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 | 19,431 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 8,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 195,025 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BANK AMERICA CORP | COM | 060505104 | 28,451 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 36,450 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,741 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,824,741 | 363,457 | SH | SOLE | 0 | 0 | 363,457 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,058,205 | 234,176 | SH | SOLE | 0 | 0 | 234,176 | ||
DISNEY WALT CO | COM | 254687106 | 869 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,437 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19,338 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FISERV INC | COM | 337738108 | 38,912 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12,868 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 374,221 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 113,643 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,858 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,588 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 92,333 | 766 | SH | SOLE | 0 | 0 | 766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,833 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 46,046 | 192 | SH | SOLE | 0 | 0 | 192 | ||
OMNICOM GROUP INC | COM | 681919106 | 196,747 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,995 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190,815 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SALESFORCE INC | COM | 79466L302 | 21,878 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 67,193 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 69,070 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24,929 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 919,892 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 85,345 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 44,508 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 77,865 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,267 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,987 | 162 | SH | SOLE | 0 | 0 | 162 | ||
STARBUCKS CORP | COM | 855244109 | 298 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNDER ARMOUR INC | CL A | 904311107 | 153 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 536 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 172,450 | 992 | SH | SOLE | 0 | 0 | 992 | ||
US BANCORP DEL | COM NEW | 902973304 | 133,098 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,164,060 | 201,435 | SH | SOLE | 0 | 0 | 201,435 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,629,562 | 456,031 | SH | SOLE | 0 | 0 | 456,031 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,043 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,461,192 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 56,534,840 | 324,540 | SH | SOLE | 0 | 0 | 324,540 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,248 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 811,335 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 237,858 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,362,451 | 159,978 | SH | SOLE | 0 | 0 | 159,978 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424,952 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,150,691 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,887,762 | 536,254 | SH | SOLE | 0 | 0 | 536,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,980,103 | 97,073 | SH | SOLE | 0 | 0 | 97,073 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,562,113 | 488,408 | SH | SOLE | 0 | 0 | 488,408 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,446,860 | 367,009 | SH | SOLE | 0 | 0 | 367,009 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,298,310 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 60,476 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 353,012 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 320,457 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 92,260 | 984 | SH | SOLE | 0 | 0 | 984 |