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 | 796,937 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 232,056 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AMAZON COM INC | COM | 023135106 | 1,003,612 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
APPLE INC | COM | 037833100 | 2,005,501 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006,412 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,037 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 512,513 | 907 | SH | SOLE | 0 | 0 | 907 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241,661 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,080,969 | 42,917 | SH | SOLE | 0 | 0 | 42,917 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 497,982 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 433,892 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 696,243 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 765,776 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 291,078 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 23,468,154 | 505,997 | SH | SOLE | 0 | 0 | 505,997 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,449,194 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,096,483 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732,811 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 555,862 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,212,189 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 308,827 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 399,316 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 206,874 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,749,399 | 336,131 | SH | SOLE | 0 | 0 | 336,131 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,226,905 | 45,774 | SH | SOLE | 0 | 0 | 45,774 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 439,322 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 396,004 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,774,344 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,346,552 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 701,595 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 608,668 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 438,758 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 431,509 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,221,012 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 596,452 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 516,941 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 295,988 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 280,735 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,246,212 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,751,623 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 589,140 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
MCDONALDS CORP | COM | 580135101 | 282,144 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 509,315 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
S&P GLOBAL INC | COM | 78409V104 | 217,419 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,996,656 | 208,716 | SH | SOLE | 0 | 0 | 208,716 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,602,602 | 606,673 | SH | SOLE | 0 | 0 | 606,673 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,495,192 | 170,394 | SH | SOLE | 0 | 0 | 170,394 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,261,103 | 360,432 | SH | SOLE | 0 | 0 | 360,432 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 372,726 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,879,441 | 139,619 | SH | SOLE | 0 | 0 | 139,619 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,867,316 | 80,684 | SH | SOLE | 0 | 0 | 80,684 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,680,190 | 88,120 | SH | SOLE | 0 | 0 | 88,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,434,170 | 660,754 | SH | SOLE | 0 | 0 | 660,754 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,791,110 | 129,892 | SH | SOLE | 0 | 0 | 129,892 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,809,223 | 439,956 | SH | SOLE | 0 | 0 | 439,956 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,514,270 | 157,274 | SH | SOLE | 0 | 0 | 157,274 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 304,324 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,694,061 | 188,592 | SH | SOLE | 0 | 0 | 188,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890,868 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,057,828 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,877,624 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,112,757 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,153,552 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
UNION PAC CORP | COM | 907818108 | 1,056,432 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,904,733 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,962,838 | 200,098 | SH | SOLE | 0 | 0 | 200,098 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 389,815 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429,490 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215,918 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,112,421 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 448,935 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,662,566 | 144,416 | SH | SOLE | 0 | 0 | 144,416 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 740,598 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VISA INC | COM CL A | 92826C839 | 276,012 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |