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 | Stock | 02079K305 | 976 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 860 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 202 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
AMAZON COM INC COM | Stock | 023135106 | 386 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APPLE INC COM | Stock | 037833100 | 914 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 534 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CISCO SYS INC COM | Stock | 17275R102 | 242 | 6,051 | SH | SOLE | 0 | 0 | 6,050 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 222 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DISNEY WALT CO COM | Stock | 254687106 | 246 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 337 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 259 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 209 | 6,515 | SH | SOLE | 0 | 0 | 6,514 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,824 | 10,568 | SH | SOLE | 0 | 0 | 10,567 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 554 | 7,532 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,690 | 18,652 | SH | SOLE | 0 | 0 | 18,651 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 296 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 573 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 611 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 803 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 220 | 1,114 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 524 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 208 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 342 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 432 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 214 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 234 | 1,432 | SH | SOLE | 0 | 0 | 1,431 | ||
LILLY ELI & CO COM | Stock | 532457108 | 276 | 853 | SH | SOLE | 0 | 0 | 852 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 396 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
MICROSOFT CORP COM | Stock | 594918104 | 915 | 3,930 | SH | SOLE | 0 | 0 | 3,929 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 216 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 285 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,050 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,091 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 33,835 | 94,728 | SH | SOLE | 0 | 0 | 94,728 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 698 | 6,258 | SH | SOLE | 0 | 0 | 6,257 | ||
TWITTER INC COM | Stock | 90184L102 | 411 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 576 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 495 | 2,315 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 365 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 619 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 413 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 813 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,297 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,189 | 15,267 | SH | SOLE | 0 | 0 | 15,266 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,847 | 22,510 | SH | SOLE | 0 | 0 | 22,509 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,301 | 72,128 | SH | SOLE | 0 | 0 | 72,128 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,559 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 10,442 | 84,563 | SH | SOLE | 0 | 0 | 84,563 | ||
ESS TECH INC WT EXP 091527 | Stock | 26916J114 | 37 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |