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
JOHNSON JOHNSON | COM | 478160104 | 1,239,893 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
MICROSOFT CORP | COM | 594918104 | 775,353 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 596,010 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274,261 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SPDR INDEX SHS FDS | SP GLBDIV ETF | 78463X459 | 201,481 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 465,284 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 1,317,329 | 21,409 | SH | SOLE | 0 | 0 | 21,409 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 496,105 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
SOUTHERN CO | COM | 842587107 | 283,400 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
TESLA INC | COM | 88160R101 | 323,629 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 925,863 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 229,039 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 396,769 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,104,304 | 105,119 | SH | SOLE | 0 | 0 | 105,119 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,951,803 | 34,703 | SH | SOLE | 0 | 0 | 34,703 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,871,493 | 100,281 | SH | SOLE | 0 | 0 | 100,281 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 9,972,152 | 218,640 | SH | SOLE | 0 | 0 | 218,640 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,653,813 | 44,799 | SH | SOLE | 0 | 0 | 44,799 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 9,947,630 | 20,694 | SH | SOLE | 0 | 0 | 20,694 | ||
ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 | 18,300 | 15,250 | SH | SOLE | 0 | 0 | 15,250 |