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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 519,635 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,056,754 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 984,376 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207,409 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,738,190 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328,919 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,770,785 | 96,297 | SH | SOLE | 0 | 0 | 96,297 | ||
FORD MTR CO DEL | COM | 345370860 | 299,632 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,385,602 | 29,331 | SH | SOLE | 0 | 0 | 29,331 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 698,500 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,259,836 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 746,844 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 714,390 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454,173 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,411,097 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
BOEING CO | COM | 097023105 | 215,045 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,776,432 | 22,390 | SH | SOLE | 0 | 0 | 22,390 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 961,772 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 414,340 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 620,637 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,205,291 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
GENERAL MTRS CO | COM | 37045V100 | 236,966 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ELI LILLY & CO | COM | 532457108 | 515,056 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,259,012 | 73,482 | SH | SOLE | 0 | 0 | 73,482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,128,173 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 923,720 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 766,666 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 396,297 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 4,085 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,169,560 | 81,402 | SH | SOLE | 0 | 0 | 81,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,596,801 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 829,563 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
MONDELEZ INTL INC | CL A | 609207105 | 250,173 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,135,654 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
CISCO SYS INC | COM | 17275R102 | 316,563 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 554,212 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 289,407 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 306,774 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,029,439 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
REPUBLIC SVCS INC | COM | 760759100 | 352,413 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,342 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 793,466 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ORACLE CORP | COM | 68389X105 | 245,505 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
RTX CORPORATION | COM | 75513E101 | 221,793 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 758,911 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 637,708 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 224,445 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 452,492 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 201,377 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 383,087 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
APPLE INC | COM | 037833100 | 1,210,676 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
DISNEY WALT CO | COM | 254687106 | 284,233 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 481,621 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 295,346 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,581 | 1,462 | SH | SOLE | 0 | 0 | 1,462 |