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 |
ISHARES 0-5 YR TIPS ETF |
0-5 YR TIPS ETF |
46429B747 |
15,232 |
145,158 |
SH |
|
SOLE |
|
145,158 |
0 |
0 |
ISHARES 0-5 YEAR HIGH YLD |
0-5YR HI YL CP |
46434V407 |
2,933 |
66,742 |
SH |
|
SOLE |
|
66,742 |
0 |
0 |
ISHARES 1-3 YR TREAS BND |
1 3 YR TREAS BD |
464287457 |
7,071 |
84,847 |
SH |
|
SOLE |
|
84,847 |
0 |
0 |
PIMCO 1-5 YR US TIPS INDX |
1-5 US TIP IDX |
72201R205 |
14,931 |
274,088 |
SH |
|
SOLE |
|
274,088 |
0 |
0 |
ISHARES GLOBAL REIT ETF |
46434V |
46434V647 |
21,989 |
752,809 |
SH |
|
SOLE |
|
752,809 |
0 |
0 |
VANGUARD S&P500 VALUE ETF |
500 VAL IDX FD |
921932703 |
2,863 |
19,002 |
SH |
|
SOLE |
|
19,002 |
0 |
0 |
GOLDMAN ACC TREAS 0-1 ETF |
ACCES TREASURY |
381430529 |
7,625 |
76,296 |
SH |
|
SOLE |
|
76,296 |
0 |
0 |
PIMCO ACTIVE BOND ETF |
ACTIVE BD ETF |
72201R775 |
311 |
3,063 |
SH |
|
SOLE |
|
3,063 |
0 |
0 |
INVESCO DB AGRICULTURE FD |
AGRICULTURE FD |
46140H106 |
231 |
10,573 |
SH |
|
SOLE |
|
10,573 |
0 |
0 |
VANGRD FTSE ALL-WLD EX-US |
ALLWRLD EX US |
922042775 |
3,545 |
61,564 |
SH |
|
SOLE |
|
61,564 |
0 |
0 |
SSGA ACT SPDR BLKSTNE ETF |
BLACKSTONE SENR |
78467V608 |
337 |
7,512 |
SH |
|
SOLE |
|
7,512 |
0 |
0 |
Amplify BlackSwan Gr & Trsry Cor |
BLACKSWAN GRWT |
032108888 |
1,338 |
42,738 |
SH |
|
SOLE |
|
42,738 |
0 |
0 |
SPDR BLOOM HI YLD BND ETF |
BLOOMBERG HIGH Y |
78468R622 |
264 |
2,582 |
SH |
|
SOLE |
|
2,582 |
0 |
0 |
SPDR BLM S/T HI YL BD ETF |
BLOOMBERG SRT TR |
78468R408 |
238 |
9,081 |
SH |
|
SOLE |
|
9,081 |
0 |
0 |
INVESCO BUYBACK ACHVR ETF |
BUYBACK ACHIEV |
46137V308 |
7,604 |
84,047 |
SH |
|
SOLE |
|
84,047 |
0 |
0 |
ISHARES CALIFORNIA MUNI |
CALIF MUN BD ETF |
464288356 |
1,147 |
19,731 |
SH |
|
SOLE |
|
19,731 |
0 |
0 |
ALPHABET INC CL-A |
CAP STK CL A |
02079K305 |
3,073 |
1,105 |
SH |
|
SOLE |
|
1,105 |
0 |
0 |
ALPHABET INC CL-C |
CAP STK CL C |
02079K107 |
13,380 |
4,791 |
SH |
|
SOLE |
|
4,791 |
0 |
0 |
COGNIZANT TECHNOL SOLNS-A |
CL A |
192446102 |
296 |
3,305 |
SH |
|
SOLE |
|
3,305 |
0 |
0 |
COMCAST CORP CL-A |
CL A |
20030N101 |
261 |
5,591 |
SH |
|
SOLE |
|
5,591 |
0 |
0 |
MARRIOTT INTL INC-A |
CL A |
571903202 |
612 |
3,486 |
SH |
|
SOLE |
|
3,486 |
0 |
0 |
MASTERCARD INC CL-A |
CL A |
57636Q104 |
7,731 |
21,633 |
SH |
|
SOLE |
|
21,633 |
0 |
0 |
META PLATFORMS INC CL-A |
CL A |
30303M102 |
7,730 |
34,766 |
SH |
|
SOLE |
|
34,766 |
0 |
0 |
MONDELEZ INTL INC CL-A |
CL A |
609207105 |
451 |
7,185 |
SH |
|
SOLE |
|
7,185 |
0 |
0 |
ZOETIS INC-A |
CL A |
98978V103 |
267 |
1,419 |
SH |
|
SOLE |
|
1,419 |
0 |
0 |
NIKE INC CL-B |
CL B |
654106103 |
1,093 |
8,124 |
SH |
|
SOLE |
|
8,124 |
0 |
0 |
BERKSHIRE HATHAWAY-B-NEW |
CL B NEW |
084670702 |
2,834 |
8,032 |
SH |
|
SOLE |
|
8,032 |
0 |
0 |
ISHARES C&S REIT ETF |
COHEN STEER REIT |
464287564 |
3,864 |
54,427 |
SH |
|
SOLE |
|
54,427 |
0 |
0 |
BOEING COMPANY |
COM |
097023105 |
5,780 |
30,185 |
SH |
|
SOLE |
|
30,185 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
1,045 |
14,322 |
SH |
|
SOLE |
|
14,322 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
358 |
1,609 |
SH |
|
SOLE |
|
1,609 |
0 |
0 |
CHEVRON CORP |
COM |
166764100 |
7,881 |
48,403 |
SH |
|
SOLE |
|
48,403 |
0 |
0 |
CIGNA CORP-NEW |
COM |
125523100 |
7,434 |
31,028 |
SH |
|
SOLE |
|
31,028 |
0 |
0 |
CISCO SYSTEMS INC |
COM |
17275R102 |
6,027 |
108,115 |
SH |
|
SOLE |
|
108,115 |
0 |
0 |
COSTCO WHOLESALE CORP |
COM |
22160K105 |
6,541 |
11,361 |
SH |
|
SOLE |
|
11,361 |
0 |
0 |
CSX CORP |
COM |
126408103 |
247 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
450 |
4,449 |
SH |
|
SOLE |
|
4,449 |
0 |
0 |
D.R HORTON INC |
COM |
23331A109 |
4,310 |
57,845 |
SH |
|
SOLE |
|
57,845 |
0 |
0 |
DANAHER CORP |
COM |
235851102 |
683 |
2,329 |
SH |
|
SOLE |
|
2,329 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
503 |
1,212 |
SH |
|
SOLE |
|
1,212 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
