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 |
APPLE INC | COM | 037833100 | 706,342 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 2,741,322 | 115,473 | SH | SOLE | 0 | 0 | 115,473 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,857,071 | 86,973 | SH | SOLE | 0 | 0 | 86,973 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 990,251 | 43,394 | SH | SOLE | 0 | 0 | 43,394 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,704,657 | 64,230 | SH | SOLE | 0 | 0 | 64,230 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 3,026,648 | 123,638 | SH | SOLE | 0 | 0 | 123,638 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,817,766 | 77,484 | SH | SOLE | 0 | 0 | 77,484 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 253,950 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,364,279 | 37,532 | SH | SOLE | 0 | 0 | 37,532 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 742,546 | 32,611 | SH | SOLE | 0 | 0 | 32,611 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,785,529 | 72,543 | SH | SOLE | 0 | 0 | 72,543 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,984,527 | 144,729 | SH | SOLE | 0 | 0 | 144,729 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 286,176 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 12,177,662 | 117,761 | SH | SOLE | 0 | 0 | 117,761 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,255,021 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 272,320 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICROSOFT CORP | COM | 594918104 | 229,457 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 337,249 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,203,110 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 241,107 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 336,836 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11,852,192 | 158,198 | SH | SOLE | 0 | 0 | 158,198 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,361,922 | 164,322 | SH | SOLE | 0 | 0 | 164,322 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,005,360 | 79,468 | SH | SOLE | 0 | 0 | 79,468 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,488,408 | 255,491 | SH | SOLE | 0 | 0 | 255,491 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 286,057 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,836,543 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 282,459 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,697,357 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 953,716 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,992,412 | 20,392 | SH | SOLE | 0 | 0 | 20,392 |