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 | 34,173 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 13,036 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 291,149 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BANK AMERICA CORP | COM | 060505104 | 24,645 | 859 | SH | SOLE | 0 | 0 | 859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,238 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 9,510,399 | 350,291 | SH | SOLE | 0 | 0 | 350,291 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,309,790 | 227,790 | SH | SOLE | 0 | 0 | 227,790 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,733 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,590 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FISERV INC | COM | 337738108 | 48,568 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 14,190 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,174 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 97,598 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 58,747 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,083 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 86,744 | 766 | SH | SOLE | 0 | 0 | 766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,276 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 65,384 | 192 | SH | SOLE | 0 | 0 | 192 | ||
OMNICOM GROUP INC | COM | 681919106 | 229,502 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,973 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 191,041 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SALESFORCE INC | COM | 79466L302 | 34,858 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 68,674 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 69,140 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,965 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 994,600 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 93,262 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 41,930 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 81,826 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,692 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,428 | 143 | SH | SOLE | 0 | 0 | 143 | ||
STARBUCKS CORP | COM | 855244109 | 298 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNDER ARMOUR INC | CL A | 904311107 | 109 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 403 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 177,816 | 992 | SH | SOLE | 0 | 0 | 992 | ||
US BANCORP DEL | COM NEW | 902973304 | 100,839 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,785,515 | 195,653 | SH | SOLE | 0 | 0 | 195,653 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,805,041 | 446,093 | SH | SOLE | 0 | 0 | 446,093 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33,654 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,906,447 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 64,938,470 | 320,336 | SH | SOLE | 0 | 0 | 320,336 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,486 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 856,827 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,729 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,540 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 31,545,342 | 158,607 | SH | SOLE | 0 | 0 | 158,607 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,893 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,113,125 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,613,340 | 525,884 | SH | SOLE | 0 | 0 | 525,884 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,778,675 | 97,562 | SH | SOLE | 0 | 0 | 97,562 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,240,648 | 481,429 | SH | SOLE | 0 | 0 | 481,429 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28,605,904 | 361,963 | SH | SOLE | 0 | 0 | 361,963 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,475,328 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 65,574 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 327,787 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 347,503 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 68,034 | 771 | SH | SOLE | 0 | 0 | 771 |