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 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 851,609 | 12,425 | SH | SOLE | 0 | 0 | 0 | ||
EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,167,465 | 57,454 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 413,613 | 10,175 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 810,135 | 14,703 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 722,592 | 18,410 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,676,474 | 12,623 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 925,871 | 14,795 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,541,768 | 18,467 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,718,635 | 92,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,900,361 | 26,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,421,515 | 44,164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,229,924 | 20,253 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 532,818 | 11,503 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO. | COM | 46625H100 | 4,449,402 | 15,347 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,053,092 | 20,779 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,201,468 | 29,865 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 649,041 | 28,988 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | 222,234 | 10,385 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,228,487 | 12,189 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 175,560 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 780,704 | 10,721 | SH | SOLE | 0 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 232,614 | 11,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,208,380 | 23,525 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 761,375 | 17,130 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,336,543 | 11,416 | SH | SOLE | 0 | 0 | 0 |