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 | 490 | 3,507 | SH | SOLE | 0 | 0 | 0 | 3,507 | |
ALTRIA GROUP INC | COM | 02209S103 | 418 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
AMAZON COM INC | COM | 023135106 | 407 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
APPLE INC | COM | 037833100 | 3,669 | 19,058 | SH | SOLE | 0 | 0 | 0 | 19,058 | |
APPLIED MATLS INC | COM | 038222105 | 2,888 | 17,820 | SH | SOLE | 0 | 0 | 0 | 17,820 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 325 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,666 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
BOEING CO | COM | 097023105 | 1,314 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | |
EQUIFAX INC | COM | 294429105 | 1,555 | 6,287 | SH | SOLE | 0 | 0 | 0 | 6,287 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 350 | 4,599 | SH | SOLE | 0 | 0 | 0 | 4,599 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 42,006 | 447,774 | SH | SOLE | 0 | 0 | 0 | 447,774 | |
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,617 | 111,363 | SH | SOLE | 0 | 0 | 0 | 111,363 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,479 | 37,799 | SH | SOLE | 0 | 0 | 0 | 37,799 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 645 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,314 | 134,071 | SH | SOLE | 0 | 0 | 0 | 134,071 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,727 | 99,925 | SH | SOLE | 0 | 0 | 0 | 99,925 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,573 | 273,945 | SH | SOLE | 0 | 0 | 0 | 273,945 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,005 | 32,225 | SH | SOLE | 0 | 0 | 0 | 32,225 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 650 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 277 | 2,795 | SH | SOLE | 0 | 0 | 0 | 2,795 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,847 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 356 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 218 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,037 | 32,903 | SH | SOLE | 0 | 0 | 0 | 32,903 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,996 | 63,683 | SH | SOLE | 0 | 0 | 0 | 63,683 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,259 | 25,281 | SH | SOLE | 0 | 0 | 0 | 25,281 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,757 | 115,369 | SH | SOLE | 0 | 0 | 0 | 115,369 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,461 | 102,862 | SH | SOLE | 0 | 0 | 0 | 102,862 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,747 | 67,391 | SH | SOLE | 0 | 0 | 0 | 67,391 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,521 | 60,606 | SH | SOLE | 0 | 0 | 0 | 60,606 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,206 | 45,449 | SH | SOLE | 0 | 0 | 0 | 45,449 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,037 | 40,641 | SH | SOLE | 0 | 0 | 0 | 40,641 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 1,331 | 52,364 | SH | SOLE | 0 | 0 | 0 | 52,364 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 947 | 37,026 | SH | SOLE | 0 | 0 | 0 | 37,026 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,289 | 18,325 | SH | SOLE | 0 | 0 | 0 | 18,325 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,669 | 107,786 | SH | SOLE | 0 | 0 | 0 | 107,786 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,981 | 119,671 | SH | SOLE | 0 | 0 | 0 | 119,671 | |
MATTERPORT INC | COM CL A | 577096100 | 27 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MERCK & CO INC | COM | 58933Y105 | 310 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
MICROSOFT CORP | COM | 594918104 | 1,768 | 4,702 | SH | SOLE | 0 | 0 | 0 | 4,702 | |
NVIDIA CORPORATION | COM | 67066G104 | 274 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
PEPSICO INC | COM | 713448108 | 215 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 867 | 9,213 | SH | SOLE | 0 | 0 | 0 | 9,213 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,168 | 23,450 | SH | SOLE | 0 | 0 | 0 | 23,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 290 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 203 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 666 | 32,170 | SH | SOLE | 0 | 0 | 0 | 32,170 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,718 | 83,654 | SH | SOLE | 0 | 0 | 0 | 83,654 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,490 | 60,107 | SH | SOLE | 0 | 0 | 0 | 60,107 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,118 | 66,490 | SH | SOLE | 0 | 0 | 0 | 66,490 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,784 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,403 | 16,781 | SH | SOLE | 0 | 0 | 0 | 16,781 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 257 | 3,946 | SH | SOLE | 0 | 0 | 0 | 3,946 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 234 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,030 | 40,715 | SH | SOLE | 0 | 0 | 0 | 40,715 | |
TESLA INC | COM | 88160R101 | 4,532 | 18,240 | SH | SOLE | 0 | 0 | 0 | 18,240 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,627 | 131,286 | SH | SOLE | 0 | 0 | 0 | 131,286 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,391 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398 | 2,212 | SH | SOLE | 0 | 0 | 0 | 2,212 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 901 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,472 | 14,385 | SH | SOLE | 0 | 0 | 0 | 14,385 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 354 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 |