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 |
3M CO | COM | 88579Y101 | 224,056 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
ALTRIA GROUP INC | COM | 02209S103 | 378,330 | 8,277 | SH | SOLE | 0 | 0 | 0 | 8,277 | |
AMAZON COM INC | COM | 023135106 | 339,276 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
APPLE INC | COM | 037833100 | 2,425,063 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,748 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
BLACKROCK INC | COM | 09247X101 | 455,327 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
CHEVRON CORP NEW | COM | 166764100 | 380,098 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
CISCO SYS INC | COM | 17275R102 | 326,749 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
COCA COLA CO | COM | 191216100 | 395,676 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 19,360 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 445,643 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 410,690 | 16,915 | SH | SOLE | 0 | 0 | 0 | 16,915 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 826,173 | 27,177 | SH | SOLE | 0 | 0 | 0 | 27,177 | |
DOW INC | COM | 260557103 | 210,863 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
EXXON MOBIL CORP | COM | 30231G102 | 672,388 | 6,096 | SH | SOLE | 0 | 0 | 0 | 6,096 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 651,005 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,850,134 | 73,344 | SH | SOLE | 0 | 0 | 0 | 73,344 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 418,217 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 493,408 | 1,989 | SH | SOLE | 0 | 0 | 0 | 1,989 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 360,899 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
HOME DEPOT INC | COM | 437076102 | 222,393 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 308,484 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,161,298 | 18,174 | SH | SOLE | 0 | 0 | 0 | 18,174 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 596,541 | 24,949 | SH | SOLE | 0 | 0 | 0 | 24,949 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 348,037 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 254,711 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,587,262 | 18,551 | SH | SOLE | 0 | 0 | 0 | 18,551 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,026 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,032,495 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,249,856 | 13,206 | SH | SOLE | 0 | 0 | 0 | 13,206 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,310 | 2,566 | SH | SOLE | 0 | 0 | 0 | 2,566 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,704,783 | 11,751 | SH | SOLE | 0 | 0 | 0 | 11,751 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,179,710 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,033,716 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,972,034 | 30,043 | SH | SOLE | 0 | 0 | 0 | 30,043 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 234,167 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 253,415 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 514,667 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 576,952 | 6,888 | SH | SOLE | 0 | 0 | 0 | 6,888 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 247,032 | 12,445 | SH | SOLE | 0 | 0 | 0 | 12,445 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 243,529 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 241,991 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 515,420 | 22,686 | SH | SOLE | 0 | 0 | 0 | 22,686 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,476,773 | 33,354 | SH | SOLE | 0 | 0 | 0 | 33,354 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 238,379 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 779,331 | 16,462 | SH | SOLE | 0 | 0 | 0 | 16,462 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 721,593 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,466,688 | 23,794 | SH | SOLE | 0 | 0 | 0 | 23,794 | |
ISHARES TR | MBS ETF | 464288588 | 442,098 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 211,931 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,676,981 | 36,471 | SH | SOLE | 0 | 0 | 0 | 36,471 | |
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 1,012,367 | 23,092 | SH | SOLE | 0 | 0 | 0 | 23,092 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 577,763 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 583,403 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
KELLOGG CO | COM | 487836108 | 389,406 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
LILLY ELI & CO | COM | 532457108 | 944,992 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 381,135 | 2,638 | SH | SOLE | 0 | 0 | 0 | 2,638 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 238,096 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | |
MCDONALDS CORP | COM | 580135101 | 515,858 | 1,957 | SH | SOLE | 0 | 0 | 0 | 1,957 | |
MERCK & CO INC | COM | 58933Y105 | 568,895 | 5,127 | SH | SOLE | 0 | 0 | 0 | 5,127 | |
MICROSOFT CORP | COM | 594918104 | 1,954,911 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
PEPSICO INC | COM | 713448108 | 645,574 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 49,325 | 16,892 | SH | SOLE | 0 | 0 | 0 | 16,892 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 247,602 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,100 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 988,090 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,982 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,148,871 | 34,857 | SH | SOLE | 0 | 0 | 0 | 34,857 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,697,302 | 104,482 | SH | SOLE | 0 | 0 | 0 | 104,482 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,114,477 | 31,678 | SH | SOLE | 0 | 0 | 0 | 31,678 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,513,092 | 20,945 | SH | SOLE | 0 | 0 | 0 | 20,945 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,650,138 | 72,037 | SH | SOLE | 0 | 0 | 0 | 72,037 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 685,154 | 13,991 | SH | SOLE | 0 | 0 | 0 | 13,991 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363,035 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,286 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 278,177 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 9,049,607 | 64,612 | SH | SOLE | 0 | 0 | 0 | 64,612 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 475,762 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,600,126 | 8,901 | SH | SOLE | 0 | 0 | 0 | 8,901 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 312,589 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,587,828 | 11,312 | SH | SOLE | 0 | 0 | 0 | 11,312 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,235,653 | 25,689 | SH | SOLE | 0 | 0 | 0 | 25,689 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 668,581 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,468,302 | 29,794 | SH | SOLE | 0 | 0 | 0 | 29,794 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 795,119 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 370,656 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,103,704 | 16,234 | SH | SOLE | 0 | 0 | 0 | 16,234 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 861,983 | 17,417 | SH | SOLE | 0 | 0 | 0 | 17,417 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 407,407 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 200,332 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381,148 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 207,982 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
VISA INC | COM CL A | 92826C839 | 435,128 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 |