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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 689,693 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511,352 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 554,849 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,575,339 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,654,769 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 683,872 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 336,039 | 997 | SH | SOLE | 0 | 0 | 997 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,307,432 | 156,600 | SH | SOLE | 0 | 0 | 156,600 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 459,660 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 339,628 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
MICROSOFT CORP | COM | 594918104 | 276,413 | 657 | SH | SOLE | 0 | 0 | 657 | |||
MUELLER INDS INC | COM | 624756102 | 269,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 393,188 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 79,456,858 | 1,583,752 | SH | SOLE | 0 | 0 | 1,583,752 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,200,981 | 292,716 | SH | SOLE | 0 | 0 | 292,716 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,195,825 | 2,039,641 | SH | SOLE | 0 | 0 | 2,039,641 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163,345,202 | 339,807 | SH | SOLE | 0 | 0 | 339,807 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,743,284 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,984,707 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,445,316 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 434,789 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,651,327 | 352,821 | SH | SOLE | 0 | 0 | 352,821 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 356,195 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
META PLATFORMS INC | CL A | 30303M102 | 311,257 | 641 | SH | SOLE | 0 | 0 | 641 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,157,220 | 99,451 | SH | SOLE | 0 | 0 | 99,451 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 25,274,658 | 138,347 | SH | SOLE | 0 | 0 | 138,347 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 53,201,242 | 1,242,729 | SH | SOLE | 0 | 0 | 1,242,729 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 52,904,890 | 459,643 | SH | SOLE | 0 | 0 | 459,643 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 127,117,993 | 1,356,215 | SH | SOLE | 0 | 0 | 1,356,215 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 32,543,228 | 1,694,077 | SH | SOLE | 0 | 0 | 1,694,077 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 2,288,752 | 112,029 | SH | SOLE | 0 | 0 | 112,029 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 31,403,016 | 1,497,521 | SH | SOLE | 0 | 0 | 1,497,521 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,819,877 | 482,378 | SH | SOLE | 0 | 0 | 482,378 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53,902,240 | 1,044,617 | SH | SOLE | 0 | 0 | 1,044,617 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,693,652 | 29,419 | SH | SOLE | 0 | 0 | 29,419 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289,905 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,191,281 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 235,771 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 794,286 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 247,535 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 278,200 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 335,970 | 7,806 | SH | SOLE | 0 | 0 | 7,806 |