1,194 |
22,854 |
SH |
|
SOLE |
|
22,854 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
26,333 |
8,078 |
SH |
|
SOLE |
|
8,078 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
6,573 |
35,152 |
SH |
|
SOLE |
|
35,152 |
0 |
0 |
AMERICAN WATER WORKS CO |
COM |
030420103 |
738 |
4,460 |
SH |
|
SOLE |
|
4,460 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
8,594 |
35,540 |
SH |
|
SOLE |
|
35,540 |
0 |
0 |
APPLE INC |
COM |
037833100 |
53,531 |
306,582 |
SH |
|
SOLE |
|
306,582 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
1,325 |
9,540 |
SH |
|
SOLE |
|
9,540 |
0 |
0 |
AT & T INC |
COM |
00206R102 |
4,015 |
169,952 |
SH |
|
SOLE |
|
169,952 |
0 |
0 |
BANK OF AMERICA |
COM |
060505104 |
7,903 |
191,737 |
SH |
|
SOLE |
|
191,737 |
0 |
0 |
3M COMPANY |
COM |
88579Y101 |
316 |
2,128 |
SH |
|
SOLE |
|
2,128 |
0 |
0 |
ABBOTT LABORATORIES |
COM |
002824100 |
1,078 |
9,115 |
SH |
|
SOLE |
|
9,115 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
1,188 |
7,332 |
SH |
|
SOLE |
|
7,332 |
0 |
0 |
ADOBE INC |
COM |
00724F101 |
359 |
790 |
SH |
|
SOLE |
|
790 |
0 |
0 |
ADVANCED MICRO DEVICES IN |
COM |
007903107 |
1,280 |
11,708 |
SH |
|
SOLE |
|
11,708 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
6,483 |
100,687 |
SH |
|
SOLE |
|
100,687 |
0 |
0 |
AIRBNB INC CL-A |
COM |
009066101 |
429 |
2,502 |
SH |
|
SOLE |
|
2,502 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
373 |
1,131 |
SH |
|
SOLE |
|
1,131 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
486 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
8,957 |
29,925 |
SH |
|
SOLE |
|
29,925 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
378 |
1,946 |
SH |
|
SOLE |
|
1,946 |
0 |
0 |
HORIZON BANCORP INC |
COM |
440407104 |
425 |
22,778 |
SH |
|
SOLE |
|
22,778 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
274 |
786 |
SH |
|
SOLE |
|
786 |
0 |
0 |
INTEL CORPORATION |
COM |
458140100 |
4,597 |
92,758 |
SH |
|
SOLE |
|
92,758 |
0 |
0 |
INTL BUSINESS MACHINES |
COM |
459200101 |
319 |
2,458 |
SH |
|
SOLE |
|
2,458 |
0 |
0 |
INTUIT INC |
COM |
461202103 |
288 |
601 |
SH |
|
SOLE |
|
601 |
0 |
0 |
FIRST FINL BANKSHARES |
COM |
32020R109 |
585 |
13,272 |
SH |
|
SOLE |
|
13,272 |
0 |
0 |
FORTINET INC |
COM |
34959E109 |
218 |
639 |
SH |
|
SOLE |
|
639 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
6,474 |
26,844 |
SH |
|
SOLE |
|
26,844 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
450 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
6,351 |
76,911 |
SH |
|
SOLE |
|
76,911 |
0 |
0 |
FERRARI N.V. |
COM |
N3167Y103 |
436 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
DISNEY WALT COMPANY |
COM |
254687106 |
3,756 |
27,395 |
SH |
|
SOLE |
|
27,395 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
6,198 |
72,952 |
SH |
|
SOLE |
|
72,952 |
0 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
5,612 |
76,283 |
SH |
|
SOLE |
|
76,283 |
0 |
0 |
EAGLE MATERIALS INC |
COM |
26969P108 |
266 |
2,076 |
SH |
|
SOLE |
|
2,076 |
0 |
0 |
ELI LILLY & CO |
COM |
532457108 |
474 |
1,658 |
SH |
|
SOLE |
|
1,658 |
0 |
0 |
ENERGOUS CORP |
COM |
29272C103 |
12 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
647 |
1,448 |
SH |
|
SOLE |
|
1,448 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
413 |
665 |
SH |
|
SOLE |
|
665 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
248 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
PAYPAL HOLDINGS INC |
COM |
70450Y103 |
615 |
5,320 |
SH |
|
SOLE |
|
5,320 |
0 |
0 |
PENNYMAC FINL SVCS INC-A |
COM |
70932M107 |
339 |
6,379 |
SH |
|
SOLE |
|
6,379 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
830 |
4,964 |
SH |
|
SOLE |
|
4,964 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
7,480 |
144,494 |
SH |
|
SOLE |
|
144,494 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
1,655 |
17,624 |
SH |
|
SOLE |
|
17,624 |
0 |
0 |
