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 | 1,109,308 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328,138 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
AMAZON COM INC | COM | 023135106 | 1,531,506 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
APPLE INC | COM | 037833100 | 2,139,287 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,159,380 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 773,645 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ELI LILLY & CO | COM | 532457108 | 296,059 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,218,999 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 226,875 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,704,143 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 516,083 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 472,302 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 692,868 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 768,056 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 257,232 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 22,823,353 | 481,810 | SH | SOLE | 0 | 0 | 481,810 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,380,559 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,042,215 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 720,932 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507,247 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,586,458 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313,148 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 376,946 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 233,028 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,373,527 | 358,578 | SH | SOLE | 0 | 0 | 358,578 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,342,890 | 45,706 | SH | SOLE | 0 | 0 | 45,706 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 569,789 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 386,804 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,882,908 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 1,477,007 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 699,846 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 606,897 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 533,900 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 370,851 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,528,970 | 34,749 | SH | SOLE | 0 | 0 | 34,749 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 548,944 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 584,891 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 285,392 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 267,135 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 911,183 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,803,301 | 16,888 | SH | SOLE | 0 | 0 | 16,888 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 570,007 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
MCDONALDS CORP | COM | 580135101 | 252,346 | 990 | SH | SOLE | 0 | 0 | 990 | ||
MICROSOFT CORP | COM | 594918104 | 622,773 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 520,893 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
S&P GLOBAL INC | COM | 78409V104 | 265,370 | 595 | SH | SOLE | 0 | 0 | 595 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,877,218 | 221,281 | SH | SOLE | 0 | 0 | 221,281 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 24,055,861 | 626,129 | SH | SOLE | 0 | 0 | 626,129 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,348,381 | 178,426 | SH | SOLE | 0 | 0 | 178,426 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16,659,877 | 346,143 | SH | SOLE | 0 | 0 | 346,143 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 376,582 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,893,165 | 140,087 | SH | SOLE | 0 | 0 | 140,087 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,690,931 | 76,269 | SH | SOLE | 0 | 0 | 76,269 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,591,388 | 88,977 | SH | SOLE | 0 | 0 | 88,977 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40,509,390 | 630,496 | SH | SOLE | 0 | 0 | 630,496 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,682,501 | 137,254 | SH | SOLE | 0 | 0 | 137,254 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,040,444 | 452,701 | SH | SOLE | 0 | 0 | 452,701 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,849,394 | 165,425 | SH | SOLE | 0 | 0 | 165,425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 381,643 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,475,302 | 193,405 | SH | SOLE | 0 | 0 | 193,405 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,133,610 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,495,842 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,119,554 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,285,503 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,255,124 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
UNION PAC CORP | COM | 907818108 | 1,173,837 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 924,068 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,924,816 | 51,171 | SH | SOLE | 0 | 0 | 51,171 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,459,264 | 214,563 | SH | SOLE | 0 | 0 | 214,563 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 402,063 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 541,113 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,623 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247,039 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,387,447 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 493,045 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,800,101 | 155,395 | SH | SOLE | 0 | 0 | 155,395 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 846,567 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
VISA INC | COM CL A | 92826C839 | 314,964 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |