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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,693 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | |||
AMAZON COM INC | COM | 023135106 | 303,456 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
APPLE INC | COM | 037833100 | 3,340,798 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 936,253 | 970 | SH | SOLE | 0 | 0 | 970 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,802,804 | 92,637 | SH | SOLE | 0 | 0 | 92,637 | |||
HOME DEPOT INC | COM | 437076102 | 664,570 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 232,945 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 2,415,008 | 50,907 | SH | SOLE | 0 | 0 | 50,907 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,044,259 | 54,932 | SH | SOLE | 0 | 0 | 54,932 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 214,087 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,485 | 481 | SH | SOLE | 0 | 0 | 481 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 690,888 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 763,547 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,945,547 | 76,861 | SH | SOLE | 0 | 0 | 76,861 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,652,444 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 451,794 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 268,030 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 903,624 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,501,346 | 105,257 | SH | SOLE | 0 | 0 | 105,257 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,028,514 | 83,927 | SH | SOLE | 0 | 0 | 83,927 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 382,438 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,193,190 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 258,551 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,275,540 | 50,899 | SH | SOLE | 0 | 0 | 50,899 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 303,020 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,233,593 | 290,205 | SH | SOLE | 0 | 0 | 290,205 | |||
ISHARES TR | IBONDS DEC 2030 | 46438G687 | 1,904,471 | 74,539 | SH | SOLE | 0 | 0 | 74,539 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 241,914 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
JOHNSON & JOHNSON | COM | 478160104 | 251,128 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | |||
MICROSOFT CORP | COM | 594918104 | 418,948 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,488,992 | 195,686 | SH | SOLE | 0 | 0 | 195,686 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,454,125 | 54,564 | SH | SOLE | 0 | 0 | 54,564 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,011,250 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 464,826 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 583,865 | 974 | SH | SOLE | 0 | 0 | 974 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 250,675 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301,597 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 542,084 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 363,729 | 660 | SH | SOLE | 0 | 0 | 660 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,097,209 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,635,774 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 587,437 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410,128 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,347,772 | 67,049 | SH | SOLE | 0 | 0 | 67,049 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 208,043 | 2,958 | SH | SOLE | 0 | 0 | 2,958 |