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 | 41,267 | 298,795 | SH | SOLE | N/A | 0 | 0 | 298,795 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,585 | 142,659 | SH | SOLE | N/A | 0 | 0 | 142,659 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,355 | 207,114 | SH | SOLE | N/A | 0 | 0 | 207,114 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,198 | 15,669 | SH | SOLE | N/A | 0 | 0 | 15,669 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,063 | 61,960 | SH | SOLE | N/A | 0 | 0 | 61,960 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,193 | 47,054 | SH | SOLE | N/A | 0 | 0 | 47,054 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,260 | 93,643 | SH | SOLE | N/A | 0 | 0 | 93,643 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,740 | 118,760 | SH | SOLE | N/A | 0 | 0 | 118,760 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,905 | 69,292 | SH | SOLE | N/A | 0 | 0 | 69,292 | |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 1,263 | 47,091 | SH | SOLE | N/A | 0 | 0 | 47,091 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,142 | 38,690 | SH | SOLE | N/A | 0 | 0 | 38,690 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 856 | 10,313 | SH | SOLE | N/A | 0 | 0 | 10,313 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,039 | 4,927 | SH | SOLE | N/A | 0 | 0 | 4,927 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,330 | 27,613 | SH | SOLE | N/A | 0 | 0 | 27,613 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,021 | 18,581 | SH | SOLE | N/A | 0 | 0 | 18,581 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,935 | 34,952 | SH | SOLE | N/A | 0 | 0 | 34,952 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 960 | 6,233 | SH | SOLE | N/A | 0 | 0 | 6,233 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,322 | 38,744 | SH | SOLE | N/A | 0 | 0 | 38,744 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 946 | 7,057 | SH | SOLE | N/A | 0 | 0 | 7,057 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,009 | 5,324 | SH | SOLE | N/A | 0 | 0 | 5,324 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 864 | 4,433 | SH | SOLE | N/A | 0 | 0 | 4,433 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 566 | 11,704 | SH | SOLE | N/A | 0 | 0 | 11,704 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 816 | 20,030 | SH | SOLE | N/A | 0 | 0 | 20,030 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 684 | 19,641 | SH | SOLE | N/A | 0 | 0 | 19,641 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,854 | 77,211 | SH | SOLE | N/A | 0 | 0 | 77,211 | |
APPLE INC | COM | 037833100 | 1,919 | 11,639 | SH | SOLE | N/A | 0 | 0 | 11,639 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,481 | 9,958 | SH | SOLE | N/A | 0 | 0 | 9,958 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 995 | 42,271 | SH | SOLE | N/A | 0 | 0 | 42,271 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 743 | 11,817 | SH | SOLE | N/A | 0 | 0 | 11,817 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,330 | 3,537 | SH | SOLE | N/A | 0 | 0 | 3,537 | |
TESLA INC | COM | 88160R101 | 377 | 1,815 | SH | SOLE | N/A | 0 | 0 | 1,815 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,222 | 2,986 | SH | SOLE | N/A | 0 | 0 | 2,986 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 2,238 | 90,201 | SH | SOLE | N/A | 0 | 0 | 90,201 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 595 | 5,218 | SH | SOLE | N/A | 0 | 0 | 5,218 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 228 | 14,088 | SH | SOLE | N/A | 0 | 0 | 14,088 | |
CONOCOPHILLIPS | COM | 20825C104 | 756 | 7,621 | SH | SOLE | N/A | 0 | 0 | 7,621 | |
EVERBRIDGE INC | COM | 29978A104 | 728 | 21,000 | SH | SOLE | N/A | 0 | 0 | 21,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 475 | 1,028 | SH | SOLE | N/A | 0 | 0 | 1,028 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 764 | 31,057 | SH | SOLE | N/A | 0 | 0 | 31,057 | |
MICROSOFT CORP | COM | 594918104 | 849 | 2,943 | SH | SOLE | N/A | 0 | 0 | 2,943 | |
CBRE GROUP INC | CL A | 12504L109 | 309 | 4,246 | SH | SOLE | N/A | 0 | 0 | 4,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 433 | 3,946 | SH | SOLE | N/A | 0 | 0 | 3,946 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 215 | 2,862 | SH | SOLE | N/A | 0 | 0 | 2,862 | |
TRUECAR INC | COM | 89785L107 | 45 | 19,633 | SH | SOLE | N/A | 0 | 0 | 19,633 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,518 | 20,752 | SH | SOLE | N/A | 0 | 0 | 20,752 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 830 | 33,841 | SH | SOLE | N/A | 0 | 0 | 33,841 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 357 | 14,173 | SH | SOLE | N/A | 0 | 0 | 14,173 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 294 | 715 | SH | SOLE | N/A | 0 | 0 | 715 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 308 | 3,286 | SH | SOLE | N/A | 0 | 0 | 3,286 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 319 | 9,101 | SH | SOLE | N/A | 0 | 0 | 9,101 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243 | 2,512 | SH | SOLE | N/A | 0 | 0 | 2,512 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 258 | 4,825 | SH | SOLE | N/A | 0 | 0 | 4,825 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 5,452 | SH | SOLE | N/A | 0 | 0 | 5,452 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 323 | 3,065 | SH | SOLE | N/A | 0 | 0 | 3,065 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 230 | 920 | SH | SOLE | N/A | 0 | 0 | 920 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 781 | 11,023 | SH | SOLE | N/A | 0 | 0 | 11,023 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 710 | 18,794 | SH | SOLE | N/A | 0 | 0 | 18,794 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 660 | 2,137 | SH | SOLE | N/A | 0 | 0 | 2,137 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 415 | 1,293 | SH | SOLE | N/A | 0 | 0 | 1,293 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 340 | 3,362 | SH | SOLE | N/A | 0 | 0 | 3,362 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306 | 1,163 | SH | SOLE | N/A | 0 | 0 | 1,163 | |
QUALCOMM INC | COM | 747525103 | 228 | 1,790 | SH | SOLE | N/A | 0 | 0 | 1,790 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 228 | 989 | SH | SOLE | N/A | 0 | 0 | 989 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 227 | 2,808 | SH | SOLE | N/A | 0 | 0 | 2,808 | |
AMAZON COM INC | COM | 023135106 | 223 | 2,155 | SH | SOLE | N/A | 0 | 0 | 2,155 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 212 | 3,721 | SH | SOLE | N/A | 0 | 0 | 3,721 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 209 | 7,751 | SH | SOLE | N/A | 0 | 0 | 7,751 | |
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,254 | SH | SOLE | N/A | 0 | 0 | 1,254 | |
ABBVIE INC | COM | 00287Y109 | 200 | 1,256 | SH | SOLE | N/A | 0 | 0 | 1,256 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5 | 11,500 | SH | SOLE | N/A | 0 | 0 | 11,500 |