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 |
NAUTILUS INC COM | Stock | 63910B102 | 156 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 202 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 202 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 204 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 207 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
BOEING CO COM | Stock | 097023105 | 213 | 838 | SH | SOLE | 0 | 0 | 838 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 217 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 217 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 227 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 231 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 246 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 246 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 276 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CISCO SYS INC COM | Stock | 17275R102 | 301 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 352 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 353 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 373 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 378 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 392 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 418 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 455 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 481 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 506 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 510 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
AMAZON COM INC COM | Stock | 023135106 | 514 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 601 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 630 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 689 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 690 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 699 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 722 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 727 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
DISNEY WALT CO COM | Stock | 254687106 | 741 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 773 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 786 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
MICROSOFT CORP COM | Stock | 594918104 | 925 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 994 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,052 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,181 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,455 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,513 | 40,220 | SH | SOLE | 0 | 0 | 40,220 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,542 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,073 | 127,500 | SH | SOLE | 0 | 0 | 127,500 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,083 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
APPLE INC COM | Stock | 037833100 | 2,413 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,230 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,833 | 61,130 | SH | SOLE | 0 | 0 | 61,130 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,916 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,149 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,376 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,082 | 69,088 | SH | SOLE | 0 | 0 | 69,088 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 36,990 | 93,332 | SH | SOLE | 0 | 0 | 93,332 |