PROCTER & GAMBLE CO. |
COM |
742718109 |
6,503 |
42,560 |
SH |
|
SOLE |
|
42,560 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
818 |
5,073 |
SH |
|
SOLE |
|
5,073 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
462 |
3,028 |
SH |
|
SOLE |
|
3,028 |
0 |
0 |
RAYTHEON TECHNOLOGIES CRP |
COM |
75513E101 |
902 |
9,111 |
SH |
|
SOLE |
|
9,111 |
0 |
0 |
REGENERON PHARM INC |
COM |
75886F107 |
7,346 |
10,519 |
SH |
|
SOLE |
|
10,519 |
0 |
0 |
RPM INTL INC (DEL) |
COM |
749685103 |
5,050 |
62,018 |
SH |
|
SOLE |
|
62,018 |
0 |
0 |
SALESFORCE INC |
COM |
79466L302 |
701 |
3,305 |
SH |
|
SOLE |
|
3,305 |
0 |
0 |
SEMPRA |
COM |
816851109 |
318 |
1,892 |
SH |
|
SOLE |
|
1,892 |
0 |
0 |
SENSEONICS HOLDINGS INC |
COM |
81727U105 |
98 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
SHERWIN-WILLIAMS CO |
COM |
824348106 |
948 |
3,799 |
SH |
|
SOLE |
|
3,799 |
0 |
0 |
SOUTHWEST AIRLINES CO |
COM |
844741108 |
247 |
5,395 |
SH |
|
SOLE |
|
5,395 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
1,432 |
3,823 |
SH |
|
SOLE |
|
3,823 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
5,833 |
82,998 |
SH |
|
SOLE |
|
82,998 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
21,021 |
68,184 |
SH |
|
SOLE |
|
68,184 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
1,316 |
7,645 |
SH |
|
SOLE |
|
7,645 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
15,493 |
56,782 |
SH |
|
SOLE |
|
56,782 |
0 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
243 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
ONEOK INC |
COM |
682680103 |
353 |
4,998 |
SH |
|
SOLE |
|
4,998 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
566 |
6,849 |
SH |
|
SOLE |
|
6,849 |
0 |
0 |
OXFORD LANE CAP CORP |
COM |
691543102 |
72 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
761 |
3,078 |
SH |
|
SOLE |
|
3,078 |
0 |
0 |
MERCK & CO INC-NEW |
COM |
58933Y105 |
6,281 |
76,555 |
SH |
|
SOLE |
|
76,555 |
0 |
0 |
KRAFT HEINZ COMPANY (THE) |
COM |
500754106 |
211 |
5,376 |
SH |
|
SOLE |
|
5,376 |
0 |
0 |
LITHIA MOTORS INC |
COM |
536797103 |
263 |
877 |
SH |
|
SOLE |
|
877 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,521 |
3,448 |
SH |
|
SOLE |
|
3,448 |
0 |
0 |
LOWES COMPANIES INC |
COM |
548661107 |
477 |
2,364 |
SH |
|
SOLE |
|
2,364 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
617 |
1,691 |
SH |
|
SOLE |
|
1,691 |
0 |
0 |
JACOBS ENGR GROUP |
COM |
469814107 |
287 |
2,085 |
SH |
|
SOLE |
|
2,085 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
7,377 |
41,630 |
SH |
|
SOLE |
|
41,630 |
0 |
0 |
JP MORGAN CHASE & CO |
COM |
46625H100 |
7,917 |
58,084 |
SH |
|
SOLE |
|
58,084 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
4,603 |
50,607 |
SH |
|
SOLE |
|
50,607 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
6,817 |
32,124 |
SH |
|
SOLE |
|
32,124 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
8,558 |
7,942 |
SH |
|
SOLE |
|
7,942 |
0 |
0 |
TEXAS INSTRUMENTS INC |
COM |
882508104 |
565 |
3,081 |
SH |
|
SOLE |
|
3,081 |
0 |
0 |
THERMO FISHER SCIENTIFIC |
COM |
883556102 |
470 |
796 |
SH |
|
SOLE |
|
796 |
0 |
0 |
UNITED HEALTH GROUP INC |
COM |
91324P102 |
1,172 |
2,300 |
SH |
|
SOLE |
|
2,300 |
0 |
0 |
WALMART INC |
COM |
931142103 |
7,054 |
47,373 |
SH |
|
SOLE |
|
47,373 |
0 |
0 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
777 |
4,903 |
SH |
|
SOLE |
|
4,903 |
0 |
0 |
WELLS FARGO CO |
COM |
949746101 |
1,917 |
39,577 |
SH |
|
SOLE |
|
39,577 |
0 |
0 |
VERIZON COMMUNICATIONS |
COM |
92343V104 |
1,032 |
20,270 |
SH |
|
SOLE |
|
20,270 |
0 |
0 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
200 |
1,566 |
SH |
|
SOLE |
|
1,566 |
0 |
0 |
VISA INC CLASS-A |
COM CL A |
92826C839 |
9,108 |
41,070 |
SH |
|
SOLE |
|
41,070 |
0 |
0 |
PAGSEGURO DIGITAL LTD-A |
COM CL A |
G68707101 |
2,962 |
147,739 |
SH |
|
SOLE |
|
147,739 |
0 |
0 |
CITIGROUP INC-NEW |
COM NEW |
