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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,008 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 11,300 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 207,464 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BK OF AMERICA CORP | COM | 060505104 | 25,942 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 31,508 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,289 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 219,783 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,032,146 | 361,158 | SH | SOLE | 0 | 0 | 361,158 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,245,714 | 171,822 | SH | SOLE | 0 | 0 | 171,822 | ||
DISNEY WALT CO | COM | 254687106 | 944 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,506 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,538 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FISERV INC | COM | 337738108 | 36,025 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 11,333 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,326 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 178,878 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 53,795 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,566 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121,225 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,168 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 44,717 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 317 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NEW IRELAND FD INC | COM | 645673104 | 2,799 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,410 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 158,949 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SALESFORCE INC | COM | 79466L302 | 23,734 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 22,605 | 460 | SH | SOLE | 0 | 0 | 460 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,922 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 858,354 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 71,988 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 43,183 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 70,994 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,956 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,395 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STARBUCKS CORP | COM | 855244109 | 253 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNDER ARMOUR INC | CL A | 904311107 | 100 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 358 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 160,248 | 992 | SH | SOLE | 0 | 0 | 992 | ||
US BANCORP DEL | COM NEW | 902973304 | 127,412 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,296,274 | 204,441 | SH | SOLE | 0 | 0 | 204,441 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22,133,184 | 463,716 | SH | SOLE | 0 | 0 | 463,716 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 28,743 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,482,570 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,890,408 | 317,256 | SH | SOLE | 0 | 0 | 317,256 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,228 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 892,776 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 222,260 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,340 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,338,542 | 159,959 | SH | SOLE | 0 | 0 | 159,959 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398,758 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,945,778 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,982,772 | 518,097 | SH | SOLE | 0 | 0 | 518,097 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,648 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,336,919 | 89,828 | SH | SOLE | 0 | 0 | 89,828 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,036,087 | 497,961 | SH | SOLE | 0 | 0 | 497,961 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,930,398 | 369,059 | SH | SOLE | 0 | 0 | 369,059 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,068,598 | 30,102 | SH | SOLE | 0 | 0 | 30,102 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 643,940 | 14,069 | SH | SOLE | 0 | 0 | 14,069 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 309,526 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259,844 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 88,000 | 984 | SH | SOLE | 0 | 0 | 984 |