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 |
AMAZON COM INC | COM | 023135106 | 267,521 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
APPLE INC | COM | 037833100 | 807,609 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,729,979 | 50,944 | SH | SOLE | 0 | 0 | 50,944 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,052,822 | 58,511 | SH | SOLE | 0 | 0 | 58,511 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 210,258 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,026,911 | 48,077 | SH | SOLE | 0 | 0 | 48,077 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 235,593 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
MICROSOFT CORP | COM | 594918104 | 308,615 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10,695,060 | 342,023 | SH | SOLE | 0 | 0 | 342,023 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 493,738 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305,647 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 935,350 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 543,875 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 769,057 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,141 | 967 | SH | SOLE | 0 | 0 | 967 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,688,344 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 12,130,857 | 257,010 | SH | SOLE | 0 | 0 | 257,010 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,568,487 | 42,279 | SH | SOLE | 0 | 0 | 42,279 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 522,181 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,366,554 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 371,520 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
NVIDIA CORPORATION | COM | 67066G104 | 228,759 | 824 | SH | SOLE | 0 | 0 | 824 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 315,016 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,456,205 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | |||
TESLA INC | COM | 88160R101 | 3,527,650 | 17,004 | SH | SOLE | 0 | 0 | 17,004 |