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 |
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 6,811,628 | 138,898 | SH | SOLE | 0 | 0 | 138,898 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,196,941 | 212,151 | SH | SOLE | 0 | 0 | 212,151 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,297,197 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,279,391 | 61,957 | SH | SOLE | 0 | 0 | 61,957 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,193,125 | 204,857 | SH | SOLE | 0 | 0 | 204,857 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,582,356 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,411,463 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,230,736 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,061,647 | 48,654 | SH | SOLE | 0 | 0 | 48,654 | ||
HOME DEPOT INC | COM | 437076102 | 4,058,567 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,485,540 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,380,456 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
MICROSOFT CORP | COM | 594918104 | 3,028,633 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,767,670 | 54,535 | SH | SOLE | 0 | 0 | 54,535 | ||
APPLE INC | COM | 037833100 | 2,541,239 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,483,648 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,443,168 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,398,698 | 38,676 | SH | SOLE | 0 | 0 | 38,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,207,943 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,184,421 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,087,988 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,027,258 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,781,053 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,641,815 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 1,413,121 | 62,062 | SH | SOLE | 0 | 0 | 62,062 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,379,167 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 1,368,621 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,351,720 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,321,361 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,278,936 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,274,818 | 32,696 | SH | SOLE | 0 | 0 | 32,696 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,269,812 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,257,233 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,172,050 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,120,588 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ORACLE CORP | COM | 68389X105 | 1,037,863 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 998,645 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | ||
ISHARES TR | PUT | 464287655 | 971,055 | 4,500 | PRN | Put | SOLE | 0 | 0 | 4,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 791,779 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 785,102 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 735,498 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 671,134 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 670,533 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 594,904 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
NVIDIA CORPORATION | COM | 67066G104 | 569,966 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 563,491 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 553,407 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 529,418 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 517,472 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
COCA COLA CONS INC | COM | 191098102 | 483,445 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480,930 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 474,678 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 472,613 | 15,460 | SH | SOLE | 0 | 0 | 15,460 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460,152 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 433,329 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 401,777 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397,622 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 393,427 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
AMAZON COM INC | COM | 023135106 | 388,101 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 380,335 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 356,136 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 350,622 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
UNION PAC CORP | COM | 907818108 | 341,849 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
META PLATFORMS INC | CL A | 30303M102 | 332,144 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 332,066 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
LISTED FDS TR | HORIZON KINETICS | 53656F623 | 332,040 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 321,799 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 320,173 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
NVR INC | COM | 62944T105 | 317,584 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 311,319 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 308,823 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 308,295 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 302,819 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
MORGAN STANLEY | COM NEW | 617446448 | 301,153 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 294,869 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,734 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273,964 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 266,936 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 259,920 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
WALMART INC | COM | 931142103 | 257,907 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 253,174 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 252,414 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 246,433 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 245,680 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 241,877 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 239,799 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 235,520 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
DISNEY WALT CO | COM | 254687106 | 229,791 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ALLSTATE CORP | COM | 020002101 | 229,494 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
MCKESSON CORP | COM | 58155Q103 | 227,024 | 310 | SH | SOLE | 0 | 0 | 310 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 225,235 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 220,942 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 205,333 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 162,690 | 87,000 | SH | SOLE | 0 | 0 | 87,000 |