172967424 |
4,795 |
89,797 |
SH |
|
SOLE |
|
89,797 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
241 |
1,740 |
SH |
|
SOLE |
|
1,740 |
0 |
0 |
ISHARES CORE DIV GWTH ETF |
CORE DIV GRWTH |
46434V621 |
21,067 |
394,450 |
SH |
|
SOLE |
|
394,450 |
0 |
0 |
ISHARES CORE HIGH DIV ETF |
CORE HIGH DV ETF |
46429B663 |
836 |
7,827 |
SH |
|
SOLE |
|
7,827 |
0 |
0 |
ISHARES CORE MSCI EAFE |
CORE MSCI EAFE |
46432F842 |
13,165 |
189,399 |
SH |
|
SOLE |
|
189,399 |
0 |
0 |
ISHARES CORE MSCI EMG MKT |
CORE MSCI EMKT |
46434G103 |
10,422 |
187,630 |
SH |
|
SOLE |
|
187,630 |
0 |
0 |
ISHARES CORE S&P MID-CAP |
CORE S&P MCP ETF |
464287507 |
991 |
3,696 |
SH |
|
SOLE |
|
3,696 |
0 |
0 |
ISHARES CORE S&P SML-CAP |
CORE S&P SCP ETF |
464287804 |
11,188 |
103,714 |
SH |
|
SOLE |
|
103,714 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
37,811 |
83,344 |
SH |
|
SOLE |
|
83,344 |
0 |
0 |
ISHARES CORE US AGG BD ET |
CORE US AGGBD ET |
464287226 |
3,733 |
34,863 |
SH |
|
SOLE |
|
34,863 |
0 |
0 |
FIDELITY MERR CORP BD ETF |
CORP BOND ETF |
316188101 |
1,519 |
30,029 |
SH |
|
SOLE |
|
30,029 |
0 |
0 |
VANGUARD DIV APPR ETF |
DIV APP ETF |
921908844 |
314 |
1,940 |
SH |
|
SOLE |
|
1,940 |
0 |
0 |
SPDR DJ INTL R/ESTATE ETF |
DJ INTL RL ETF |
78463X863 |
717 |
21,025 |
SH |
|
SOLE |
|
21,025 |
0 |
0 |
SPDR DJ REIT ETF |
DJ REIT ETF |
78464A607 |
1,465 |
12,488 |
SH |
|
SOLE |
|
12,488 |
0 |
0 |
INVESCO DYN L/C VALUE ETF |
DYNMC LRG VALU |
46137V738 |
454 |
9,313 |
SH |
|
SOLE |
|
9,313 |
0 |
0 |
INVESCO DYN SEMICOND ETF |
DYNMC SEMICNDT |
46137V647 |
1,104 |
8,517 |
SH |
|
SOLE |
|
8,517 |
0 |
0 |
ISHARES MSCI EAFE GTH ETF |
EAFE GRWTH ETF |
464288885 |
3,493 |
36,286 |
SH |
|
SOLE |
|
36,286 |
0 |
0 |
ISHARES MSCI EAFE S/C ETF |
EAFE SML CP ETF |
464288273 |
25,427 |
383,289 |
SH |
|
SOLE |
|
383,289 |
0 |
0 |
ISHARES MSCI EAFE VAL IND |
EAFE VALUE ETF |
464288877 |
426 |
8,489 |
SH |
|
SOLE |
|
8,489 |
0 |
0 |
WISDOMTREE E/M QLTY DV GW |
EM MKTS QTLY DIV |
97717W323 |
19,943 |
766,452 |
SH |
|
SOLE |
|
766,452 |
0 |
0 |
SCHWAB EMRG MKT EQT ETF |
EMRG MKTEQ ETF |
808524706 |
371 |
13,390 |
SH |
|
SOLE |
|
13,390 |
0 |
0 |
ENERGY SELECT SEC SPDR |
ENERGY |
81369Y506 |
253 |
3,321 |
SH |
|
SOLE |
|
3,321 |
0 |
0 |
Vanguard Energy |
ENERGY ETF |
92204A306 |
6,569 |
61,375 |
SH |
|
SOLE |
|
61,375 |
0 |
0 |
PIMCO ENH SHRT MAT ACTV |
ENHAN SHRT MA AC |
72201R833 |
472 |
4,722 |
SH |
|
SOLE |
|
4,722 |
0 |
0 |
PIMCO ENH LOW DUR ACT ETF |
ENHNCD LW DUR AC |
72201R718 |
236 |
2,430 |
SH |
|
SOLE |
|
2,430 |
0 |
0 |
ISHRS ESG ADV H/Y CRP BND |
ESG ADVNCD HY BD |
46435G441 |
252 |
5,202 |
SH |
|
SOLE |
|
5,202 |
0 |
0 |
ISHRS ESG AWR MSCI EAFE |
ESG AW MSCI EAFE |
46435G516 |
1,444 |
19,596 |
SH |
|
SOLE |
|
19,596 |
0 |
0 |
ISHS ESG MSCI USA S/C ETF |
ESG AWARE MSCI |
46435U663 |
606 |
15,939 |
SH |
|
SOLE |
|
15,939 |
0 |
0 |
ISHRS ESG AWR MSCI EM ETF |
ESG AWR MSCI EM |
46434G863 |
232 |
6,328 |
SH |
|
SOLE |
|
6,328 |
0 |
0 |
ISHRS ESG AWARE US AGG BD |
ESG AWR US AGRGT |
46435U549 |
304 |
5,907 |
SH |
|
SOLE |
|
5,907 |
0 |
0 |
ISHRS ESG AWARE 1-5Y USD |
ESG AWRE 1 5 YR |
46435G243 |
3,913 |
158,894 |
SH |
|
SOLE |
|
158,894 |
0 |
0 |
ISHS ESG MSCI USA LDR ETF |
ESG MSCI LEADR |
46435U218 |
512 |
6,481 |
SH |
|
SOLE |
|
6,481 |
0 |
0 |
ISHRS ESG SCRN S&P M/CAP |
ESG SCRD S&P MID |
46436E551 |
603 |
16,490 |
SH |
|
SOLE |
|
16,490 |
0 |
0 |
ISHARES S&P N/AM SFTW IND |
EXPANDED TECH |
464287515 |
450 |
1,307 |
SH |
|
SOLE |
|
1,307 |
0 |
0 |
SECTOR SPDR TR INT-FINL |
FINANCIAL |
81369Y605 |
256 |
6,689 |
SH |
|
SOLE |
|
6,689 |
0 |
0 |
FIRST TR ENH SHRT MAT ETF |
FIRST TR ENH NEW |
33739Q408 |
347 |
5,831 |
SH |
|
SOLE |
|
5,831 |
0 |
0 |
FIRST TR TACTICAL H/Y ETF |
FIRST TR TA HIYL |
33738D408 |
39,219 |
857,079 |
SH |
|
SOLE |
|
857,079 |
0 |
0 |
VANGUARD FTSE DEV MKT ETF |
FTSE DEV MKT ETF |
921943858 |
912 |
19,005 |
SH |
|
