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 | 44,223 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 15,194 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 288,988 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
BANK AMERICA CORP | COM | 060505104 | 9,091 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,086 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 41,131 | 516 | SH | SOLE | 0 | 0 | 516 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 21,352,543 | 400,892 | SH | SOLE | 0 | 0 | 400,892 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 26,828 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 10,418,658 | 356,437 | SH | SOLE | 0 | 0 | 356,437 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,134,495 | 251,208 | SH | SOLE | 0 | 0 | 251,208 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 41,059 | 555 | SH | SOLE | 0 | 0 | 555 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,421 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FISERV INC | COM | 337738108 | 51,144 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GARTNER INC | COM | 366651107 | 400,135 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 390,702 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 102,187 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 64,810 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,792 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 57,034 | 487 | SH | SOLE | 0 | 0 | 487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,127 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 56,406 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,243 | 250 | SH | SOLE | 0 | 0 | 250 | ||
OMNICOM GROUP INC | COM | 681919106 | 208,663 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 184,494 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
SALESFORCE INC | COM | 79466L302 | 43,419 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 70,062 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,978,163 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,123 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,028,073 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 99,058 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SEMPRA | COM | 816851109 | 28,996 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 87,174 | 456 | SH | SOLE | 0 | 0 | 456 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,943 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,449 | 186 | SH | SOLE | 0 | 0 | 186 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 994 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNDER ARMOUR INC | CL A | 904311107 | 132 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNDER ARMOUR INC | CL C | 904311206 | 501 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 144,180 | 917 | SH | SOLE | 0 | 0 | 917 | ||
US BANCORP DEL | COM NEW | 902973304 | 115,731 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,295,053 | 198,585 | SH | SOLE | 0 | 0 | 198,585 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,311,613 | 472,230 | SH | SOLE | 0 | 0 | 472,230 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 34,220 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,965,232 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,726,484 | 319,626 | SH | SOLE | 0 | 0 | 319,626 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,989 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 896,325 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295,714 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,997 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,333,050 | 165,626 | SH | SOLE | 0 | 0 | 165,626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 527,884 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,073,369 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,927,320 | 550,896 | SH | SOLE | 0 | 0 | 550,896 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,063,861 | 104,876 | SH | SOLE | 0 | 0 | 104,876 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 28,759,655 | 484,822 | SH | SOLE | 0 | 0 | 484,822 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,560,225 | 388,290 | SH | SOLE | 0 | 0 | 388,290 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,519,261 | 26,521 | SH | SOLE | 0 | 0 | 26,521 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 67,773 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 320,634 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 378,306 | 6,843 | SH | SOLE | 0 | 0 | 6,843 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 46,378 | 551 | SH | SOLE | 0 | 0 | 551 | ||
XCEL ENERGY INC | COM | 98389B100 | 28,479 | 460 | SH | SOLE | 0 | 0 | 460 |