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 |
ABBOTT LABS | COM | 002824100 | 261,037 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 463,712 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 939,285 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,431 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,610 | 236 | SH | SOLE | 236 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 22,011,301 | 587,125 | SH | SOLE | 587,125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 14,695,040 | 495,283 | SH | SOLE | 495,283 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 21,490,172 | 666,155 | SH | SOLE | 666,155 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 736,370 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 388,759 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 10,753,465 | 389,759 | SH | SOLE | 389,759 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,349,402 | 182,792 | SH | SOLE | 182,792 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,548,964 | 125,792 | SH | SOLE | 125,792 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,539,633 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 886,806 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 625,726 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395,336 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,448 | 409 | SH | SOLE | 409 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 692,674 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,313,494 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,020,640 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,195,264 | 39,422 | SH | SOLE | 39,422 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375,327 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,441,633 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 254,110 | 1,392 | SH | SOLE | 1,392 | 0 | 0 |