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 | 8,837,556 | 195,651 | SH | SOLE | 0 | 0 | 195,651 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,644,441 | 129,311 | SH | SOLE | 0 | 0 | 129,311 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,721,292 | 50,135 | SH | SOLE | 0 | 0 | 50,135 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,651,981 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,875,807 | 55,421 | SH | SOLE | 0 | 0 | 55,421 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,024,520 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,728,649 | 91,568 | SH | SOLE | 0 | 0 | 91,568 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,702,920 | 66,888 | SH | SOLE | 0 | 0 | 66,888 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,454,121 | 34,666 | SH | SOLE | 0 | 0 | 34,666 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,356,701 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,302,467 | 44,761 | SH | SOLE | 0 | 0 | 44,761 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,291,148 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,044,159 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,253,092 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,172,863 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,093,852 | 51,828 | SH | SOLE | 0 | 0 | 51,828 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,889,011 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
APPLE INC | COM | 037833100 | 1,794,607 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
MICROSOFT CORP | COM | 594918104 | 1,509,251 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,083,836 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 616,262 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
AMAZON COM INC | COM | 023135106 | 598,566 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 533,091 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 494,431 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494,341 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 490,524 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 453,858 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 442,098 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
META PLATFORMS INC | CL A | 30303M102 | 395,692 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
EXXON MOBIL CORP | COM | 30231G102 | 391,048 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388,895 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 387,466 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,784 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 343,795 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341,413 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335,248 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 323,316 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 318,054 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TESLA INC | COM | 88160R101 | 307,664 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
VISA INC | COM CL A | 92826C839 | 293,549 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
MERCK & CO INC | COM | 58933Y105 | 278,849 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 266,380 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ABBVIE INC | COM | 00287Y109 | 265,670 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 265,263 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PEPSICO INC | COM | 713448108 | 255,403 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,820 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
LILLY ELI & CO | COM | 532457108 | 250,010 | 728 | SH | SOLE | 0 | 0 | 728 | ||
WALMART INC | COM | 931142103 | 234,151 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHEVRON CORP NEW | COM | 166764100 | 220,756 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206,358 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
CISCO SYS INC | COM | 17275R102 | 206,121 | 3,943 | SH | SOLE | 0 | 0 | 3,943 |