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 |
APPLE INC | COM | 037833100 | 2,442 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 335 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CROWN CASTLE INC | COM | 22822V101 | 236 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 419 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
HOME DEPOT INC | COM | 437076102 | 588 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 765 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,209 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,389 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,576 | 61,142 | SH | SOLE | 0 | 0 | 61,142 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,263 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 436 | 9,349 | SH | SOLE | 0 | 0 | 9,349 | ||
JOHNSON & JOHNSON | COM | 478160104 | 282 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 214 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 550 | SH | SOLE | 0 | 0 | 550 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 21,444 | 736,686 | SH | SOLE | 0 | 0 | 736,686 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MICROSOFT CORP | COM | 594918104 | 922 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,062 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 845 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,682 | 236,598 | SH | SOLE | 0 | 0 | 236,598 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,083 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,870 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 412 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,823 | 73,501 | SH | SOLE | 0 | 0 | 73,501 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,806 | 48,489 | SH | SOLE | 0 | 0 | 48,489 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 981 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 211 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,657 | 73,471 | SH | SOLE | 0 | 0 | 73,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,283 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,770 | 286,777 | SH | SOLE | 0 | 0 | 286,777 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,227 | 38,528 | SH | SOLE | 0 | 0 | 38,528 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,008 | 83,247 | SH | SOLE | 0 | 0 | 83,247 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,302 | 284,675 | SH | SOLE | 0 | 0 | 284,675 |