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 | 523 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 307 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
APPLE INC | COM | 037833100 | 2,569 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670108 | 333 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 326 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
HOME DEPOT INC | COM | 437076102 | 511 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 779 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,579 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,516 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,193 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 244 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 249 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 21,314 | 657,844 | SH | SOLE | 0 | 0 | 657,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 236 | 550 | SH | SOLE | 0 | 0 | 550 | ||
META PLATFORMS INC | CL A | 30303M102 | 261 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MICROSOFT CORP | COM | 594918104 | 988 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,120 | 61,287 | SH | SOLE | 0 | 0 | 61,287 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 838 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,944 | 245,055 | SH | SOLE | 0 | 0 | 245,055 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,143 | 19,705 | SH | SOLE | 0 | 0 | 19,705 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 429 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TESLA INC | COM | 88160R101 | 276 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 386 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,242 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,214 | 72,689 | SH | SOLE | 0 | 0 | 72,689 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,428 | 48,745 | SH | SOLE | 0 | 0 | 48,745 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 939 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,806 | 79,885 | SH | SOLE | 0 | 0 | 79,885 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,886 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,337 | 299,815 | SH | SOLE | 0 | 0 | 299,815 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,949 | 107,661 | SH | SOLE | 0 | 0 | 107,661 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,535 | 154,273 | SH | SOLE | 0 | 0 | 154,273 |