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 |
ABBVIE INC | COM | 00287Y109 | 232 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 580 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMAZON COM INC | COM | 023135106 | 488 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
APPLE INC | COM | 037833100 | 857 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
COCA COLA CO | COM | 191216100 | 252 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 338 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,530 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 247 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 418 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 694 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 334 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 588 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 513 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 361 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 995 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,981 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 365 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 570 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 905 | SH | SOLE | 0 | 0 | 905 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 241 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 278 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MICROSOFT CORP | COM | 594918104 | 1,243 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 399 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
PFIZER INC | COM | 717081103 | 216 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 229 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 293 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,184 | 86,049 | SH | SOLE | 0 | 0 | 86,049 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,921 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,789 | 100,050 | SH | SOLE | 0 | 0 | 100,050 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,818 | 65,833 | SH | SOLE | 0 | 0 | 65,833 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,339 | 169,773 | SH | SOLE | 0 | 0 | 169,773 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,012 | 137,764 | SH | SOLE | 0 | 0 | 137,764 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 432 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,346 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 21,187 | 734,636 | SH | SOLE | 0 | 0 | 734,636 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 522 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 6,627 | 91,527 | SH | SOLE | 0 | 0 | 91,527 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,713 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,971 | 1,365,123 | SH | SOLE | 0 | 0 | 1,365,123 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 990 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 6,334 | 138,115 | SH | SOLE | 0 | 0 | 138,115 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22,510 | 430,569 | SH | SOLE | 0 | 0 | 430,569 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 33,710 | 915,548 | SH | SOLE | 0 | 0 | 915,548 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,435 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
TESLA INC | COM | 88160R101 | 247 | 367 | SH | SOLE | 0 | 0 | 367 | ||
UNION PAC CORP | COM | 907818108 | 460 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,015 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 675 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 847 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,982 | SH | SOLE | 0 | 0 | 3,982 |