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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 577,223 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 829,732 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
AMAZON COM INC | COM | 023135106 | 411,106 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
APPLE INC | COM | 037833100 | 818,202 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 211,710 | 880 | SH | SOLE | 0 | 0 | 880 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,090 | 634 | SH | SOLE | 0 | 0 | 634 | |||
COCA COLA CO | COM | 191216100 | 218,650 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204,811 | 363 | SH | SOLE | 0 | 0 | 363 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 269,477 | 619 | SH | SOLE | 0 | 0 | 619 | |||
ELI LILLY & CO | COM | 532457108 | 329,328 | 613 | SH | SOLE | 0 | 0 | 613 | |||
EXXON MOBIL CORP | COM | 30231G102 | 212,025 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 239,436 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,190,190 | 72,643 | SH | SOLE | 0 | 0 | 72,643 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477,099 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628,024 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 453,551 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 469,640 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 242,974 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,753,394 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 733,934 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 368,382 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 302,657 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
JOHNSON & JOHNSON | COM | 478160104 | 259,258 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 723,499 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 218,311 | 534 | SH | SOLE | 0 | 0 | 534 | |||
MARATHON PETE CORP | COM | 56585A102 | 202,711 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 403,366 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
MICROSOFT CORP | COM | 594918104 | 1,174,282 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 360,516 | 819 | SH | SOLE | 0 | 0 | 819 | |||
NVIDIA CORPORATION | COM | 67066G104 | 312,069 | 717 | SH | SOLE | 0 | 0 | 717 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,941,425 | 116,061 | SH | SOLE | 0 | 0 | 116,061 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,505,111 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,562,141 | 107,023 | SH | SOLE | 0 | 0 | 107,023 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,040,535 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,782,011 | 130,726 | SH | SOLE | 0 | 0 | 130,726 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,686,769 | 34,786 | SH | SOLE | 0 | 0 | 34,786 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 35,927,312 | 641,903 | SH | SOLE | 0 | 0 | 641,903 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,978,709 | 708,762 | SH | SOLE | 0 | 0 | 708,762 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,928 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,610,695 | 146,617 | SH | SOLE | 0 | 0 | 146,617 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 40,129,377 | 676,946 | SH | SOLE | 0 | 0 | 676,946 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,972,839 | 241,707 | SH | SOLE | 0 | 0 | 241,707 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,992,448 | 342,372 | SH | SOLE | 0 | 0 | 342,372 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 295,729 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,407,929 | 1,002,791 | SH | SOLE | 0 | 0 | 1,002,791 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 253,788 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,163,710 | 30,109 | SH | SOLE | 0 | 0 | 30,109 | |||
TESLA INC | COM | 88160R101 | 216,440 | 865 | SH | SOLE | 0 | 0 | 865 | |||
UNION PAC CORP | COM | 907818108 | 404,653 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,054 | 633 | SH | SOLE | 0 | 0 | 633 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,978,040 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 629,830 | 4,394 | SH | SOLE | 0 | 0 | 4,394 |