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 |
AMAZON COM INC | COM | 023135106 | 628,083 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
APPLE INC | COM | 037833100 | 357,021 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INTUIT | COM | 461202103 | 202,150 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523,101 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,960,987 | 40,443 | SH | SOLE | 0 | 0 | 40,443 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 267,088 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704,092 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,895,284 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,307,149 | 18,713 | SH | SOLE | 0 | 0 | 18,713 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685,383 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 935,922 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,761,854 | 89,190 | SH | SOLE | 0 | 0 | 89,190 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,145,226 | 177,930 | SH | SOLE | 0 | 0 | 177,930 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,900,998 | 90,092 | SH | SOLE | 0 | 0 | 90,092 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 230,102 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MICROSOFT CORP | COM | 594918104 | 1,026,557 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,442,009 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,159,075 | 61,716 | SH | SOLE | 0 | 0 | 61,716 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,478 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,261,190 | 31,133 | SH | SOLE | 0 | 0 | 31,133 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,883,920 | 116,283 | SH | SOLE | 0 | 0 | 116,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,417,296 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,200,539 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,639,606 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,939,323 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,840,310 | 21,175 | SH | SOLE | 0 | 0 | 21,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,925 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,212 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286,314 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 25,574 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,736,034 | 324,643 | SH | SOLE | 0 | 0 | 324,643 | ||
META PLATFORMS INC | CL A | 30303M102 | 510,345 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 455,707 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,822,936 | 211,811 | SH | SOLE | 0 | 0 | 211,811 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 235,866 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,274 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NETFLIX INC | COM | 64110L106 | 216,817 | 357 | SH | SOLE | 0 | 0 | 357 | ||
NVIDIA CORPORATION | COM | 67066G104 | 792,422 | 877 | SH | SOLE | 0 | 0 | 877 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 306,818 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 623,237 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395,964 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SALESFORCE INC | COM | 79466L302 | 205,405 | 682 | SH | SOLE | 0 | 0 | 682 | ||
VISA INC | COM CL A | 92826C839 | 492,855 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
LINDE PLC | SHS | G54950103 | 202,908 | 437 | SH | SOLE | 0 | 0 | 437 |