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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 220,050 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
AMAZON COM INC | COM | 023135106 | 404,880 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
APPLE INC | COM | 037833100 | 1,033,254 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290,675 | 941 | SH | SOLE | 0 | 0 | 941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,295 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 484,241 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 695,275 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,656,469 | 103,145 | SH | SOLE | 0 | 0 | 103,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,122,050 | 17,041 | SH | SOLE | 0 | 0 | 17,041 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,620,295 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,434,983 | 25,106 | SH | SOLE | 0 | 0 | 25,106 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,113,850 | 108,248 | SH | SOLE | 0 | 0 | 108,248 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,130,832 | 102,987 | SH | SOLE | 0 | 0 | 102,987 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,407,398 | 67,145 | SH | SOLE | 0 | 0 | 67,145 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,404,008 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,293,878 | 76,054 | SH | SOLE | 0 | 0 | 76,054 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,306,710 | 48,181 | SH | SOLE | 0 | 0 | 48,181 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,436,074 | 76,618 | SH | SOLE | 0 | 0 | 76,618 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204,282 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,335,997 | 71,248 | SH | SOLE | 0 | 0 | 71,248 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 251,458 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,227,366 | 90,104 | SH | SOLE | 0 | 0 | 90,104 | ||
MICROSOFT CORP | COM | 594918104 | 348,890 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 50,515 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600,956 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,426 | 987 | SH | SOLE | 0 | 0 | 987 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 347,425 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 720,905 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,373,128 | 99,961 | SH | SOLE | 0 | 0 | 99,961 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,391,783 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,011,650 | 44,154 | SH | SOLE | 0 | 0 | 44,154 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,247,439 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,379 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,274,620 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,996,213 | 299,087 | SH | SOLE | 0 | 0 | 299,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,810,522 | 149,064 | SH | SOLE | 0 | 0 | 149,064 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,420,093 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 524,135 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,265,806 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 924,013 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 629,013 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 713,040 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,441,497 | 43,247 | SH | SOLE | 0 | 0 | 43,247 |