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 |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,818,740 | 209,068 | SH | SOLE | 209,068 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,985,490 | 132,552 | SH | SOLE | 132,552 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,039,949 | 110,911 | SH | SOLE | 110,911 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,019,387 | 110,592 | SH | SOLE | 110,592 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 12,350,264 | 231,365 | SH | SOLE | 231,365 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,048,443 | 180,221 | SH | SOLE | 180,221 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,752,888 | 293,473 | SH | SOLE | 293,473 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,178,185 | 179,310 | SH | SOLE | 179,310 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,687,515 | 106,352 | SH | SOLE | 106,352 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,884,725 | 78,812 | SH | SOLE | 78,812 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,096,319 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 972,057 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,056,176 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,352,446 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215,961 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 596,469 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 337,711 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 307,817 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 375,275 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 336,787 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 327,631 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 366,941 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 776,935 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 413,413 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 311,826 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,156 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 440,682 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231,693 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227,603 | 814 | SH | SOLE | 814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,342,331 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,974 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 270,887 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 407,630 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 260,308 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 220,335 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 313,114 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,632 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 230,387 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 230,630 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 359,477 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 423,207 | 20,554 | SH | SOLE | 20,554 | 0 | 0 |