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 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,751 | 254,691 | SH | SOLE | N/A | 0 | 0 | 254,691 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,745 | 116,113 | SH | SOLE | N/A | 0 | 0 | 116,113 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,722 | 207,822 | SH | SOLE | N/A | 0 | 0 | 207,822 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,707 | 14,161 | SH | SOLE | N/A | 0 | 0 | 14,161 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,547 | 68,873 | SH | SOLE | N/A | 0 | 0 | 68,873 | |
Schwab Strategic TR | US MID-CAP ETF | 808524508 | 3,201 | 48,794 | SH | SOLE | N/A | 0 | 0 | 48,794 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,234 | 68,682 | SH | SOLE | N/A | 0 | 0 | 68,682 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,613 | 119,020 | SH | SOLE | N/A | 0 | 0 | 119,020 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,063 | 75,601 | SH | SOLE | N/A | 0 | 0 | 75,601 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,451 | 47,779 | SH | SOLE | N/A | 0 | 0 | 47,779 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,891 | 30,801 | SH | SOLE | N/A | 0 | 0 | 30,801 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 915 | 11,090 | SH | SOLE | N/A | 0 | 0 | 11,090 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,121 | 5,501 | SH | SOLE | N/A | 0 | 0 | 5,501 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,344 | 29,886 | SH | SOLE | N/A | 0 | 0 | 29,886 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,145 | 15,682 | SH | SOLE | N/A | 0 | 0 | 15,682 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,960 | 38,680 | SH | SOLE | N/A | 0 | 0 | 38,680 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,039 | 6,843 | SH | SOLE | N/A | 0 | 0 | 6,843 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,249 | 37,904 | SH | SOLE | N/A | 0 | 0 | 37,904 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 950 | 7,028 | SH | SOLE | N/A | 0 | 0 | 7,028 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,042 | 5,675 | SH | SOLE | N/A | 0 | 0 | 5,675 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 839 | 4,666 | SH | SOLE | N/A | 0 | 0 | 4,666 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 683 | 15,136 | SH | SOLE | N/A | 0 | 0 | 15,136 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 104 | 10,940 | SH | SOLE | N/A | 0 | 0 | 10,940 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 702 | 18,056 | SH | SOLE | N/A | 0 | 0 | 18,056 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 701 | 21,774 | SH | SOLE | N/A | 0 | 0 | 21,774 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 225 | 2,770 | SH | SOLE | N/A | 0 | 0 | 2,770 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,947 | 81,646 | SH | SOLE | N/A | 0 | 0 | 81,646 | |
Apple Inc | COM | 037833100 | 643 | 4,950 | SH | SOLE | N/A | 0 | 0 | 4,950 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 2,220 | SH | SOLE | N/A | 0 | 0 | 2,220 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,515 | 9,998 | SH | SOLE | N/A | 0 | 0 | 9,998 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,114 | 47,868 | SH | SOLE | N/A | 0 | 0 | 47,868 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 438 | 9,465 | SH | SOLE | N/A | 0 | 0 | 9,465 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 691 | 12,540 | SH | SOLE | N/A | 0 | 0 | 12,540 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 911 | 2,593 | SH | SOLE | N/A | 0 | 0 | 2,593 | |
Tesla Inc | COM | 88160R101 | 224 | 1,815 | SH | SOLE | N/A | 0 | 0 | 1,815 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,142 | 2,986 | SH | SOLE | N/A | 0 | 0 | 2,986 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,292 | 92,797 | SH | SOLE | N/A | 0 | 0 | 92,797 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 289 | 3,056 | SH | SOLE | N/A | 0 | 0 | 3,056 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 214 | 14,088 | SH | SOLE | N/A | 0 | 0 | 14,088 | |
CONOCOPHILLIPS | COM | 20825C104 | 952 | 8,065 | SH | SOLE | N/A | 0 | 0 | 8,065 | |
EVERBRIDGE INC | COM | 29978A104 | 740 | 25,000 | SH | SOLE | N/A | 0 | 0 | 25,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 609 | 1,117 | SH | SOLE | N/A | 0 | 0 | 1,117 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 548 | 22,430 | SH | SOLE | N/A | 0 | 0 | 22,430 | |
MICROSOFT CORP | COM | 594918104 | 481 | 2,005 | SH | SOLE | N/A | 0 | 0 | 2,005 | |
CBRE GROUP INC | CL A | 12504L109 | 431 | 5,604 | SH | SOLE | N/A | 0 | 0 | 5,604 | |
EXXON MOBIL CORP | COM | 30231G102 | 622 | 5,636 | SH | SOLE | N/A | 0 | 0 | 5,636 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 225 | 2,862 | SH | SOLE | N/A | 0 | 0 | 2,862 | |
TRUECAR INC | COM | 89785L107 | 49 | 19,633 | SH | SOLE | N/A | 0 | 0 | 19,633 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,565 | 20,719 | SH | SOLE | N/A | 0 | 0 | 20,719 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 788 | 32,412 | SH | SOLE | N/A | 0 | 0 | 32,412 | |
PFIZER INC | COM | 717081103 | 374 | 7,296 | SH | SOLE | N/A | 0 | 0 | 7,296 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 360 | 14,377 | SH | SOLE | N/A | 0 | 0 | 14,377 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 357 | 928 | SH | SOLE | N/A | 0 | 0 | 928 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 320 | 1,670 | SH | SOLE | N/A | 0 | 0 | 1,670 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 307 | 2,000 | SH | SOLE | N/A | 0 | 0 | 2,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 300 | 3,286 | SH | SOLE | N/A | 0 | 0 | 3,286 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 279 | 8,597 | SH | SOLE | N/A | 0 | 0 | 8,597 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 2,840 | SH | SOLE | N/A | 0 | 0 | 2,840 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 263 | 3,725 | SH | SOLE | N/A | 0 | 0 | 3,725 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 242 | 4,825 | SH | SOLE | N/A | 0 | 0 | 4,825 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 237 | 2,909 | SH | SOLE | N/A | 0 | 0 | 2,909 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231 | 5,935 | SH | SOLE | N/A | 0 | 0 | 5,935 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,077 | SH | SOLE | N/A | 0 | 0 | 2,077 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 221 | 1,624 | SH | SOLE | N/A | 0 | 0 | 1,624 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 876 | SH | SOLE | N/A | 0 | 0 | 876 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 210 | 1,500 | SH | SOLE | N/A | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201 | 1,616 | SH | SOLE | N/A | 0 | 0 | 1,616 |