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 |
LINDE PLC | SHS | G54950103 | 231,253 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ABBVIE INC | COM | 00287Y109 | 313,710 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ADOBE INC | COM | 00724F101 | 263,882 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,245 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 725,243 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,049,002 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
AMAZON COM INC | COM | 023135106 | 1,613,444 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
APPLE INC | COM | 037833100 | 2,811,988 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,256 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BROADCOM INC | COM | 11135F101 | 627,762 | 391 | SH | SOLE | 0 | 0 | 391 | ||
CHEVRON CORP NEW | COM | 166764100 | 213,044 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,496 | 410 | SH | SOLE | 0 | 0 | 410 | ||
EXXON MOBIL CORP | COM | 30231G102 | 397,970 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,046,761 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 884,307 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
HOME DEPOT INC | COM | 437076102 | 291,571 | 847 | SH | SOLE | 0 | 0 | 847 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,629 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,972,341 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,884,913 | 91,531 | SH | SOLE | 0 | 0 | 91,531 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 261,857 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,371,997 | 23,445 | SH | SOLE | 0 | 0 | 23,445 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,706,865 | 76,102 | SH | SOLE | 0 | 0 | 76,102 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,853,655 | 61,607 | SH | SOLE | 0 | 0 | 61,607 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,402,596 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726,295 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,125,588 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 539,682 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,281,036 | 66,064 | SH | SOLE | 0 | 0 | 66,064 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,196,366 | 154,135 | SH | SOLE | 0 | 0 | 154,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,934,247 | 54,815 | SH | SOLE | 0 | 0 | 54,815 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 620,736 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ELI LILLY & CO | COM | 532457108 | 727,926 | 804 | SH | SOLE | 0 | 0 | 804 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366,163 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MCDONALDS CORP | COM | 580135101 | 308,356 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MERCK & CO INC | COM | 58933Y105 | 355,306 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MICROSOFT CORP | COM | 594918104 | 2,975,346 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
NETFLIX INC | COM | 64110L106 | 386,706 | 573 | SH | SOLE | 0 | 0 | 573 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,799,046 | 22,657 | SH | SOLE | 0 | 0 | 22,657 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 256,616 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 804,517 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 771,216 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,750,872 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,059,064 | 124,314 | SH | SOLE | 0 | 0 | 124,314 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 308,584 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 273,671 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SALESFORCE INC | COM | 79466L302 | 220,078 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,053,919 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 454,119 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921,040 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 423,499 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,822,333 | 73,460 | SH | SOLE | 0 | 0 | 73,460 | ||
TESLA INC | COM | 88160R101 | 829,117 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328,473 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,277,883 | 67,258 | SH | SOLE | 0 | 0 | 67,258 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 248,754 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,191,040 | 85,927 | SH | SOLE | 0 | 0 | 85,927 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,676,159 | 296,968 | SH | SOLE | 0 | 0 | 296,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,075,285 | 93,128 | SH | SOLE | 0 | 0 | 93,128 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 752,450 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 624,964 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,990,014 | 59,669 | SH | SOLE | 0 | 0 | 59,669 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479,481 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,468 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VISA INC | COM CL A | 92826C839 | 404,204 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WALMART INC | COM | 931142103 | 300,429 | 4,437 | SH | SOLE | 0 | 0 | 4,437 |