SOLE |
|
19,005 |
0 |
0 |
VANGUARD FTSE EMERG MKT |
FTSE EMR MKT ETF |
922042858 |
2,577 |
55,867 |
SH |
|
SOLE |
|
55,867 |
0 |
0 |
GLOBAL X GENOMICS&BIO ETF |
GENOMIC BIOTECH |
37954Y434 |
5,364 |
356,891 |
SH |
|
SOLE |
|
356,891 |
0 |
0 |
VANGUARD GL EX-US R/E ETF |
GLB EX US ETF |
922042676 |
452 |
8,707 |
SH |
|
SOLE |
|
8,707 |
0 |
0 |
WISDOMTREE NEW ECO RL EST |
GLB EX US RL EST |
97717W331 |
215 |
9,330 |
SH |
|
SOLE |
|
9,330 |
0 |
0 |
Flexshares Glb Qual Real Est |
GLB QLT R/E IDX |
33939L787 |
506 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
VANECK GOLD MINERS ETF |
GOLD MINERS ETF |
92189F106 |
2,235 |
58,301 |
SH |
|
SOLE |
|
58,301 |
0 |
0 |
SPDR GOLD TRUST ETF |
GOLD SHS |
78463V107 |
2,624 |
14,533 |
SH |
|
SOLE |
|
14,533 |
0 |
0 |
VANGUARD GROWTH ETF |
GROWTH ETF |
922908736 |
7,879 |
27,396 |
SH |
|
SOLE |
|
27,396 |
0 |
0 |
Janus Henderson AAA CLO |
HENDRSON AAA CL |
47103U845 |
15,992 |
318,550 |
SH |
|
SOLE |
|
318,550 |
0 |
0 |
INVESCO HI YLD EQ DIV ETF |
HIG YLD EQ DIV |
46137V563 |
4,298 |
196,958 |
SH |
|
SOLE |
|
196,958 |
0 |
0 |
Vaneck Vectors High Yield Muni Etf |
HIGH YLD MUNIETF |
92189H409 |
1,621 |
28,245 |
SH |
|
SOLE |
|
28,245 |
0 |
0 |
SPDR HLTH CARE EQUIP ETF |
HLTH CR EQUIP |
78464A581 |
455 |
4,065 |
SH |
|
SOLE |
|
4,065 |
0 |
0 |
ISHARES IBOXX $ HI YLD BD |
IBOXX HI YD ETF |
464288513 |
1,354 |
16,455 |
SH |
|
SOLE |
|
16,455 |
0 |
0 |
ISHARES IBOXX$ INV GR CRP |
IBOXX INV CP ETF |
464287242 |
648 |
5,361 |
SH |
|
SOLE |
|
5,361 |
0 |
0 |
VANGUARD INTRM-TRM BD ETF |
INTERMED TERM |
921937819 |
488 |
5,963 |
SH |
|
SOLE |
|
5,963 |
0 |
0 |
SCHWAB INTL EQUITY ETF |
INTL EQTY ETF |
808524805 |
1,278 |
34,828 |
SH |
|
SOLE |
|
34,828 |
0 |
0 |
WISDOMTREE ITL MIDCP DIV |
INTL MIDCAP DV |
97717W778 |
880 |
13,718 |
SH |
|
SOLE |
|
13,718 |
0 |
0 |
WISDOM INTL QLTY DIV GWTH |
INTL QULTY DIV |
97717X131 |
51,847 |
1,420,875 |
SH |
|
SOLE |
|
1,420,875 |
0 |
0 |
SCHWAB INTL S/CP EQT ETF |
INTL SCEQT ETF |
808524888 |
4,722 |
124,383 |
SH |
|
SOLE |
|
124,383 |
0 |
0 |
WISDOMTREE ITL SMCP DV/FD |
INTL SMCAP DIV |
97717W760 |
982 |
14,317 |
SH |
|
SOLE |
|
14,317 |
0 |
0 |
VANECK INVT GRD F/R ETF |
INVT GRADE FLTG |
92189F486 |
720 |
28,719 |
SH |
|
SOLE |
|
28,719 |
0 |
0 |
ISHARES GOLD TR ETF-NEW |
ISHARES NEW |
464285204 |
2,234 |
60,720 |
SH |
|
SOLE |
|
60,720 |
0 |
0 |
ISHARES 1-5Y I/G CORP BND |
ISHS 1-5YR INVS |
464288646 |
89,522 |
1,730,903 |
SH |
|
SOLE |
|
1,730,903 |
0 |
0 |
ISHARES 5-10Y I/G CORP BD |
ISHS 5-10YR INVT |
464288638 |
33,341 |
607,652 |
SH |
|
SOLE |
|
607,652 |
0 |
0 |
VANGUARD LARGE-CAP ETF |
LARGE CAP ETF |
922908637 |
3,946 |
18,936 |
SH |
|
SOLE |
|
18,936 |
0 |
0 |
VANGUARD MID-CAP GWTH IND |
MCAP GR IDXVIP |
922908538 |
601 |
2,700 |
SH |
|
SOLE |
|
2,700 |
0 |
0 |
VANGUARD MID-CAP VAL IND |
MCAP VL IDXVIP |
922908512 |
501 |
3,348 |
SH |
|
SOLE |
|
3,348 |
0 |
0 |
Vanguard Mega Cap Gr |
MEGA GRWTH IND |
921910816 |
2,363 |
10,041 |
SH |
|
SOLE |
|
10,041 |
0 |
0 |
ISHARES RUSS MICROCAP IND |
MICRO-CAP ETF |
464288869 |
24,475 |
189,938 |
SH |
|
SOLE |
|
189,938 |
0 |
0 |
VANGUARD MID-CAP ETF |
MID CAP ETF |
922908629 |
6,224 |
26,169 |
SH |
|
SOLE |
|
26,169 |
0 |
0 |
iShares Morningstar Lrg Gr |
MORNINGSTAR GRWT |
464287119 |
4,451 |
68,480 |
SH |
|
SOLE |
|
68,480 |
0 |
0 |
VANECK VEC MORN WMOAT ETF |
MORNINGSTAR WIDE |
92189F643 |
433 |
5,799 |
SH |
|
SOLE |
|
5,799 |
0 |
0 |
FlexShares Glb Upstream Nat Res |
MORNSTAR UPSTR |
33939L407 |
2,151 |
45,937 |
SH |
|
SOLE |
|
45,937 |
0 |
0 |
FIDELITY MSCI CON DISCRET |
MSCI CONSM DIS |
316092204 |
349 |
4,418 |
SH |
|
SOLE |
|
4,418 |
0 |
0 |
ISHARES MSCI EAFE ETF |
MSCI EAFE ETF |
464287465 |
5,913 |
80,341 |
SH |
|
SOLE |
|
80,341 |
0 |
0 |
FIDELITY MSCI ENERGY ETF |
MSCI ENERGY IDX |
316092402 |
502 |
24,001 |
SH |
|
SOLE |
|
24,001 |
0 |
0 |
FIDELITY MSCI FINCLS ETF |
MSCI FINLS IDX |
