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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 663 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
AMAZON COM INC | COM | 023135106 | 375 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
APPLE INC | COM | 037833100 | 3,827 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CENCORA INC | COM | 03073E105 | 205 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,632 | 57,018 | SH | SOLE | 0 | 0 | 57,018 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 346 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
ELI LILLY & CO | COM | 532457108 | 320 | 550 | SH | SOLE | 0 | 0 | 550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
HOME DEPOT INC | COM | 437076102 | 652 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 597 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 567 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,787 | 63,747 | SH | SOLE | 0 | 0 | 63,747 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 654 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,800 | 212,732 | SH | SOLE | 0 | 0 | 212,732 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 8,712 | 136,855 | SH | SOLE | 0 | 0 | 136,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 250 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 970 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 217 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,246 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 249 | 550 | SH | SOLE | 0 | 0 | 550 | ||
META PLATFORMS INC | CL A | 30303M102 | 572 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
MICROSOFT CORP | COM | 594918104 | 1,324 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,125 | 66,608 | SH | SOLE | 0 | 0 | 66,608 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 691 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,904 | 175,619 | SH | SOLE | 0 | 0 | 175,619 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,221 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 232 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 366 | 771 | SH | SOLE | 0 | 0 | 771 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 463 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,632 | 13,416 | SH | SOLE | 0 | 0 | 13,416 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 398 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,901 | 66,167 | SH | SOLE | 0 | 0 | 66,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,388 | 76,180 | SH | SOLE | 0 | 0 | 76,180 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,126 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,803 | 76,567 | SH | SOLE | 0 | 0 | 76,567 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,844 | 24,639 | SH | SOLE | 0 | 0 | 24,639 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,212 | 205,874 | SH | SOLE | 0 | 0 | 205,874 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 202 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,916 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,386 | 180,552 | SH | SOLE | 0 | 0 | 180,552 |