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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 303 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,849 | 134,750 | SH | SOLE | 0 | 0 | 0 | 134,750 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 330 | 6,528 | SH | SOLE | 0 | 0 | 0 | 6,528 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 370 | 7,031 | SH | SOLE | 0 | 0 | 0 | 7,031 | |
AT&T INC | COM | 00206R102 | 656 | 24,280 | SH | SOLE | 0 | 0 | 0 | 24,280 | |
APPLE INC | COM | 037833100 | 1,367 | 9,664 | SH | SOLE | 0 | 0 | 0 | 9,664 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,001 | 29,980 | SH | SOLE | 0 | 0 | 0 | 29,980 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,242 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
COMCAST CORP NEW | CL A | 20030N101 | 200 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 606 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
APRIA INC | COM | 03836A101 | 463 | 12,450 | SH | SOLE | 0 | 0 | 0 | 12,450 | |
CISCO SYS INC | COM | 17275R102 | 224 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,645 | 161,603 | SH | SOLE | 0 | 0 | 0 | 161,603 | |
EXXON MOBIL CORP | COM | 30231G102 | 293 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | |
ANALOG DEVICES INC | COM | 032654105 | 943 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 4,202 | 131,724 | SH | SOLE | 0 | 0 | 0 | 131,724 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
VISA INC | COM CL A | 92826C839 | 802 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,471 | 131,484 | SH | SOLE | 0 | 0 | 0 | 131,484 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,545 | 28,632 | SH | SOLE | 0 | 0 | 0 | 28,632 | |
HOME DEPOT INC | COM | 437076102 | 209 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 541 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 638 | 14,369 | SH | SOLE | 0 | 0 | 0 | 14,369 | |
ECOLAB INC | COM | 278865100 | 231 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 449 | 8,304 | SH | SOLE | 0 | 0 | 0 | 8,304 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 1,293 | 101,963 | SH | SOLE | 0 | 0 | 0 | 101,963 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 129 | 18,918 | SH | SOLE | 0 | 0 | 0 | 18,918 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 256 | 3,459 | SH | SOLE | 0 | 0 | 0 | 3,459 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 551 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,026 | 110,337 | SH | SOLE | 0 | 0 | 0 | 110,337 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
MICROSOFT CORP | COM | 594918104 | 319 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,592 | 63,371 | SH | SOLE | 0 | 0 | 0 | 63,371 | |
ANTHEM INC | COM | 036752103 | 351 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,257 | 125,852 | SH | SOLE | 0 | 0 | 0 | 125,852 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,858 | 91,502 | SH | SOLE | 0 | 0 | 0 | 91,502 | |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 258 | 62,532 | SH | SOLE | 0 | 0 | 0 | 62,532 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 249 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
INTUIT | COM | 461202103 | 717 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,143 | 16,580 | SH | SOLE | 0 | 0 | 0 | 16,580 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,611 | 323,352 | SH | SOLE | 0 | 0 | 0 | 323,352 | |
XILINX INC | COM | 983919101 | 274 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
JOHNSON & JOHNSON | COM | 478160104 | 258 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 837 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 209 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,492 | 189,047 | SH | SOLE | 0 | 0 | 0 | 189,047 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,873 | 131,489 | SH | SOLE | 0 | 0 | 0 | 131,489 |