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 A | 02079K305 | BBG009S39JY5 | 310,249 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 250,611 | 4,889 | SH | SOLE | 677 | 0 | 4,212 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 500,033 | 3,291 | SH | SOLE | 160 | 0 | 3,131 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5,415,371 | 60,305 | SH | SOLE | 277 | 0 | 60,028 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 552,231 | 2,868 | SH | SOLE | 203 | 0 | 2,666 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 543,811 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 466,511 | 1,308 | SH | SOLE | 15 | 0 | 1,293 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 270,309 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 310,685 | 1,121 | SH | SOLE | 22 | 0 | 1,099 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 255,312 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 576,500 | 1,207 | SH | SOLE | 138 | 0 | 1,069 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 252,635 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 11,790,720 | 211,987 | SH | SOLE | 974 | 0 | 211,013 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 218,761 | 582 | SH | SOLE | 0 | 0 | 582 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,540,041 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 8,447,441 | 43,887 | SH | SOLE | 159 | 0 | 43,728 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2,487,600 | 250,010 | SH | SOLE | 0 | 0 | 250,010 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,360,301 | 39,997 | SH | SOLE | 0 | 0 | 39,997 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 695,383 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,739,456 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 28,997,185 | 317,291 | SH | SOLE | 366 | 0 | 316,925 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 6,827,059 | 68,877 | SH | SOLE | 451 | 0 | 68,426 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 14,371,783 | 560,522 | SH | SOLE | 4,621 | 0 | 555,901 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 365,255 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,999,602 | 35,771 | SH | SOLE | 0 | 0 | 35,771 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 286,404 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 12,208,265 | 409,948 | SH | SOLE | 3,159 | 0 | 406,789 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 22,755,986 | 349,769 | SH | SOLE | 1,181 | 0 | 348,588 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 23,141,303 | 496,275 | SH | SOLE | 1,699 | 0 | 494,576 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 17,087,918 | 225,822 | SH | SOLE | 705 | 0 | 225,117 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 17,800,370 | 242,578 | SH | SOLE | 750 | 0 | 241,828 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 17,853,505 | 213,482 | SH | SOLE | 665 | 0 | 212,817 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 17,302,927 | 207,693 | SH | SOLE | 667 | 0 | 207,026 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,339,439 | 9,415 | SH | SOLE | 69 | 0 | 9,346 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 413,564 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 273,250 | 1,604 | SH | SOLE | 606 | 0 | 998 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 697,998 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 309,421 | 1,963 | SH | SOLE | 218 | 0 | 1,744 |