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 |
GARMIN LTD | SHS | H2906T109 | 206,297 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 203,921 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 | 719,364 | 29,195 | SH | SOLE | 0 | 0 | 29,195 | ||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 507,072 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
AMAZON COM INC | COM | 023135106 | 375,004 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
APPLE INC | COM | 037833100 | 2,084,552 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760,151 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
CBRE GROUP INC | CL A | 12504L109 | 313,610 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
CHEVRON CORP NEW | COM | 166764100 | 211,787 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 203,517 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CONOCOPHILLIPS | COM | 20825C104 | 750,068 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 479,726 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 582,406 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 208,362 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 864,527 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 488,278 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235,039 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 264,627 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,941,943 | 138,958 | SH | SOLE | 0 | 0 | 138,958 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272,881 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 359,475 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,037,174 | 42,559 | SH | SOLE | 0 | 0 | 42,559 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 332,166 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 802,097 | 34,753 | SH | SOLE | 0 | 0 | 34,753 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,829,497 | 76,741 | SH | SOLE | 0 | 0 | 76,741 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 1,979,354 | 79,748 | SH | SOLE | 0 | 0 | 79,748 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 240,298 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
MICROSOFT CORP | COM | 594918104 | 1,566,587 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 433,147 | 984 | SH | SOLE | 0 | 0 | 984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,306,614 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 699,090 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,881,616 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,333,909 | 39,735 | SH | SOLE | 0 | 0 | 39,735 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,633,162 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 776,391 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 234,452 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,254,502 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 693,499 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 480,262 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,284,872 | 113,928 | SH | SOLE | 0 | 0 | 113,928 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,823,896 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,439,643 | 50,822 | SH | SOLE | 0 | 0 | 50,822 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,891,104 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,134,570 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 666,977 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 352,045 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 317,981 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4,773 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TERADYNE INC | COM | 880770102 | 232,264 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
TESLA INC | COM | 88160R101 | 454,149 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
TRUECAR INC | COM | 89785L107 | 40,640 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 344,568 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 725,818 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 452,883 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 227,024 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,227,398 | 211,057 | SH | SOLE | 0 | 0 | 211,057 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 252,514 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236,386 | 570 | SH | SOLE | 0 | 0 | 570 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250,273 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 774,707 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,828,494 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,654,698 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,345,983 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 736,989 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,844,010 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,913,823 | 62,160 | SH | SOLE | 0 | 0 | 62,160 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 996,345 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51,196,630 | 188,009 | SH | SOLE | 0 | 0 | 188,009 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,628,076 | 388,806 | SH | SOLE | 0 | 0 | 388,806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 815,219 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,250,355 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 388,441 | 11,111 | SH | SOLE | 0 | 0 | 11,111 |