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 | 532,790 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | |||
APPLE INC | COM | 037833100 | 1,171,965 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,184 | 263 | SH | SOLE | 0 | 0 | 263 | |||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 2,285,924 | 68,298 | SH | SOLE | 0 | 0 | 68,298 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 3,231,707 | 132,393 | SH | SOLE | 0 | 0 | 132,393 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 400,350 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 537,409 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 478,433 | 23,982 | SH | SOLE | 0 | 0 | 23,982 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 614,017 | 31,947 | SH | SOLE | 0 | 0 | 31,947 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,259,830 | 170,005 | SH | SOLE | 0 | 0 | 170,005 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 8,423,992 | 367,700 | SH | SOLE | 0 | 0 | 367,700 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,175,131 | 253,063 | SH | SOLE | 0 | 0 | 253,063 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 8,961,437 | 394,430 | SH | SOLE | 0 | 0 | 394,430 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,907,305 | 280,499 | SH | SOLE | 0 | 0 | 280,499 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 475,534 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,775,442 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,282,863 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 229,693 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 570,477 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 369,506 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 560,565 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,761,737 | 151,317 | SH | SOLE | 0 | 0 | 151,317 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,696,070 | 186,871 | SH | SOLE | 0 | 0 | 186,871 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,879,667 | 120,893 | SH | SOLE | 0 | 0 | 120,893 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 760,059 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 489,212 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,059,304 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,617,305 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,652,723 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,672,888 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 298,866 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 440,644 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
MICROSOFT CORP | COM | 594918104 | 547,462 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
NVIDIA CORPORATION | COM | 67066G104 | 832,378 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 322,868 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,781,003 | 22,226 | SH | SOLE | 0 | 0 | 22,226 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,750,089 | 35,907 | SH | SOLE | 0 | 0 | 35,907 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274,083 | 504 | SH | SOLE | 0 | 0 | 504 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 434,164 | 868 | SH | SOLE | 0 | 0 | 868 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,314,244 | 4,913 | SH | SOLE | 0 | 0 | 4,913 |