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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 456,536 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 775,418 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
AMAZON COM INC | COM | 023135106 | 775,121 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
APPLE INC | COM | 037833100 | 3,512,773 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
AT&T INC | COM | 00206R102 | 170,043 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 593,433 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,739,712 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
CATERPILLAR INC | COM | 149123101 | 294,111 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 585,774 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
DISNEY WALT CO | COM | 254687106 | 226,200 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,540,905 | 60,987 | SH | SOLE | 0 | 0 | 60,987 | ||
HOME DEPOT INC | COM | 437076102 | 438,313 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
INDIVIOR PLC | ORD | G4766E116 | 311,780 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 553,765 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,438,369 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,765,379 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333,302 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,206,923 | 202,779 | SH | SOLE | 0 | 0 | 202,779 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 769,487 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,166,104 | 111,542 | SH | SOLE | 0 | 0 | 111,542 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,528,735 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,511,082 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 601,992 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 719,644 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
KLA CORP | COM NEW | 482480100 | 291,012 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 325,076 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
MCDONALDS CORP | COM | 580135101 | 488,828 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MICROSOFT CORP | COM | 594918104 | 1,518,091 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 616,242 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NVIDIA CORPORATION | COM | 67066G104 | 683,600 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ORACLE CORP | COM | 68389X105 | 318,447 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
PEPSICO INC | COM | 713448108 | 263,840 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,603,156 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
PROLOGIS INC. | COM | 74340W103 | 247,713 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 264,778 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
STRYKER CORPORATION | COM | 863667101 | 247,123 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TESLA INC | COM | 88160R101 | 481,395 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
THE CIGNA GROUP | COM | 125523100 | 242,438 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,307 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,187,803 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,395,869 | 150,746 | SH | SOLE | 0 | 0 | 150,746 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,002,318 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,410,275 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,779,052 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,185,792 | 99,830 | SH | SOLE | 0 | 0 | 99,830 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,872,735 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,553,313 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,218,964 | 107,725 | SH | SOLE | 0 | 0 | 107,725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,603,437 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,668,973 | 57,795 | SH | SOLE | 0 | 0 | 57,795 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 285,360 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 670,284 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
VISA INC | COM CL A | 92826C839 | 255,093 | 1,074 | SH | SOLE | 0 | 0 | 1,074 |