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 | 540 | 207 | SH | SOLE | 0 | 0 | 207 | ||
AMAZON COM INC | COM | 023135106 | 417 | 146 | SH | SOLE | 0 | 0 | 146 | ||
APPLE INC | COM | 037833100 | 3,051 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CBRE GROUP INC | CL A | 12504L109 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 318 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 203 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 209 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
HOME DEPOT INC | COM | 437076102 | 650 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 963 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,469 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,843 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,514 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,315 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 18,901 | 363,419 | SH | SOLE | 0 | 0 | 363,419 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 295 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 225 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 503 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MICROSOFT CORP | COM | 594918104 | 1,139 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,006 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,362 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,671 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,522 | 26,877 | SH | SOLE | 0 | 0 | 26,877 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 486 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 771 | SH | SOLE | 0 | 0 | 771 | ||
TESLA INC | COM | 88160R101 | 387 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 441 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,430 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,748 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 543 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,113 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 220 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,780 | 60,020 | SH | SOLE | 0 | 0 | 60,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,637 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 678 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,654 | 124,293 | SH | SOLE | 0 | 0 | 124,293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 8,807 | SH | SOLE | 0 | 0 | 8,807 |