The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC | COM | 023135106 | 245,245 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
APPLE INC | COM | 037833100 | 3,231,944 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 917,393 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,713,555 | 97,601 | SH | SOLE | 0 | 0 | 97,601 | ||
HOME DEPOT INC | COM | 437076102 | 576,143 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 374,431 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,383,485 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,050,709 | 55,097 | SH | SOLE | 0 | 0 | 55,097 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 214,471 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,687 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 606,736 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 787,640 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,313,142 | 76,069 | SH | SOLE | 0 | 0 | 76,069 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,571,186 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 419,479 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 236,599 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 836,668 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,869,887 | 103,948 | SH | SOLE | 0 | 0 | 103,948 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,322,132 | 54,611 | SH | SOLE | 0 | 0 | 54,611 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 344,045 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 551,346 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 749,745 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 8,123,802 | 374,024 | SH | SOLE | 0 | 0 | 374,024 | ||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 2,526,563 | 99,471 | SH | SOLE | 0 | 0 | 99,471 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 216,643 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,299 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MICROSOFT CORP | COM | 594918104 | 362,169 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,018,444 | 200,417 | SH | SOLE | 0 | 0 | 200,417 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,281,383 | 54,690 | SH | SOLE | 0 | 0 | 54,690 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,064,085 | 53,796 | SH | SOLE | 0 | 0 | 53,796 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 479,017 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 546,692 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 219,435 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 317,863 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 633,585 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 340,286 | 662 | SH | SOLE | 0 | 0 | 662 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,116,463 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,773,418 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,421 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 564,797 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 559,739 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,882 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,303,611 | 64,993 | SH | SOLE | 0 | 0 | 64,993 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 219,735 | 2,982 | SH | SOLE | 0 | 0 | 2,982 |