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 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,129,540 | 289,005 | SH | SOLE | 0 | 0 | 289,005 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,246,260 | 74,062 | SH | SOLE | 0 | 0 | 74,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,082,625 | 179,796 | SH | SOLE | 0 | 0 | 179,796 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,344,549 | 24,321 | SH | SOLE | 0 | 0 | 24,321 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,519,842 | 74,762 | SH | SOLE | 0 | 0 | 74,762 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,165,836 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,989,350 | 84,799 | SH | SOLE | 0 | 0 | 84,799 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,804,022 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,725,515 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,541,864 | 142,501 | SH | SOLE | 0 | 0 | 142,501 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,377,545 | 65,966 | SH | SOLE | 0 | 0 | 65,966 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,939,717 | 97,488 | SH | SOLE | 0 | 0 | 97,488 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,337,798 | 60,381 | SH | SOLE | 0 | 0 | 60,381 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,418,918 | 69,083 | SH | SOLE | 0 | 0 | 69,083 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,977,078 | 63,749 | SH | SOLE | 0 | 0 | 63,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,831,862 | 72,649 | SH | SOLE | 0 | 0 | 72,649 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,483,552 | 77,105 | SH | SOLE | 0 | 0 | 77,105 | ||
APPLE INC | COM | 037833100 | 1,607,494 | 12,372 | SH | SOLE | 0 | 0 | 12,372 | ||
MICROSOFT CORP | COM | 594918104 | 1,413,499 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,374,802 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,095,115 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,048,054 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,014,907 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 972,978 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 908,884 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 807,889 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 652,802 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 624,241 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 558,491 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
AMAZON COM INC | COM | 023135106 | 537,012 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 483,715 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,222 | 902 | SH | SOLE | 0 | 0 | 902 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,753 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 439,858 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437,091 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 428,564 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 388,448 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375,882 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 364,827 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363,006 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,539 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ABBVIE INC | COM | 00287Y109 | 339,058 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 335,978 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 325,096 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MERCK & CO INC | COM | 58933Y105 | 317,317 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PEPSICO INC | COM | 713448108 | 310,193 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
CHEVRON CORP NEW | COM | 166764100 | 300,466 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
LILLY ELI & CO | COM | 532457108 | 293,038 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,007 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PFIZER INC | COM | 717081103 | 287,559 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275,035 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
VISA INC | COM CL A | 92826C839 | 273,412 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
HOME DEPOT INC | COM | 437076102 | 257,110 | 814 | SH | SOLE | 0 | 0 | 814 | ||
WALMART INC | COM | 931142103 | 248,983 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
MCDONALDS CORP | COM | 580135101 | 235,332 | 893 | SH | SOLE | 0 | 0 | 893 | ||
BANK AMERICA CORP | COM | 060505104 | 225,779 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CISCO SYS INC | COM | 17275R102 | 208,806 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
AON PLC | SHS CL A | G0403H108 | 200,494 | 668 | SH | SOLE | 0 | 0 | 668 |