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 | 282,794 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
APPLE INC | COM | 037833100 | 2,988,836 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 960,259 | 970 | SH | SOLE | 0 | 0 | 970 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,387,290 | 101,806 | SH | SOLE | 0 | 0 | 101,806 | ||
HOME DEPOT INC | COM | 437076102 | 579,366 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 459,920 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,472,344 | 51,325 | SH | SOLE | 0 | 0 | 51,325 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,147,124 | 55,957 | SH | SOLE | 0 | 0 | 55,957 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 225,547 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 265,904 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 569,571 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 876,491 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,863,786 | 76,527 | SH | SOLE | 0 | 0 | 76,527 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,621,514 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 464,389 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,638 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 876,451 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,413,119 | 104,430 | SH | SOLE | 0 | 0 | 104,430 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 722,870 | 29,809 | SH | SOLE | 0 | 0 | 29,809 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 336,041 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 524,154 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 9,153,109 | 416,429 | SH | SOLE | 0 | 0 | 416,429 | ||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 3,110,710 | 121,228 | SH | SOLE | 0 | 0 | 121,228 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 229,143 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,638 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
MICROSOFT CORP | COM | 594918104 | 480,178 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,895,065 | 201,817 | SH | SOLE | 0 | 0 | 201,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,375,933 | 54,385 | SH | SOLE | 0 | 0 | 54,385 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,199,411 | 54,272 | SH | SOLE | 0 | 0 | 54,272 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 481,032 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 605,691 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 224,480 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 321,678 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 706,481 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 209,707 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 455,507 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 364,761 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,063,454 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,184,258 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227,257 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 603,587 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 628,651 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 416,947 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,653 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,706,721 | 65,019 | SH | SOLE | 0 | 0 | 65,019 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 242,193 | 3,023 | SH | SOLE | 0 | 0 | 3,023 |