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 |
APPLE INC | COM | 037833100 | 317,721 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 486,622 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
CHEVRON CORP NEW | COM | 166764100 | 293,040 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 852,859 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 665,368 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 863,404 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,298,502 | 32,138 | SH | SOLE | 0 | 0 | 32,138 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 283,764 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,396,896 | 138,541 | SH | SOLE | 0 | 0 | 138,541 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 27,021,353 | 414,629 | SH | SOLE | 0 | 0 | 414,629 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,937,574 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,157,385 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 922,951 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309,418 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 35,604,418 | 231,183 | SH | SOLE | 0 | 0 | 231,183 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,253,051 | 61,899 | SH | SOLE | 0 | 0 | 61,899 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432,113 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308,616 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,337,857 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,684,210 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 881,835 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
WALMART INC | COM | 931142103 | 444,843 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,180,461 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,843,067 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 398,692 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 784,525 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 216,582 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,874,224 | 382,430 | SH | SOLE | 0 | 0 | 382,430 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,536,954 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,389,724 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,774,584 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |