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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 233 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 581 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,258 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | |||
APPLE INC | COM | 037833100 | 1,156 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 539 | 23,294 | SH | SOLE | 0 | 0 | 23,294 | |||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 3,902 | 175,135 | SH | SOLE | 0 | 0 | 175,135 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,740 | 36,402 | SH | SOLE | 0 | 0 | 36,402 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 1,975 | 43,417 | SH | SOLE | 0 | 0 | 43,417 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 263 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,717 | 82,560 | SH | SOLE | 0 | 0 | 82,560 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,199 | 43,875 | SH | SOLE | 0 | 0 | 43,875 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 491 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,323 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,406 | 100,309 | SH | SOLE | 0 | 0 | 100,309 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 643 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 2,091 | 63,279 | SH | SOLE | 0 | 0 | 63,279 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 998 | 26,560 | SH | SOLE | 0 | 0 | 26,560 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,320 | 54,695 | SH | SOLE | 0 | 0 | 54,695 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 302 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,253 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,493 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,712 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,268 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 292 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,273 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 500 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 256 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 301 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,861 | 105,845 | SH | SOLE | 0 | 0 | 105,845 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,528 | 50,868 | SH | SOLE | 0 | 0 | 50,868 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 2,521 | 125,369 | SH | SOLE | 0 | 0 | 125,369 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 552 | SH | SOLE | 0 | 0 | 552 | |||
MICROSOFT CORP | COM | 594918104 | 224 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ORACLE CORP | COM | 68389X105 | 572 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,554 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 608 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 609 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,577 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 1,324 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,800 | 29,338 | SH | SOLE | 0 | 0 | 29,338 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,188 | 202,114 | SH | SOLE | 0 | 0 | 202,114 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,499 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,082 | 56,092 | SH | SOLE | 0 | 0 | 56,092 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,064 | 372,664 | SH | SOLE | 0 | 0 | 372,664 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,214 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 282 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 213 | 558 | SH | SOLE | 0 | 0 | 558 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 254 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 861 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | |||
T ROWE PRICE ETF INC | TOTAL RETURN ETF | 87283Q800 | 4,296 | 105,821 | SH | SOLE | 0 | 0 | 105,821 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,323 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,695 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 229 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 974 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,092 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,404 | 36,029 | SH | SOLE | 0 | 0 | 36,029 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 337 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,954 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,321 | 31,474 | SH | SOLE | 0 | 0 | 31,474 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 439 | 6,304 | SH | SOLE | 0 | 0 | 6,304 |