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 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,902,524 | 159,916 | SH | SOLE | 0 | 0 | 159,916 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,801,042 | 110,889 | SH | SOLE | 0 | 0 | 110,889 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,288,179 | 42,771 | SH | SOLE | 0 | 0 | 42,771 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,068,268 | 147,563 | SH | SOLE | 0 | 0 | 147,563 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,638,957 | 45,120 | SH | SOLE | 0 | 0 | 45,120 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,706,318 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,136,818 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,999,129 | 85,763 | SH | SOLE | 0 | 0 | 85,763 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,963,326 | 60,918 | SH | SOLE | 0 | 0 | 60,918 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,825,131 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,592,156 | 36,193 | SH | SOLE | 0 | 0 | 36,193 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,006,534 | 35,652 | SH | SOLE | 0 | 0 | 35,652 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,969,349 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,268,938 | 61,389 | SH | SOLE | 0 | 0 | 61,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,874,160 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,863,216 | 36,837 | SH | SOLE | 0 | 0 | 36,837 | ||
APPLE INC | COM | 037833100 | 1,561,226 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
MICROSOFT CORP | COM | 594918104 | 1,486,111 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 891,337 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
AMAZON COM INC | COM | 023135106 | 715,334 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
NVIDIA CORPORATION | COM | 67066G104 | 668,547 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 549,589 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
META PLATFORMS INC | CL A | 30303M102 | 470,059 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 459,902 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458,603 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 425,131 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 416,058 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 398,636 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 396,574 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 390,900 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358,104 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
TESLA INC | COM | 88160R101 | 348,369 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 338,260 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 314,856 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
ELI LILLY & CO | COM | 532457108 | 300,787 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,274 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BROADCOM INC | COM | 11135F101 | 258,970 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 248,918 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232,174 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 231,006 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VISA INC | COM CL A | 92826C839 | 230,150 | 884 | SH | SOLE | 0 | 0 | 884 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221,359 | 519 | SH | SOLE | 0 | 0 | 519 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,860 | 2,029 | SH | SOLE | 0 | 0 | 2,029 |