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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,123 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 151 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AMAZON COM INC | COM | 023135106 | 18,038 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APPLE INC | COM | 037833100 | 257,392 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
BANK AMERICA CORP | COM | 060505104 | 10,239 | 270 | SH | SOLE | 0 | 0 | 270 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,622 | 118 | SH | SOLE | 0 | 0 | 118 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,793 | 242 | SH | SOLE | 0 | 0 | 242 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 21,934,436 | 410,911 | SH | SOLE | 0 | 0 | 410,911 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 27,019 | 574 | SH | SOLE | 0 | 0 | 574 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 11,144,065 | 348,797 | SH | SOLE | 0 | 0 | 348,797 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,497,777 | 255,416 | SH | SOLE | 0 | 0 | 255,416 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 38,329 | 555 | SH | SOLE | 0 | 0 | 555 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 42,506 | 573 | SH | SOLE | 0 | 0 | 573 | |||
FISERV INC | COM | 337738108 | 61,531 | 385 | SH | SOLE | 0 | 0 | 385 | |||
GARTNER INC | COM | 366651107 | 422,807 | 887 | SH | SOLE | 0 | 0 | 887 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 381,155 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 110,757 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66,262 | 417 | SH | SOLE | 0 | 0 | 417 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,787 | 110 | SH | SOLE | 0 | 0 | 110 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 59,933 | 487 | SH | SOLE | 0 | 0 | 487 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,910 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MARATHON PETE CORP | COM | 56585A102 | 15,113 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MICROSOFT CORP | COM | 594918104 | 58,901 | 140 | SH | SOLE | 0 | 0 | 140 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 14,703 | 152 | SH | SOLE | 0 | 0 | 152 | |||
OMNICOM GROUP INC | COM | 681919106 | 233,386 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 204,273 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
SALESFORCE INC | COM | 79466L302 | 49,695 | 165 | SH | SOLE | 0 | 0 | 165 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 69,360 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,951,523 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,608 | 330 | SH | SOLE | 0 | 0 | 330 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,071,599 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 109,460 | 869 | SH | SOLE | 0 | 0 | 869 | |||
SEMPRA | COM | 816851109 | 27,871 | 388 | SH | SOLE | 0 | 0 | 388 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 93,809 | 456 | SH | SOLE | 0 | 0 | 456 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 30,500 | 851 | SH | SOLE | 0 | 0 | 851 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,336 | 186 | SH | SOLE | 0 | 0 | 186 | |||
STARBUCKS CORP | COM | 855244109 | 275 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TESLA INC | COM | 88160R101 | 704 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNDER ARMOUR INC | CL A | 904311107 | 111 | 15 | SH | SOLE | 0 | 0 | 15 | |||
UNDER ARMOUR INC | CL C | 904311206 | 429 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136,294 | 917 | SH | SOLE | 0 | 0 | 917 | |||
US BANCORP DEL | COM NEW | 902973304 | 80,013 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,634,337 | 203,917 | SH | SOLE | 0 | 0 | 203,917 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,802,313 | 483,885 | SH | SOLE | 0 | 0 | 483,885 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 36,478 | 208 | SH | SOLE | 0 | 0 | 208 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,109,976 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 73,592,717 | 306,943 | SH | SOLE | 0 | 0 | 306,943 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,008 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 943,681 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320,627 | 667 | SH | SOLE | 0 | 0 | 667 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 19,188 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 37,611,607 | 164,537 | SH | SOLE | 0 | 0 | 164,537 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,467 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,114,524 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 32,346,646 | 551,520 | SH | SOLE | 0 | 0 | 551,520 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,471,126 | 106,737 | SH | SOLE | 0 | 0 | 106,737 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 29,290,859 | 500,271 | SH | SOLE | 0 | 0 | 500,271 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 31,995,044 | 397,405 | SH | SOLE | 0 | 0 | 397,405 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,558,399 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 70,509 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 347,518 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 398,930 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,249 | 551 | SH | SOLE | 0 | 0 | 551 | |||
XCEL ENERGY INC | COM | 98389B100 | 24,725 | 460 | SH | SOLE | 0 | 0 | 460 |