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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 208,967 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775,075 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,334 | 681 | SH | SOLE | 0 | 0 | 681 | |||
AMAZON COM INC | COM | 023135106 | 563,507 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 262,404 | 624 | SH | SOLE | 0 | 0 | 624 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 685,434 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
MICROSOFT CORP | COM | 594918104 | 1,558,676 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
COCA COLA CO | COM | 191216100 | 246,355 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,739 | 523 | SH | SOLE | 0 | 0 | 523 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 547,550 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 49,328,187 | 674,343 | SH | SOLE | 0 | 0 | 674,343 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 556,849 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214,277 | 858 | SH | SOLE | 0 | 0 | 858 | |||
EXXON MOBIL CORP | COM | 30231G102 | 200,686 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 322,212 | 621 | SH | SOLE | 0 | 0 | 621 | |||
UNION PAC CORP | COM | 907818108 | 465,274 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,806 | 396 | SH | SOLE | 0 | 0 | 396 | |||
ELI LILLY & CO | COM | 532457108 | 494,129 | 635 | SH | SOLE | 0 | 0 | 635 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 937,651 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 519,732 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
APPLE INC | COM | 037833100 | 743,136 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,672,987 | 252,954 | SH | SOLE | 0 | 0 | 252,954 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 703,817 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 391,544 | 818 | SH | SOLE | 0 | 0 | 818 | |||
NVIDIA CORPORATION | COM | 67066G104 | 675,382 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 665,752 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433,949 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,838,409 | 353,176 | SH | SOLE | 0 | 0 | 353,176 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,729,797 | 37,585 | SH | SOLE | 0 | 0 | 37,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,682,972 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,426,151 | 78,310 | SH | SOLE | 0 | 0 | 78,310 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,861,813 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 25,782,761 | 719,385 | SH | SOLE | 0 | 0 | 719,385 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 26,321,640 | 1,041,204 | SH | SOLE | 0 | 0 | 1,041,204 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 848,216 | 19,827 | SH | SOLE | 0 | 0 | 19,827 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 348,469 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 544,417 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,763,243 | 122,072 | SH | SOLE | 0 | 0 | 122,072 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,796,735 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,552,639 | 101,095 | SH | SOLE | 0 | 0 | 101,095 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,708,548 | 45,543 | SH | SOLE | 0 | 0 | 45,543 | |||
MARATHON PETE CORP | COM | 56585A102 | 272,691 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,878,894 | 127,802 | SH | SOLE | 0 | 0 | 127,802 | |||
ABBVIE INC | COM | 00287Y109 | 262,166 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3,157,518 | 55,366 | SH | SOLE | 0 | 0 | 55,366 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 43,915,942 | 651,669 | SH | SOLE | 0 | 0 | 651,669 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 220,346 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 927,720 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
ARISTA NETWORKS INC | COM | 040413106 | 231,984 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,333,341 | 33,292 | SH | SOLE | 0 | 0 | 33,292 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 14,540,786 | 228,701 | SH | SOLE | 0 | 0 | 228,701 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 269,735 | 7,390 | SH | SOLE | 0 | 0 | 7,390 |