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 |
3M CO | COM | 88579Y101 | 239,936 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
ALTRIA GROUP INC | COM | 02209S103 | 340,912 | 7,640 | SH | SOLE | 0 | 0 | 0 | 7,640 | |
AMAZON COM INC | COM | 023135106 | 330,218 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | |
AMGEN INC | COM | 031162100 | 288,004 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
APPLE INC | COM | 037833100 | 2,860,380 | 17,346 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,668 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
BEST BUY INC | COM | 086516101 | 248,912 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
BLACKROCK INC | COM | 09247X101 | 446,733 | 668 | SH | SOLE | 0 | 0 | 0 | 668 | |
CHEVRON CORP NEW | COM | 166764100 | 264,418 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
CISCO SYS INC | COM | 17275R102 | 337,310 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 20,790 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 326,541 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 507,798 | 19,929 | SH | SOLE | 0 | 0 | 0 | 19,929 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,330,045 | 41,267 | SH | SOLE | 0 | 0 | 0 | 41,267 | |
EVERCORE INC | CLASS A | 29977A105 | 246,390 | 2,135 | SH | SOLE | 0 | 0 | 0 | 2,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 597,259 | 5,446 | SH | SOLE | 0 | 0 | 0 | 5,446 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 762,192 | 15,896 | SH | SOLE | 0 | 0 | 0 | 15,896 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 417,676 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 267,576 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 340,723 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 516,378 | 20,250 | SH | SOLE | 0 | 0 | 0 | 20,250 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 502,146 | 3,804 | SH | SOLE | 0 | 0 | 0 | 3,804 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,222,682 | 19,594 | SH | SOLE | 0 | 0 | 0 | 19,594 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,214,830 | 14,280 | SH | SOLE | 0 | 0 | 0 | 14,280 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,005,882 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,641,686 | 33,648 | SH | SOLE | 0 | 0 | 0 | 33,648 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 762,959 | 12,316 | SH | SOLE | 0 | 0 | 0 | 12,316 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,609,050 | 24,070 | SH | SOLE | 0 | 0 | 0 | 24,070 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,271,212 | 32,178 | SH | SOLE | 0 | 0 | 0 | 32,178 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 234,348 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 849,018 | 16,110 | SH | SOLE | 0 | 0 | 0 | 16,110 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 250,916 | 6,903 | SH | SOLE | 0 | 0 | 0 | 6,903 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,059,046 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,297,027 | 13,413 | SH | SOLE | 0 | 0 | 0 | 13,413 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315,775 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,679,744 | 11,068 | SH | SOLE | 0 | 0 | 0 | 11,068 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,311,333 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,118,350 | 17,504 | SH | SOLE | 0 | 0 | 0 | 17,504 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,142,311 | 29,954 | SH | SOLE | 0 | 0 | 0 | 29,954 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 223,153 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 256,139 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 578,976 | 6,238 | SH | SOLE | 0 | 0 | 0 | 6,238 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 271,115 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 390,730 | 3,411 | SH | SOLE | 0 | 0 | 0 | 3,411 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,147,752 | 33,601 | SH | SOLE | 0 | 0 | 0 | 33,601 | |
ISHARES TR | MBS ETF | 464288588 | 1,197,613 | 12,642 | SH | SOLE | 0 | 0 | 0 | 12,642 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 241,171 | 12,193 | SH | SOLE | 0 | 0 | 0 | 12,193 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 294,244 | 2,811 | SH | SOLE | 0 | 0 | 0 | 2,811 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 348,059 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 500,198 | 4,269 | SH | SOLE | 0 | 0 | 0 | 4,269 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,623,388 | 34,278 | SH | SOLE | 0 | 0 | 0 | 34,278 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 933,690 | 20,781 | SH | SOLE | 0 | 0 | 0 | 20,781 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 604,800 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
JOHNSON & JOHNSON | COM | 478160104 | 462,788 | 2,986 | SH | SOLE | 0 | 0 | 0 | 2,986 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 346,923 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
KELLOGG CO | COM | 487836108 | 265,533 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
KROGER CO | COM | 501044101 | 250,553 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
LILLY ELI & CO | COM | 532457108 | 892,427 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 202,566 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
MCDONALDS CORP | COM | 580135101 | 290,000 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
MERCK & CO INC | COM | 58933Y105 | 477,594 | 4,489 | SH | SOLE | 0 | 0 | 0 | 4,489 | |
MICROSOFT CORP | COM | 594918104 | 2,260,264 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 232,854 | 6,924 | SH | SOLE | 0 | 0 | 0 | 6,924 | |
PEPSICO INC | COM | 713448108 | 611,260 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 75,169 | 16,892 | SH | SOLE | 0 | 0 | 0 | 16,892 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 291,438 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
SNAP ON INC | COM | 833034101 | 247,631 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 936,348 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,145,207 | 33,554 | SH | SOLE | 0 | 0 | 0 | 33,554 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,868,526 | 99,084 | SH | SOLE | 0 | 0 | 0 | 99,084 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,582,515 | 33,177 | SH | SOLE | 0 | 0 | 0 | 33,177 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,510,682 | 20,484 | SH | SOLE | 0 | 0 | 0 | 20,484 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,708,642 | 66,991 | SH | SOLE | 0 | 0 | 0 | 66,991 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 631,334 | 25,213 | SH | SOLE | 0 | 0 | 0 | 25,213 | |
TEXAS INSTRS INC | COM | 882508104 | 328,800 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 286,681 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 392,539 | 2,024 | SH | SOLE | 0 | 0 | 0 | 2,024 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,130 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 285,066 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,861,249 | 60,404 | SH | SOLE | 0 | 0 | 0 | 60,404 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 558,367 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,029,305 | 19,742 | SH | SOLE | 0 | 0 | 0 | 19,742 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,565,344 | 29,359 | SH | SOLE | 0 | 0 | 0 | 29,359 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 699,622 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 396,116 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,097,246 | 7,945 | SH | SOLE | 0 | 0 | 0 | 7,945 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,148,242 | 24,409 | SH | SOLE | 0 | 0 | 0 | 24,409 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 635,008 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,624,088 | 8,333 | SH | SOLE | 0 | 0 | 0 | 8,333 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257,603 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,048,953 | 20,706 | SH | SOLE | 0 | 0 | 0 | 20,706 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 358,581 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203,204 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 861,252 | 8,164 | SH | SOLE | 0 | 0 | 0 | 8,164 | |
VISA INC | COM CL A | 92826C839 | 457,607 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 395,111 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 |