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 |
LUCIRA HEALTH INC COM | Stock | 54948U105 | 10,021 | 90,199 | SH | SOLE | 0 | 0 | 90,199 | ||
VISA INC COM CL A | Stock | 92826C839 | 204,042 | 982 | SH | SOLE | 0 | 0 | 982 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 209,085 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 217,044 | 875 | SH | SOLE | 0 | 0 | 875 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 221,331 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 227,519 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 230,912 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 245,665 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 247,206 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 255,701 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
TESLA INC COM | Stock | 88160R101 | 290,679 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 296,853 | 961 | SH | SOLE | 0 | 0 | 961 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 393,080 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 395,957 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 417,697 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 502,730 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 543,514 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 597,304 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 598,659 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 669,838 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 739,908 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 812,462 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 836,418 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 995,861 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,099,104 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,204,577 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
APPLE INC COM | Stock | 037833100 | 1,205,011 | 9,274 | SH | SOLE | 0 | 0 | 9,274 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,274,583 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,661,379 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,877,982 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 1,888,854 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,249,932 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,351,614 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,495,504 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,949,444 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 4,443,008 | 118,291 | SH | SOLE | 0 | 0 | 118,291 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 4,467,471 | 225,062 | SH | SOLE | 0 | 0 | 225,062 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,897,868 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 6,023,080 | 80,105 | SH | SOLE | 0 | 0 | 80,105 | ||
VOE - VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6,912,988 | 51,116 | SH | SOLE | 0 | 0 | 51,116 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,408,725 | 27,823 | SH | SOLE | 0 | 0 | 27,823 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 7,588,421 | 194,675 | SH | SOLE | 0 | 0 | 194,675 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 7,598,963 | 55,936 | SH | SOLE | 0 | 0 | 55,936 | ||
EFG - ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 8,525,163 | 101,781 | SH | SOLE | 0 | 0 | 101,781 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 10,882,179 | 247,604 | SH | SOLE | 0 | 0 | 247,604 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 13,432,046 | 65,905 | SH | SOLE | 0 | 0 | 65,905 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,217,639 | 47,416 | SH | SOLE | 0 | 0 | 47,416 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 23,691,381 | 473,828 | SH | SOLE | 0 | 0 | 473,828 |