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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
ALTRIA GROUP INC | COM | 02209S103 | 435 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
AMAZON COM INC | COM | 023135106 | 776 | 6,106 | SH | SOLE | 0 | 0 | 0 | 6,106 | |
APPLE INC | COM | 037833100 | 2,719 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
APPLIED MATLS INC | COM | 038222105 | 2,467 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,637 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
BOEING CO | COM | 097023105 | 966 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
EQUIFAX INC | COM | 294429105 | 1,567 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 286 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 38,487 | 456,924 | SH | SOLE | 0 | 0 | 0 | 456,924 | |
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,229 | 109,307 | SH | SOLE | 0 | 0 | 0 | 109,307 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,884 | 38,754 | SH | SOLE | 0 | 0 | 0 | 38,754 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 724 | 2,903 | SH | SOLE | 0 | 0 | 0 | 2,903 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 561 | 5,951 | SH | SOLE | 0 | 0 | 0 | 5,951 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,969 | 136,303 | SH | SOLE | 0 | 0 | 0 | 136,303 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,679 | 104,042 | SH | SOLE | 0 | 0 | 0 | 104,042 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,262 | 281,519 | SH | SOLE | 0 | 0 | 0 | 281,519 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,421 | 32,617 | SH | SOLE | 0 | 0 | 0 | 32,617 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 588 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 269 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 519 | 10,616 | SH | SOLE | 0 | 0 | 0 | 10,616 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 334 | 3,868 | SH | SOLE | 0 | 0 | 0 | 3,868 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,872 | 33,153 | SH | SOLE | 0 | 0 | 0 | 33,153 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,586 | 36,632 | SH | SOLE | 0 | 0 | 0 | 36,632 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 405 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,631 | 112,768 | SH | SOLE | 0 | 0 | 0 | 112,768 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,328 | 100,589 | SH | SOLE | 0 | 0 | 0 | 100,589 | |
ISHARES TR | IBONDS DEC | 46435U697 | 2,790 | 108,612 | SH | SOLE | 0 | 0 | 0 | 108,612 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,168 | 18,154 | SH | SOLE | 0 | 0 | 0 | 18,154 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,582 | 105,937 | SH | SOLE | 0 | 0 | 0 | 105,937 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,707 | 190,333 | SH | SOLE | 0 | 0 | 0 | 190,333 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,240 | 47,534 | SH | SOLE | 0 | 0 | 0 | 47,534 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,072 | 43,210 | SH | SOLE | 0 | 0 | 0 | 43,210 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,347 | 55,040 | SH | SOLE | 0 | 0 | 0 | 55,040 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 856 | 16,960 | SH | SOLE | 0 | 0 | 0 | 16,960 | |
MERCK & CO INC | COM | 58933Y105 | 293 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
MICROSOFT CORP | COM | 594918104 | 1,689 | 5,349 | SH | SOLE | 0 | 0 | 0 | 5,349 | |
NVIDIA CORPORATION | COM | 67066G104 | 244 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
PEPSICO INC | COM | 713448108 | 214 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 853 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 760 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 289 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,764 | 67,257 | SH | SOLE | 0 | 0 | 0 | 67,257 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 386 | 21,722 | SH | SOLE | 0 | 0 | 0 | 21,722 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,226 | 83,516 | SH | SOLE | 0 | 0 | 0 | 83,516 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,119 | 46,749 | SH | SOLE | 0 | 0 | 0 | 46,749 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,604 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 385 | 5,249 | SH | SOLE | 0 | 0 | 0 | 5,249 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 234 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 207 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 284 | 11,939 | SH | SOLE | 0 | 0 | 0 | 11,939 | |
TESLA INC | COM | 88160R101 | 4,557 | 18,211 | SH | SOLE | 0 | 0 | 0 | 18,211 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,362 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,258 | 132,373 | SH | SOLE | 0 | 0 | 0 | 132,373 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,245 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 798 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,932 | 14,438 | SH | SOLE | 0 | 0 | 0 | 14,438 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 327 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 |