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 |
AMCOR PLC | ORD | G0250X107 | 240,108 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 205,186 | 63 | SH | SOLE | 63 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 879,435 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 657,583 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206,317 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 201,026 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 363,229 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 107,788,633 | 1,744,847 | SH | SOLE | 1,744,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,003,042 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 294,028 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681,992 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 217,874 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,565,050 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 543,165 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 387,963 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 386,089 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,128,657 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,328,167 | 114,253 | SH | SOLE | 114,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 504,572 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,866,071 | 100,195 | SH | SOLE | 100,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,144,602 | 153,613 | SH | SOLE | 153,613 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,059,267 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 278,943 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 671,292 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178,469 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527,732 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222,466 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,104,309 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 320,381 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,151,088 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,671,269 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314,732 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 461,328 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 255,261 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 460,766 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 964,668 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 614,002 | 20,072 | SH | SOLE | 20,072 | 0 | 0 |