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 |
APPLE INC | COM | 037833100 | 811,808 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 674,087 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,505 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,873 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 299,075 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
MICROSOFT CORP | COM | 594918104 | 676,566 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233,744 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 208,681 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,080,735 | 462,424 | SH | SOLE | 0 | 0 | 462,424 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,880,552 | 103,314 | SH | SOLE | 0 | 0 | 103,314 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 784,782 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,362 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,595,989 | 308,929 | SH | SOLE | 0 | 0 | 308,929 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,988,645 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,416,433 | 69,203 | SH | SOLE | 0 | 0 | 69,203 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304,768 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,028,445 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202,423 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,900,039 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,246 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,957,523 | 137,293 | SH | SOLE | 0 | 0 | 137,293 | ||
VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,618,289 | 200,799 | SH | SOLE | 0 | 0 | 200,799 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 307,237 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
WALMART INC | COM | 931142103 | 231,688 | 1,470 | SH | SOLE | 0 | 0 | 1,470 |