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 | 244,210 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 204,236 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
ALTRIA GROUP INC | COM | 02209S103 | 337,769 | 8,033 | SH | SOLE | 0 | 0 | 0 | 8,033 | |
AMAZON COM INC | COM | 023135106 | 431,064 | 3,391 | SH | SOLE | 0 | 0 | 0 | 3,391 | |
AMGEN INC | COM | 031162100 | 383,725 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
APPLE INC | COM | 037833100 | 3,050,651 | 17,818 | SH | SOLE | 0 | 0 | 0 | 17,818 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342,243 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
BEST BUY INC | COM | 086516101 | 253,590 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
BLACKROCK INC | COM | 09247X101 | 464,704 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
CHEVRON CORP NEW | COM | 166764100 | 271,175 | 1,608 | SH | SOLE | 0 | 0 | 0 | 1,608 | |
CISCO SYS INC | COM | 17275R102 | 377,184 | 7,016 | SH | SOLE | 0 | 0 | 0 | 7,016 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 20,680 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 618,338 | 23,601 | SH | SOLE | 0 | 0 | 0 | 23,601 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,449,794 | 105,757 | SH | SOLE | 0 | 0 | 0 | 105,757 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 214,067 | 18,550 | SH | SOLE | 0 | 0 | 0 | 18,550 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 191,760 | 26,019 | SH | SOLE | 0 | 0 | 0 | 26,019 | |
ELI LILLY & CO | COM | 532457108 | 1,401,287 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
EVERCORE INC | CLASS A | 29977A105 | 340,089 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | |
EXXON MOBIL CORP | COM | 30231G102 | 654,624 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 847,156 | 16,295 | SH | SOLE | 0 | 0 | 0 | 16,295 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 430,953 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,517 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 368,485 | 5,197 | SH | SOLE | 0 | 0 | 0 | 5,197 | |
HOME DEPOT INC | COM | 437076102 | 219,986 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 324,304 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 611,553 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 689,306 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,463,592 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 973,899 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926,743 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,210,254 | 46,444 | SH | SOLE | 0 | 0 | 0 | 46,444 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 786,692 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,933,653 | 30,049 | SH | SOLE | 0 | 0 | 0 | 30,049 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,486,540 | 40,400 | SH | SOLE | 0 | 0 | 0 | 40,400 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,260,849 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 270,162 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 811,534 | 15,994 | SH | SOLE | 0 | 0 | 0 | 15,994 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 264,155 | 5,333 | SH | SOLE | 0 | 0 | 0 | 5,333 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 780,848 | 14,956 | SH | SOLE | 0 | 0 | 0 | 14,956 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 240,865 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 204,116 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013,512 | 4,065 | SH | SOLE | 0 | 0 | 0 | 4,065 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,721,306 | 18,248 | SH | SOLE | 0 | 0 | 0 | 18,248 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 309,773 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,926,564 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,514,431 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,325,376 | 19,371 | SH | SOLE | 0 | 0 | 0 | 19,371 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,172,004 | 31,515 | SH | SOLE | 0 | 0 | 0 | 31,515 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 514,364 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,033,048 | 11,648 | SH | SOLE | 0 | 0 | 0 | 11,648 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 780,396 | 7,649 | SH | SOLE | 0 | 0 | 0 | 7,649 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 267,765 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 659,894 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 261,763 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 212,672 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
ISHARES TR | MBS ETF | 464288588 | 1,441,941 | 16,238 | SH | SOLE | 0 | 0 | 0 | 16,238 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 235,505 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 152,718 | 10,446 | SH | SOLE | 0 | 0 | 0 | 10,446 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 326,614 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 334,875 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 467,088 | 4,339 | SH | SOLE | 0 | 0 | 0 | 4,339 | |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,059,660 | 23,294 | SH | SOLE | 0 | 0 | 0 | 23,294 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 692,816 | 15,789 | SH | SOLE | 0 | 0 | 0 | 15,789 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 587,610 | 11,675 | SH | SOLE | 0 | 0 | 0 | 11,675 | |
JOHNSON & JOHNSON | COM | 478160104 | 444,043 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 452,337 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
KELLANOVA | COM | 487836108 | 244,529 | 4,109 | SH | SOLE | 0 | 0 | 0 | 4,109 | |
KROGER CO | COM | 501044101 | 279,211 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | |
MCDONALDS CORP | COM | 580135101 | 255,682 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
MERCK & CO INC | COM | 58933Y105 | 499,464 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
MICROSOFT CORP | COM | 594918104 | 2,603,029 | 8,244 | SH | SOLE | 0 | 0 | 0 | 8,244 | |
NVIDIA CORPORATION | COM | 67066G104 | 247,627 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 521,033 | 16,012 | SH | SOLE | 0 | 0 | 0 | 16,012 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 453,413 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
PEPSICO INC | COM | 713448108 | 591,042 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 42,028 | 12,892 | SH | SOLE | 0 | 0 | 0 | 12,892 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 300,303 | 2,864 | SH | SOLE | 0 | 0 | 0 | 2,864 | |
SNAP ON INC | COM | 833034101 | 312,430 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 927,273 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 899,401 | 26,792 | SH | SOLE | 0 | 0 | 0 | 26,792 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 6,279,592 | 93,669 | SH | SOLE | 0 | 0 | 0 | 93,669 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,021,281 | 39,818 | SH | SOLE | 0 | 0 | 0 | 39,818 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,331,814 | 18,177 | SH | SOLE | 0 | 0 | 0 | 18,177 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,717,930 | 62,718 | SH | SOLE | 0 | 0 | 0 | 62,718 | |
TEXAS INSTRS INC | COM | 882508104 | 323,779 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 248,283 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 335,950 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347,793 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240,395 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 271,574 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 7,373,858 | 49,592 | SH | SOLE | 0 | 0 | 0 | 49,592 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,154,385 | 5,927 | SH | SOLE | 0 | 0 | 0 | 5,927 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,521 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,196,409 | 29,172 | SH | SOLE | 0 | 0 | 0 | 29,172 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,162,084 | 8,425 | SH | SOLE | 0 | 0 | 0 | 8,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,273,512 | 20,522 | SH | SOLE | 0 | 0 | 0 | 20,522 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 532,814 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,704,488 | 24,882 | SH | SOLE | 0 | 0 | 0 | 24,882 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,087,022 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 434,403 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,493,261 | 31,045 | SH | SOLE | 0 | 0 | 0 | 31,045 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,152 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,474,566 | 23,951 | SH | SOLE | 0 | 0 | 0 | 23,951 | |
VISA INC | COM CL A | 92826C839 | 490,157 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 402,400 | 6,338 | SH | SOLE | 0 | 0 | 0 | 6,338 |