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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,791 | 637 | SH | SOLE | 0 | 0 | 637 | ||
EATON CORP PLC | SHS | G29183103 | 211,997 | 678 | SH | SOLE | 0 | 0 | 678 | ||
LINDE PLC | SHS | G54950103 | 247,483 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ABBVIE INC | COM | 00287Y109 | 340,527 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ADOBE INC | COM | 00724F101 | 254,318 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 333,004 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 577,827 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867,848 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
AMAZON COM INC | COM | 023135106 | 1,483,445 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
APPLE INC | COM | 037833100 | 2,317,724 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 745,161 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
BROADCOM INC | COM | 11135F101 | 498,354 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,259 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303,309 | 414 | SH | SOLE | 0 | 0 | 414 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 200,826 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
EXXON MOBIL CORP | COM | 30231G102 | 384,173 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,010,978 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,056 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 881,879 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
HOME DEPOT INC | COM | 437076102 | 340,253 | 887 | SH | SOLE | 0 | 0 | 887 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,366 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,470,033 | 23,719 | SH | SOLE | 0 | 0 | 23,719 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,017,759 | 81,864 | SH | SOLE | 0 | 0 | 81,864 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 266,972 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,434,249 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,787,517 | 75,050 | SH | SOLE | 0 | 0 | 75,050 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,250,957 | 61,863 | SH | SOLE | 0 | 0 | 61,863 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,363,564 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 753,685 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,539,356 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 553,520 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,288,986 | 68,689 | SH | SOLE | 0 | 0 | 68,689 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,713,475 | 157,821 | SH | SOLE | 0 | 0 | 157,821 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,916,019 | 56,512 | SH | SOLE | 0 | 0 | 56,512 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 617,325 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276,200 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ELI LILLY & CO | COM | 532457108 | 623,146 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 409,816 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MCDONALDS CORP | COM | 580135101 | 353,847 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
MERCK & CO INC | COM | 58933Y105 | 376,585 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MICROSOFT CORP | COM | 594918104 | 2,810,830 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
NETFLIX INC | COM | 64110L106 | 346,785 | 571 | SH | SOLE | 0 | 0 | 571 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,076,381 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PEPSICO INC | COM | 713448108 | 203,887 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 269,822 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 808,631 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 804,414 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,886,268 | 94,139 | SH | SOLE | 0 | 0 | 94,139 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,813,249 | 135,993 | SH | SOLE | 0 | 0 | 135,993 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 373,688 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 320,568 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SALESFORCE INC | COM | 79466L302 | 276,483 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,762,872 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 438,640 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 963,643 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 402,611 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,866,409 | 73,460 | SH | SOLE | 0 | 0 | 73,460 | ||
TESLA INC | COM | 88160R101 | 675,561 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,976 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,358,432 | 67,677 | SH | SOLE | 0 | 0 | 67,677 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 262,548 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,572,361 | 90,491 | SH | SOLE | 0 | 0 | 90,491 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,522,510 | 289,466 | SH | SOLE | 0 | 0 | 289,466 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,697,317 | 88,516 | SH | SOLE | 0 | 0 | 88,516 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 926,936 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 780,109 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,101,772 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449,525 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 344,123 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VISA INC | COM CL A | 92826C839 | 430,900 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
WALMART INC | COM | 931142103 | 270,223 | 4,491 | SH | SOLE | 0 | 0 | 4,491 |