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 |
AMERICAN EXPRESS CO | COM | 025816109 | 212,563 | 918 | SH | SOLE | 0 | 0 | 918 | |||
APPLE INC | COM | 037833100 | 1,471,915 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
ARISTA NETWORKS INC | COM | 040413106 | 315,432 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 240,758 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,065,817 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CHEVRON CORP NEW | COM | 166764100 | 212,731 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
DEERE & CO | COM | 244199105 | 210,354 | 563 | SH | SOLE | 0 | 0 | 563 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 219,277 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 340,736 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
HOME DEPOT INC | COM | 437076102 | 288,817 | 839 | SH | SOLE | 0 | 0 | 839 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 568,367 | 26,988 | SH | SOLE | 0 | 0 | 26,988 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,920,659 | 115,173 | SH | SOLE | 0 | 0 | 115,173 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,135,372 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 327,381 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229,781 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 298,199 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,507,257 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291,316 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,078,537 | 86,783 | SH | SOLE | 0 | 0 | 86,783 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,641,055 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,064,399 | 47,482 | SH | SOLE | 0 | 0 | 47,482 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 807,269 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,790,709 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,568,134 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,836,611 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 305,900 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,434,379 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,722,973 | 18,277 | SH | SOLE | 0 | 0 | 18,277 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320,325 | 629 | SH | SOLE | 0 | 0 | 629 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,721,783 | 178,902 | SH | SOLE | 0 | 0 | 178,902 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,895,440 | 132,133 | SH | SOLE | 0 | 0 | 132,133 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,796 | 585 | SH | SOLE | 0 | 0 | 585 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 264,290 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,294,777 | 98,144 | SH | SOLE | 0 | 0 | 98,144 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,853,278 | 341,021 | SH | SOLE | 0 | 0 | 341,021 |