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 |
SPDR S&P 500 ETF | ETF | 78462F103 | 42,353 | 89,171 | SH | SOLE | 0 | 0 | 89,170 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,384 | 70,588 | SH | SOLE | 0 | 0 | 70,587 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,945 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,477 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,430 | 19,601 | SH | SOLE | 0 | 0 | 19,600 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 4,000 | 62,930 | SH | SOLE | 0 | 0 | 62,929 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,810 | 15,781 | SH | SOLE | 0 | 0 | 15,781 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,602 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,621 | 15,831 | SH | SOLE | 0 | 0 | 15,830 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,596 | 41,058 | SH | SOLE | 0 | 0 | 41,057 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,594 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,510 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,477 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,314 | 3,907 | SH | SOLE | 0 | 0 | 3,906 | ||
APPLE INC COM | Stock | 037833100 | 1,171 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,030 | 4,044 | SH | SOLE | 0 | 0 | 4,043 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 993 | 3,096 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 888 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 817 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 802 | 6,209 | SH | SOLE | 0 | 0 | 6,208 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 759 | 2,483 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 749 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 736 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 715 | 6,380 | SH | SOLE | 0 | 0 | 6,379 | ||
DISNEY WALT CO COM | Stock | 254687106 | 622 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 615 | 1,343 | SH | SOLE | 0 | 0 | 1,342 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 597 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 578 | 7,507 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 574 | 6,914 | SH | SOLE | 0 | 0 | 6,913 | ||
AMAZON COM INC COM | Stock | 023135106 | 554 | 166 | SH | SOLE | 0 | 0 | 166 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 495 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 470 | 22,614 | SH | SOLE | 0 | 0 | 22,613 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 459 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 414 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 381 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 380 | 1,341 | SH | SOLE | 0 | 0 | 1,340 | ||
CISCO SYS INC COM | Stock | 17275R102 | 376 | 5,932 | SH | SOLE | 0 | 0 | 5,931 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 364 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 294 | 1,111 | SH | SOLE | 0 | 0 | 1,110 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 290 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
PFIZER INC COM | Stock | 717081103 | 281 | 4,765 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 261 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 255 | 1,521 | SH | SOLE | 0 | 0 | 1,520 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 237 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
LILLY ELI & CO COM | Stock | 532457108 | 235 | 852 | SH | SOLE | 0 | 0 | 852 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 235 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 229 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 227 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 212 | 1,242 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 209 | 2,461 | SH | SOLE | 0 | 0 | 2,460 | ||
ESS TECH INC WT EXP 091527 | Stock | 26916J114 | 127 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ORACLE CORP COM | Stock | 68389X105 | 200 | 2,291 | SH | SOLE | 0 | 0 | 2,290 |