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 | 380,948 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 249,707 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
AMAZON COM INC | COM | 023135106 | 536,090 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | |||
APPLE INC | COM | 037833100 | 1,890,722 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | |||
CISCO SYS INC | COM | 17275R102 | 262,627 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | |||
HOME DEPOT INC | COM | 437076102 | 487,940 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,978,697 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,168,380 | 64,718 | SH | SOLE | 0 | 0 | 64,718 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 409,034 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 218,798 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
IZEA WORLDWIDE INC | COM NEW | 46604H204 | 342,798 | 148,397 | SH | SOLE | 0 | 0 | 148,397 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,417 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
MICROSOFT CORP | COM | 594918104 | 1,242,099 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | |||
NVIDIA CORPORATION | COM | 67066G104 | 502,380 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 421,140 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,029,070 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,820,064 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 275,041 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,288,931 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,395,858 | 33,457 | SH | SOLE | 0 | 0 | 33,457 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,595,659 | 297,338 | SH | SOLE | 0 | 0 | 297,338 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593,401 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 331,449 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,724,705 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 323,720 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 981,975 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 35,698,898 | 608,677 | SH | SOLE | 0 | 0 | 608,677 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,864,802 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 361,631 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 46,053,686 | 193,243 | SH | SOLE | 0 | 0 | 193,243 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 542,821 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,242,293 | 24,762 | SH | SOLE | 0 | 0 | 24,762 |