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 | 350,313 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 213,202 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
AMAZON COM INC | COM | 023135106 | 345,767 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
APPLE INC | COM | 037833100 | 1,925,240 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | |||
HOME DEPOT INC | COM | 437076102 | 384,348 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,374,028 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,502,889 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361,767 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 191,684 | 87,928 | SH | SOLE | 0 | 0 | 87,928 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 211,880 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
MICROSOFT CORP | COM | 594918104 | 965,348 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
NVIDIA CORPORATION | COM | 67066G104 | 229,675 | 528 | SH | SOLE | 0 | 0 | 528 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 6,630 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 461,514 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,078,707 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,453,996 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241,263 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,052,847 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,291,716 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 469,463 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,238 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,569,016 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 274,371 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,356,322 | 488,844 | SH | SOLE | 0 | 0 | 488,844 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,824,185 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 242,641 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,453,789 | 113,384 | SH | SOLE | 0 | 0 | 113,384 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 29,433,197 | 151,203 | SH | SOLE | 0 | 0 | 151,203 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,363,545 | 31,188 | SH | SOLE | 0 | 0 | 31,188 |