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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,022,557 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
DOCUSIGN INC | COM | 256163106 | 2,419,656 | 26,903 | SH | SOLE | 0 | 0 | 0 | 26,903 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,056,167 | 313,264 | SH | SOLE | 0 | 0 | 0 | 313,264 | |
GENTEX CORP | COM | 371901109 | 374,180 | 13,024 | SH | SOLE | 0 | 0 | 0 | 13,024 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,906,463 | 62,639 | SH | SOLE | 0 | 0 | 0 | 62,639 | |
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 216,154 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 273,019 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 718,446 | 11,813 | SH | SOLE | 0 | 0 | 0 | 11,813 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,455,080 | 16,539 | SH | SOLE | 0 | 0 | 0 | 16,539 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,208,919 | 131,743 | SH | SOLE | 0 | 0 | 0 | 131,743 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233,691 | 2,570 | SH | SOLE | 0 | 0 | 0 | 2,570 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 312,029 | 2,497 | SH | SOLE | 0 | 0 | 0 | 2,497 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,569,535 | 13,622 | SH | SOLE | 0 | 0 | 0 | 13,622 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 306,391 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,331,997 | 142,341 | SH | SOLE | 0 | 0 | 0 | 142,341 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,521,777 | 98,264 | SH | SOLE | 0 | 0 | 0 | 98,264 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,174,990 | 30,874 | SH | SOLE | 0 | 0 | 0 | 30,874 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 978,800 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 238,659 | 1,763 | SH | SOLE | 0 | 0 | 0 | 1,763 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 646,746 | 11,285 | SH | SOLE | 0 | 0 | 0 | 11,285 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,359,241 | 108,487 | SH | SOLE | 0 | 0 | 0 | 108,487 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 564,370 | 13,245 | SH | SOLE | 0 | 0 | 0 | 13,245 | |
NVIDIA CORPORATION | COM | 67066G104 | 743,967 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,854,022 | 25,176 | SH | SOLE | 0 | 0 | 0 | 25,176 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 757,808 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 416,363 | 8,615 | SH | SOLE | 0 | 0 | 0 | 8,615 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 784,380 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 285,672 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 711,372 | 20,843 | SH | SOLE | 0 | 0 | 0 | 20,843 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 668,990 | 22,404 | SH | SOLE | 0 | 0 | 0 | 22,404 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,522,321 | 17,520 | SH | SOLE | 0 | 0 | 0 | 17,520 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 15,537,465 | 303,822 | SH | SOLE | 0 | 0 | 0 | 303,822 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,370,893 | 10,378 | SH | SOLE | 0 | 0 | 0 | 10,378 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 260,613 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,706,302 | 49,484 | SH | SOLE | 0 | 0 | 0 | 49,484 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 29,751,636 | 338,471 | SH | SOLE | 0 | 0 | 0 | 338,471 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 9,188,148 | 367,673 | SH | SOLE | 0 | 0 | 0 | 367,673 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,171,359 | 92,862 | SH | SOLE | 0 | 0 | 0 | 92,862 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,205,792 | 12,197 | SH | SOLE | 0 | 0 | 0 | 12,197 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 664,357 | 9,637 | SH | SOLE | 0 | 0 | 0 | 9,637 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207,394 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 324,537 | 3,592 | SH | SOLE | 0 | 0 | 0 | 3,592 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 249,225 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,828,611 | 63,034 | SH | SOLE | 0 | 0 | 0 | 63,034 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 348,435 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | |
VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 279,818 | 11,060 | SH | SOLE | 0 | 0 | 0 | 11,060 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 402,329 | 4,816 | SH | SOLE | 0 | 0 | 0 | 4,816 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 649,979 | 12,502 | SH | SOLE | 0 | 0 | 0 | 12,502 |