316092501 |
734 |
13,567 |
SH |
|
SOLE |
|
13,567 |
0 |
0 |
iShares MSCI Global Impact |
MSCI GBL SUS DEV |
46435G532 |
329 |
3,857 |
SH |
|
SOLE |
|
3,857 |
0 |
0 |
FIDELITY MSCI HLTHCR ETF |
MSCI HLTH CARE I |
316092600 |
576 |
8,775 |
SH |
|
SOLE |
|
8,775 |
0 |
0 |
FIDELITY MSCI INDUS ETF |
MSCI INDL INDX |
316092709 |
357 |
6,638 |
SH |
|
SOLE |
|
6,638 |
0 |
0 |
ISHARES MSCI KLD 400 SOC |
MSCI KLD400 SOC |
464288570 |
45,516 |
525,489 |
SH |
|
SOLE |
|
525,489 |
0 |
0 |
FIDELITY MSCI MATLS ETF |
MSCI MATLS INDEX |
316092881 |
377 |
7,594 |
SH |
|
SOLE |
|
7,594 |
0 |
0 |
ISHARES MSCI SWITZRLD ETF |
MSCI SWITZERLAND |
464286749 |
460 |
9,387 |
SH |
|
SOLE |
|
9,387 |
0 |
0 |
ISHS TR MSCI USA ESG ETF |
MSCI USA ESG SLC |
464288802 |
2,008 |
20,753 |
SH |
|
SOLE |
|
20,753 |
0 |
0 |
iShares MSCI US Momentum |
MSCI USA MMENTM |
46432F396 |
468 |
2,785 |
SH |
|
SOLE |
|
2,785 |
0 |
0 |
ISHR MSCI USA QLT FAC ETF |
MSCI USA QLT FCT |
46432F339 |
317 |
2,361 |
SH |
|
SOLE |
|
2,361 |
0 |
0 |
INVESCO NASDAQ 100 ETF |
NASDAQ 100 ETF |
46138G649 |
5,653 |
37,956 |
SH |
|
SOLE |
|
37,956 |
0 |
0 |
ISHARES BIOTECHNOLOGY ETF |
NASDAQ BIOTECH |
464287556 |
232 |
1,785 |
SH |
|
SOLE |
|
1,785 |
0 |
0 |
NASDAQ COMPSIT |
NASDAQ COMPSIT |
315912808 |
1,772 |
31,897 |
SH |
|
SOLE |
|
31,897 |
0 |
0 |
FIRST TR NSDQ CYBER ETF |
NASDAQ CYB ETF |
33734X846 |
229 |
4,323 |
SH |
|
SOLE |
|
4,323 |
0 |
0 |
First Trust NASDAQ Clean Edge Smart Grid Infra |
NASDQ CLN EDGE |
33737A108 |
638 |
6,788 |
SH |
|
SOLE |
|
6,788 |
0 |
0 |
ISHARES NATL MUNI BND ETF |
NATIONAL MUN ETF |
464288414 |
23,475 |
214,117 |
SH |
|
SOLE |
|
214,117 |
0 |
0 |
ISHARES S&P N/AM NAT RES |
NORTH AMERN NAT |
464287374 |
3,780 |
93,474 |
SH |
|
SOLE |
|
93,474 |
0 |
0 |
SPDR NUV BLM S/T MUNI ETF |
NUVEEN BLMBRG SR |
78468R739 |
495 |
10,465 |
SH |
|
SOLE |
|
10,465 |
0 |
0 |
SPDR NUV BLM MUNI BND ETF |
NUVEEN BRC MUNIC |
78468R721 |
3,248 |
67,840 |
SH |
|
SOLE |
|
67,840 |
0 |
0 |
NUSHARES ESG EMRG MKT ETF |
NUVEEN ESG EMRGN |
67092P888 |
255 |
8,388 |
SH |
|
SOLE |
|
8,388 |
0 |
0 |
NUVEEN ESG LG-CAP GRW ETF |
NUVEEN ESG LRGCP |
67092P201 |
1,465 |
24,130 |
SH |
|
SOLE |
|
24,130 |
0 |
0 |
NUSHARE ESG LG CP VAL ETF |
NUVEEN ESG LRGVL |
67092P300 |
3,797 |
99,882 |
SH |
|
SOLE |
|
99,882 |
0 |
0 |
NUVEEN ESG MID CAP VALUE |
NUVEEN ESG MIDVL |
67092P508 |
751 |
20,881 |
SH |
|
SOLE |
|
20,881 |
0 |
0 |
NUVEEN ESG SML-CAP ETF |
NUVEEN ESG SMLCP |
67092P607 |
268 |
6,749 |
SH |
|
SOLE |
|
6,749 |
0 |
0 |
KONINKLIJKE PHILIPS N.V. |
NY REG SH NEW |
500472303 |
3,293 |
107,875 |
SH |
|
SOLE |
|
107,875 |
0 |
0 |
INVESCO OPT YLD DVSF COMM |
OPTIMUM YIELD |
46090F100 |
2,935 |
166,458 |
SH |
|
SOLE |
|
166,458 |
0 |
0 |
SPDR PTFL DEV WRLD EX-US |
PORTFOLIO DEVLPD |
78463X889 |
1,519 |
44,331 |
SH |
|
SOLE |
|
44,331 |
0 |
0 |
SPDR INDX PTFL EM MKT ETF |
PORTFOLIO EMG MK |
78463X509 |
1,542 |
39,914 |
SH |
|
SOLE |
|
39,914 |
0 |
0 |
SPDR PTFL S&P 500 GW ETF |
PRTFLO S&P500 GW |
78464A409 |
19,942 |
301,209 |
SH |
|
SOLE |
|
301,209 |
0 |
0 |
SPDR PTFL S&P 500 VAL ETF |
PRTFLO S&P500 VL |
78464A508 |
15,999 |
383,227 |
SH |
|
SOLE |
|
383,227 |
0 |
0 |
FLEXSHRS DIV INDEX ETF |
QUALT DIVD IDX |
33939L860 |
228 |
3,862 |
SH |
|
SOLE |
|
3,862 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
REAL ESTATE ETF |
922908553 |
7,149 |
65,972 |
SH |
|
SOLE |
|
65,972 |
0 |
0 |
First Trust NASDAQ Rising Div Achievers |
RISNG DIVD ACHIV |
33738R506 |
21,165 |
431,956 |
SH |
|
SOLE |
|
431,956 |
0 |
0 |
ISHARES RUSSELL 1000 INDX |
RUS 1000 ETF |
464287622 |
210 |
841 |
SH |
|
SOLE |
|
841 |
0 |
0 |
ISHARES RUSS 1000 GWT IND |
RUS 1000 GRW ETF |
464287614 |
6,988 |
25,175 |
SH |
|
SOLE |
|
25,175 |
0 |
0 |
ISHARES RUSS 1000 VAL IND |
RUS 1000 VAL ETF |
464287598 |
3,444 |
20,754 |
SH |
|
SOLE |
|
20,754 |
0 |
0 |
ISHARES RUSS 2000 GW INDX |
RUS 2000 GRW ETF |
464287648 |
