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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 502,769 | 3,309 | SH | SOLE | 540 | 0 | 2,769 | ||
APPLE INC | COM | 037833100 | 380,824 | 1,978 | SH | SOLE | 419 | 0 | 1,559 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,582,571 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 273,581 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 642,539 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,593,857 | 21,748 | SH | SOLE | 21,375 | 0 | 373 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,673,159 | 18,713 | SH | SOLE | 18,548 | 0 | 165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654,123 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 916,699 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,633,411 | 90,780 | SH | SOLE | 90,317 | 0 | 463 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,305,762 | 178,081 | SH | SOLE | 176,374 | 0 | 1,707 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,714,224 | 90,484 | SH | SOLE | 89,922 | 0 | 562 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 214,716 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 913,777 | 2,430 | SH | SOLE | 308 | 0 | 2,122 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,384,109 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,346,299 | 70,169 | SH | SOLE | 70,169 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295,119 | 556 | SH | SOLE | 39 | 0 | 517 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,729,146 | 37,106 | SH | SOLE | 36,150 | 0 | 956 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,451,035 | 126,367 | SH | SOLE | 126,367 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,122,683 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,976,783 | 20,528 | SH | SOLE | 20,086 | 0 | 442 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,988,353 | 35,346 | SH | SOLE | 34,543 | 0 | 803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,698,188 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,569,665 | 21,421 | SH | SOLE | 20,769 | 0 | 652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258,236 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 417,576 | 2,963 | SH | SOLE | 288 | 0 | 2,675 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 264,992 | 1,897 | SH | SOLE | 403 | 0 | 1,494 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 28,874 | 10,312 | SH | SOLE | 1,545 | 0 | 8,767 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 7,497,080 | 277,156 | SH | SOLE | 266,468 | 0 | 10,688 | ||
META PLATFORMS INC | CL A | 30303M102 | 421,566 | 1,191 | SH | SOLE | 199 | 0 | 992 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 416,971 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,962,424 | 215,383 | SH | SOLE | 211,693 | 0 | 3,690 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 231,204 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270,834 | 635 | SH | SOLE | 51 | 0 | 584 | ||
NVIDIA CORPORATION | COM | 67066G104 | 520,476 | 1,051 | SH | SOLE | 159 | 0 | 892 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 282,954 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 637,596 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359,810 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 202,511 | 815 | SH | SOLE | 124 | 0 | 691 | ||
VISA INC | COM CL A | 92826C839 | 461,601 | 1,773 | SH | SOLE | 180 | 0 | 1,593 |