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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,941 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 10,621 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 205,242 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,741 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 32,216 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,830 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,067 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 102,730 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,457,068 | 320,046 | SH | SOLE | 0 | 0 | 320,046 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,510,086 | 163,717 | SH | SOLE | 0 | 0 | 163,717 | ||
DISNEY WALT CO | COM | 254687106 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,100 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,126 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FISERV INC | COM | 337738108 | 40,215 | 452 | SH | SOLE | 0 | 0 | 452 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 21,377 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12,183 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 187,834 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407,587 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 190,690 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 56,807 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,173 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 133,039 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,876 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KOHLS CORP | COM | 500255104 | 11,600 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MICROSOFT CORP | COM | 594918104 | 49,312 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 377 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW IRELAND FD INC | COM | 645673104 | 3,374 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,608 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 181,032 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SALESFORCE INC | COM | 79466L302 | 27,232 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 176,889 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 199,125 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,638 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,673,130 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 59,711 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 75,899 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 43,278 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14,448 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 77,324 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,543 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,788 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,607 | 301 | SH | SOLE | 0 | 0 | 301 | ||
UNDER ARMOUR INC | CL A | 904311107 | 125 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 455 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 181,080 | 992 | SH | SOLE | 0 | 0 | 992 | ||
US BANCORP DEL | COM NEW | 902973304 | 145,424 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,678,855 | 204,178 | SH | SOLE | 0 | 0 | 204,178 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,607,486 | 456,348 | SH | SOLE | 0 | 0 | 456,348 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 29,645 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,677,585 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 49,784,780 | 288,859 | SH | SOLE | 0 | 0 | 288,859 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,815 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 959,261 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,248,477 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,650,197 | 151,327 | SH | SOLE | 0 | 0 | 151,327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418,952 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,308,991 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,977,262 | 479,929 | SH | SOLE | 0 | 0 | 479,929 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,699 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,414,700 | 91,219 | SH | SOLE | 0 | 0 | 91,219 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 65,545 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,467,261 | 449,105 | SH | SOLE | 0 | 0 | 449,105 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,219,627 | 327,663 | SH | SOLE | 0 | 0 | 327,663 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,712,774 | 32,848 | SH | SOLE | 0 | 0 | 32,848 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,934,880 | 37,490 | SH | SOLE | 0 | 0 | 37,490 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331,775 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 312,119 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
VMWARE INC | CL A COM | 928563402 | 4,332 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 188,098 | 1,869 | SH | SOLE | 0 | 0 | 1,869 |