5,487 |
21,456 |
SH |
|
SOLE |
|
21,456 |
0 |
0 |
ISHARES RUSS 2000 VAL IND |
RUS 2000 VAL ETF |
464287630 |
4,197 |
26,008 |
SH |
|
SOLE |
|
26,008 |
0 |
0 |
ISHARES-RUSSEL MID GWTH |
RUS MD CP GR ETF |
464287481 |
18,335 |
182,447 |
SH |
|
SOLE |
|
182,447 |
0 |
0 |
ISHARES RUSS M/CAP VL IND |
RUS MDCP VAL ETF |
464287473 |
33,038 |
276,151 |
SH |
|
SOLE |
|
276,151 |
0 |
0 |
ISHARES RUSSELL M/CAP IND |
RUS MID CAP ETF |
464287499 |
12,363 |
158,426 |
SH |
|
SOLE |
|
158,426 |
0 |
0 |
ISHARES RUSS 200 GROW ETF |
RUS TP200 GR ETF |
464289438 |
5,558 |
34,992 |
SH |
|
SOLE |
|
34,992 |
0 |
0 |
ISHARES RUSSELL 2000 INDX |
RUSSELL 2000 ETF |
464287655 |
6,125 |
29,843 |
SH |
|
SOLE |
|
29,843 |
0 |
0 |
iShares S&P 100 |
S&P 100 ETF |
464287101 |
37,005 |
177,465 |
SH |
|
SOLE |
|
177,465 |
0 |
0 |
VANGUARD 500 INDX ETF-NEW |
S&P 500 ETF SHS |
922908363 |
3,144 |
7,573 |
SH |
|
SOLE |
|
7,573 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
676 |
4,333 |
SH |
|
SOLE |
|
4,333 |
0 |
0 |
SPDR S&P 600 S/C GWTH ETF |
S&P 600 SMCP GRW |
78464A201 |
1,221 |
14,574 |
SH |
|
SOLE |
|
14,574 |
0 |
0 |
SPDR S&P 600 S/C VAL ETF |
S&P 600 SMCP VAL |
78464A300 |
572 |
6,872 |
SH |
|
SOLE |
|
6,872 |
0 |
0 |
SPDR S&P DIVIDEND ETF |
S&P DIVID ETF |
78464A763 |
434 |
3,388 |
SH |
|
SOLE |
|
3,388 |
0 |
0 |
SPDR S&P INTL SM CAP ETF |
S&P INTL SMLCP |
78463X871 |
855 |
24,327 |
SH |
|
SOLE |
|
24,327 |
0 |
0 |
ISHARES S&P MC 400 GW IND |
S&P MC 400GR ETF |
464287606 |
1,553 |
20,107 |
SH |
|
SOLE |
|
20,107 |
0 |
0 |
ISHARES S&P MC 400VAL IND |
S&P MC 400VL ETF |
464287705 |
48,335 |
440,863 |
SH |
|
SOLE |
|
440,863 |
0 |
0 |
SPDR S&P REGL BKG ETF |
S&P REGL BKG |
78464A698 |
6,256 |
90,818 |
SH |
|
SOLE |
|
90,818 |
0 |
0 |
ISHARES S&P SC 600 GW IND |
S&P SML 600 GWT |
464287887 |
23,924 |
191,242 |
SH |
|
SOLE |
|
191,242 |
0 |
0 |
INVESCO S&P500 EQ WGT ETF |
S&P500 EQL WGT |
46137V357 |
39,998 |
253,626 |
SH |
|
SOLE |
|
253,626 |
0 |
0 |
INVESCO S&P500 HI DIV ETF |
S&P500 HDL VOL |
46138E362 |
1,215 |
25,745 |
SH |
|
SOLE |
|
25,745 |
0 |
0 |
INVESCO S&P500 LW VOL ETF |
S&P500 LOW VOL |
46138E354 |
1,466 |
21,872 |
SH |
|
SOLE |
|
21,872 |
0 |
0 |
INVESCO SP500 PURE VL ETF |
S&P500 PUR VAL |
46137V258 |
47,904 |
559,313 |
SH |
|
SOLE |
|
559,313 |
0 |
0 |
INVESCO S&P 500 QLTY ETF |
S&P500 QUALITY |
46137V241 |
8,272 |
165,740 |
SH |
|
SOLE |
|
165,740 |
0 |
0 |
SECTOR SPDR/CONSUMER STAP |
SBI CONS STPLS |
81369Y308 |
1,478 |
19,488 |
SH |
|
SOLE |
|
19,488 |
0 |
0 |
SECTOR SPDR INT INDX |
SBI INT-INDS |
81369Y704 |
1,125 |
10,929 |
SH |
|
SOLE |
|
10,929 |
0 |
0 |
ISHARES SEL DIVIDEND ETF |
SELECT DIVID ETF |
464287168 |
17,121 |
133,627 |
SH |
|
SOLE |
|
133,627 |
0 |
0 |
VANECK SEMICONDUCTOR ETF |
SEMICONDUCTR ETF |
92189F676 |
6,087 |
22,565 |
SH |
|
SOLE |
|
22,565 |
0 |
0 |
FIRST TRUST SENR LOAN ETF |
SENIOR LN FD |
33738D309 |
24,877 |
528,751 |
SH |
|
SOLE |
|
528,751 |
0 |
0 |
ISHRS S/T NATL MUN BD ETF |
SHRT NAT MUN ETF |
464288158 |
57,426 |
549,013 |
SH |
|
SOLE |
|
549,013 |
0 |
0 |
ACCENTURE PLC CL-A |
SHS CLASS A |
G1151C101 |
300 |
890 |
SH |
|
SOLE |
|
890 |
0 |
0 |
VANGUARD SM-CAP VALUE ETF |
SM CP VAL ETF |
922908611 |
2,101 |
11,946 |
SH |
|
SOLE |
|
11,946 |
0 |
0 |
VANGUARD SMALL-CAP ETF |
SMALL CP ETF |
922908751 |
4,513 |
21,240 |
SH |
|
SOLE |
|
21,240 |
0 |
0 |
VANGUARD SM-CAP GWTH ETF |
SML CP GRW ETF |
922908595 |
899 |
3,626 |
SH |
|
SOLE |
|
3,626 |
0 |
0 |
ISHARES S&P SC 600VAL IND |
SP SMCP600VL ETF |
464287879 |
27,871 |
272,211 |
SH |
|
SOLE |
|
272,211 |
0 |
0 |
SSGA ACT SPDR DBL TOT RET |
SPDR TR TACTIC |
78467V848 |
18,758 |
419,005 |
SH |
|
SOLE |
|
419,005 |
0 |
0 |
SAP SE SPON ADR |
SPON ADR |
803054204 |
3,404 |
30,683 |
SH |
|
SOLE |
|
30,683 |
0 |
0 |
UNILEVER PLC ADR |
SPON ADR NEW |
904767704 |
3,513 |
77,096 |
SH |
|
SOLE |
|
77,096 |
0 |
0 |
BP PLC ADR |
SPONSORED ADR |
