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 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,332 | 495,677 | SH | SOLE | 0 | 0 | 495,677 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32,490 | 285,752 | SH | SOLE | 0 | 0 | 285,752 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 30,161 | 643,495 | SH | SOLE | 0 | 0 | 643,495 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 21,660 | 514,846 | SH | SOLE | 0 | 0 | 514,846 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 21,587 | 158,579 | SH | SOLE | 0 | 0 | 158,579 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,165 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 19,160 | 579,390 | SH | SOLE | 0 | 0 | 579,390 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 18,756 | 234,070 | SH | SOLE | 0 | 0 | 234,070 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,325 | 52,012 | SH | SOLE | 0 | 0 | 52,012 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 16,208 | 659,130 | SH | SOLE | 0 | 0 | 659,130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,009 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,442 | 324,754 | SH | SOLE | 0 | 0 | 324,754 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,602 | 271,883 | SH | SOLE | 0 | 0 | 271,883 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 12,093 | 288,521 | SH | SOLE | 0 | 0 | 288,521 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,934 | 265,683 | SH | SOLE | 0 | 0 | 265,683 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,133 | 62,538 | SH | SOLE | 0 | 0 | 62,538 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,281 | 177,997 | SH | SOLE | 0 | 0 | 177,997 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,166 | 424,992 | SH | SOLE | 0 | 0 | 424,992 | ||
APPLE INC | COM | 037833100 | 9,860 | 68,988 | SH | SOLE | 0 | 0 | 68,988 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,736 | 43,987 | SH | SOLE | 0 | 0 | 43,987 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 8,622 | 228,891 | SH | SOLE | 0 | 0 | 228,891 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 8,538 | 176,288 | SH | SOLE | 0 | 0 | 176,288 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 8,131 | 169,334 | SH | SOLE | 0 | 0 | 169,334 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,916 | 154,157 | SH | SOLE | 0 | 0 | 154,157 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,954 | 148,552 | SH | SOLE | 0 | 0 | 148,552 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,724 | 107,807 | SH | SOLE | 0 | 0 | 107,807 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,979 | 78,241 | SH | SOLE | 0 | 0 | 78,241 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 5,690 | 265,263 | SH | SOLE | 0 | 0 | 265,263 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,592 | 74,185 | SH | SOLE | 0 | 0 | 74,185 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,343 | 168,877 | SH | SOLE | 0 | 0 | 168,877 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,063 | 97,127 | SH | SOLE | 0 | 0 | 97,127 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,005 | 171,636 | SH | SOLE | 0 | 0 | 171,636 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,183 | 560,000 | SH | SOLE | 0 | 0 | 560,000 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,915 | 69,992 | SH | SOLE | 0 | 0 | 69,992 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,896 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,403 | 68,025 | SH | SOLE | 0 | 0 | 68,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,287 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,018 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,890 | 72,227 | SH | SOLE | 0 | 0 | 72,227 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,819 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,678 | 39,186 | SH | SOLE | 0 | 0 | 39,186 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,616 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,553 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,489 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,465 | 109,882 | SH | SOLE | 0 | 0 | 109,882 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,264 | 47,322 | SH | SOLE | 0 | 0 | 47,322 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,236 | 58,784 | SH | SOLE | 0 | 0 | 58,784 | ||
GENERAL MLS INC | COM | 370334104 | 2,191 | 28,751 | SH | SOLE | 0 | 0 | 28,751 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,958 | 19,222 | SH | SOLE | 0 | 0 | 19,222 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,951 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,917 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,795 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,751 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,703 | 33,656 | SH | SOLE | 0 | 0 | 33,656 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,654 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,259 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,180 | 30,016 | SH | SOLE | 0 | 0 | 30,016 | ||
VIZIO HLDG CORP | CL A COM | 92858V102 | 1,023 | 150,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 979 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 858 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 828 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
FISERV INC | COM | 337738108 | 814 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 798 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
MICROSOFT CORP | COM | 594918104 | 753 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 745 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
COCA COLA CO | COM | 191216100 | 689 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 689 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 640 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 574 | 26,630 | SH | SOLE | 0 | 0 | 26,630 | ||
STRYKER CORPORATION | COM | 863667101 | 556 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 544 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 498 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 498 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 492 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 477 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
AMAZON COM INC | COM | 023135106 | 476 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 457 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 398 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 394 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ROYAL BK CDA | COM | 780087102 | 348 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 297 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 295 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
INTUIT | COM | 461202103 | 294 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 290 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 270 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 270 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 255 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
3M CO | COM | 88579Y101 | 242 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
INTEL CORP | COM | 458140100 | 237 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
TESLA INC | COM | 88160R101 | 234 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMGEN INC | COM | 031162100 | 219 | 894 | SH | SOLE | 0 | 0 | 894 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 645 | SH | SOLE | 0 | 0 | 645 | ||
QUALCOMM INC | COM | 747525103 | 205 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 43 | 18,846 | SH | SOLE | 0 | 0 | 18,846 |