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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,567,978 | 126,933 | SH | SOLE | 0 | 0 | 126,933 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,527,645 | 184,661 | SH | SOLE | 0 | 0 | 184,661 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,267,658 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,067,249 | 49,666 | SH | SOLE | 0 | 0 | 49,666 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,549,618 | 55,977 | SH | SOLE | 0 | 0 | 55,977 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,198,499 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,052,529 | 66,424 | SH | SOLE | 0 | 0 | 66,424 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,805,229 | 88,084 | SH | SOLE | 0 | 0 | 88,084 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,678,513 | 37,555 | SH | SOLE | 0 | 0 | 37,555 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,639,474 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,404,610 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,325,894 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,088,962 | 42,495 | SH | SOLE | 0 | 0 | 42,495 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,263,526 | 63,493 | SH | SOLE | 0 | 0 | 63,493 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,201,390 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
APPLE INC | COM | 037833100 | 2,159,081 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,123,781 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | ||
MICROSOFT CORP | COM | 594918104 | 1,829,381 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,134,634 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 920,885 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
AMAZON COM INC | COM | 023135106 | 832,349 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
NVIDIA CORPORATION | COM | 67066G104 | 769,897 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557,214 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548,669 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 540,685 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
META PLATFORMS INC | CL A | 30303M102 | 513,982 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 495,715 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 473,031 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 469,380 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 440,210 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,653 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 370,152 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 365,302 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,821 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
TESLA INC | COM | 88160R101 | 354,961 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
LILLY ELI & CO | COM | 532457108 | 345,170 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 340,584 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 332,657 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
JOHNSON & JOHNSON | COM | 478160104 | 327,730 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
MERCK & CO INC | COM | 58933Y105 | 312,246 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
VISA INC | COM CL A | 92826C839 | 308,487 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 295,707 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,289 | 733 | SH | SOLE | 0 | 0 | 733 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,314 | 552 | SH | SOLE | 0 | 0 | 552 | ||
BROADCOM INC | COM | 11135F101 | 262,832 | 303 | SH | SOLE | 0 | 0 | 303 | ||
WALMART INC | COM | 931142103 | 248,659 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,095 | 491 | SH | SOLE | 0 | 0 | 491 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,536 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PEPSICO INC | COM | 713448108 | 225,784 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
NETFLIX INC | COM | 64110L106 | 224,650 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CHEVRON CORP NEW | COM | 166764100 | 217,458 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
ABBVIE INC | COM | 00287Y109 | 216,242 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HOME DEPOT INC | COM | 437076102 | 213,100 | 686 | SH | SOLE | 0 | 0 | 686 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,654 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 205,070 | 2,963 | SH | SOLE | 0 | 0 | 2,963 |