055622104 |
4,407 |
149,924 |
SH |
|
SOLE |
|
149,924 |
0 |
0 |
FRESENIUS MED CARE AG&CO |
SPONSORED ADR |
358029106 |
353 |
10,482 |
SH |
|
SOLE |
|
10,482 |
0 |
0 |
INVESCO SENIOR LOAN ETF |
SR LN ETF |
46138G508 |
219 |
10,082 |
SH |
|
SOLE |
|
10,082 |
0 |
0 |
VANGUARD TAX-EXMPT BD ETF |
TAX EXEMPT BD |
922907746 |
909 |
17,636 |
SH |
|
SOLE |
|
17,636 |
0 |
0 |
SEC TECHNOLOGY SPDR SBI |
TECHNOLOGY |
81369Y803 |
702 |
4,424 |
SH |
|
SOLE |
|
4,424 |
0 |
0 |
ISHARES TIPS BOND ETF |
TIPS BD ETF |
464287176 |
399 |
3,207 |
SH |
|
SOLE |
|
3,207 |
0 |
0 |
VANGUARD TOTAL BND MRKT |
TOTAL BND MRKT |
921937835 |
223 |
2,816 |
SH |
|
SOLE |
|
2,816 |
0 |
0 |
VANGUARD TTL STK MRKT ETF |
TOTAL STK MKT |
922908769 |
10,116 |
44,435 |
SH |
|
SOLE |
|
44,435 |
0 |
0 |
SPDR S&P 500 ETF |
TR UNIT |
78462F103 |
11,064 |
24,501 |
SH |
|
SOLE |
|
24,501 |
0 |
0 |
VANGUARD TOT WRLD STK ETF |
TT WRLD ST ETF |
922042742 |
678 |
6,695 |
SH |
|
SOLE |
|
6,695 |
0 |
0 |
ISHARES US ENERGY ETF |
U.S. ENERGY ETF |
464287796 |
1,796 |
43,902 |
SH |
|
SOLE |
|
43,902 |
0 |
0 |
ISHARES US MED DEVICE ETF |
U.S. MED DVC ETF |
464288810 |
636 |
10,446 |
SH |
|
SOLE |
|
10,446 |
0 |
0 |
JP MORG ULT-SHRT INCM ETF |
ULTRA SHRT INC |
46641Q837 |
25,811 |
513,456 |
SH |
|
SOLE |
|
513,456 |
0 |
0 |
JP MORGAN TR ULTRA SHORT |
ULTRA SHT MUNCPL |
46641Q654 |
24,094 |
475,791 |
SH |
|
SOLE |
|
475,791 |
0 |
0 |
INVESCO QQQ TRUST |
UNIT SER 1 |
46090E103 |
28,505 |
78,629 |
SH |
|
SOLE |
|
78,629 |
0 |
0 |
ISHARES US AEROSP&DEF ETF |
US AER DEF ETF |
464288760 |
435 |
3,927 |
SH |
|
SOLE |
|
3,927 |
0 |
0 |
SCHWAB US AGGREG BD ETF |
US AGGREGATE B |
808524839 |
529 |
10,467 |
SH |
|
SOLE |
|
10,467 |
0 |
0 |
SCHWAB US BROAD MRKT-ETF |
US BRD MKT ETF |
808524102 |
1,120 |
20,996 |
SH |
|
SOLE |
|
20,996 |
0 |
0 |
SCHWAB US DIV EQTY ETF |
US DIVIDEND EQ |
808524797 |
513 |
6,509 |
SH |
|
SOLE |
|
6,509 |
0 |
0 |
DIMENSIONAL US EQUITY ETF |
US EQUITY ETF |
25434V401 |
313 |
6,333 |
SH |
|
SOLE |
|
6,333 |
0 |
0 |
ISHARES US HOME CONSTRUCT |
US HOME CONS ETF |
464288752 |
434 |
7,344 |
SH |
|
SOLE |
|
7,344 |
0 |
0 |
GLOBAL X US INFRS DEV ETF |
US INFR DEV ETF |
37954Y673 |
1,817 |
64,273 |
SH |
|
SOLE |
|
64,273 |
0 |
0 |
WISDOMTREE US L/C DIV FD |
US LARGECAP DIVD |
97717W307 |
374 |
5,706 |
SH |
|
SOLE |
|
5,706 |
0 |
0 |
SCHWAB STR US L/C GWT ETF |
US LCAP GR ETF |
808524300 |
8,009 |
107,052 |
SH |
|
SOLE |
|
107,052 |
0 |
0 |
SCHWAB STR US L/C VAL ETF |
US LCAP VA ETF |
808524409 |
7,141 |
100,040 |
SH |
|
SOLE |
|
100,040 |
0 |
0 |
SCHWAB US LARGE-CAP ETF |
US LRG CAP ETF |
808524201 |
37,177 |
690,388 |
SH |
|
SOLE |
|
690,388 |
0 |
0 |
SCHWAB US MID CAP ETF |
US MID-CAP ETF |
808524508 |
938 |
12,373 |
SH |
|
SOLE |
|
12,373 |
0 |
0 |
WISDOMTREE US QLTY DIV GW |
US QTLY DIV GRT |
97717X669 |
53,604 |
841,909 |
SH |
|
SOLE |
|
841,909 |
0 |
0 |
WisdomTree US Small Cap Div |
US SMALLCAP DIVD |
97717W604 |
265 |
8,343 |
SH |
|
SOLE |
|
8,343 |
0 |
0 |
SCHWAB US SMALL-CAP ETF |
US SML CAP ETF |
808524607 |
862 |
18,217 |
SH |
|
SOLE |
|
18,217 |
0 |
0 |
SCHWAB U.S. TIPS ETF |
US TIPS ETF |
808524870 |
515 |
8,486 |
SH |
|
SOLE |
|
8,486 |
0 |
0 |
SPDR DJIA ETF |
UT SER 1 |
78467X109 |
265 |
767 |
SH |
|
SOLE |
|
767 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF |
UTSER1 S&PDCRP |
78467Y107 |
425 |
868 |
SH |
|
SOLE |
|
868 |
0 |
0 |
VANGUARD VALUE ETF |
VALUE ETF |
922908744 |
3,078 |
20,833 |
SH |
|
SOLE |
|
20,833 |
0 |
0 |
VANGUARD RUSS1000 GWT ETF |
VNG RUS1000GRW |
92206C680 |
5,602 |
78,525 |
SH |
|
SOLE |
|
78,525 |
0 |
0 |
VANGUARD RUSS1000 VAL ETF |
VNG RUS1000VAL |
92206C714 |
3,177 |
43,646 |
SH |
|
SOLE |
|
43,646 |
0 |
0 |
INVESCO WILDER CLN EN ETF |
WILDERHIL CLAN |
46137V134 |
1,028 |
15,793 |
SH |
|
SOLE |
|
15,793 |
0 |
0 |
XTrackers S&P500 ESG |
XTRACKERS S&P |
233051143 |
1,769 |
43,196 |
SH |
|
SOLE |
|
43,196 |
0 |
0 |