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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 527 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | |
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 268 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 380 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,526 | 448,594 | SH | SOLE | 0 | 0 | 0 | 448,594 | |
HONEYWELL INTL INC | COM | 438516106 | 320 | 1,629 | SH | SOLE | 0 | 0 | 0 | 1,629 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,619 | 103,771 | SH | SOLE | 0 | 0 | 0 | 103,771 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 267 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 377 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 885 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,000 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 665 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 656 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,198 | 111,100 | SH | SOLE | 0 | 0 | 0 | 111,100 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 575 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 532 | 5,440 | SH | SOLE | 0 | 0 | 0 | 5,440 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,828 | 27,179 | SH | SOLE | 0 | 0 | 0 | 27,179 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 291 | 5,676 | SH | SOLE | 0 | 0 | 0 | 5,676 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,316 | 38,674 | SH | SOLE | 0 | 0 | 0 | 38,674 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,428 | 224,263 | SH | SOLE | 0 | 0 | 0 | 224,263 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,327 | 122,399 | SH | SOLE | 0 | 0 | 0 | 122,399 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,666 | 92,197 | SH | SOLE | 0 | 0 | 0 | 92,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
META PLATFORMS INC | CL A | 30303M102 | 301 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
MICROSOFT CORP | COM | 594918104 | 1,430 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | |
NICE LTD | SPONSORED ADR | 653656108 | 204 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
NVIDIA CORPORATION | COM | 67066G104 | 360 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 788 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,000 | 35,390 | SH | SOLE | 0 | 0 | 0 | 35,390 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,087 | 68,878 | SH | SOLE | 0 | 0 | 0 | 68,878 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,785 | 87,445 | SH | SOLE | 0 | 0 | 0 | 87,445 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 486 | 19,379 | SH | SOLE | 0 | 0 | 0 | 19,379 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 222 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,590 | 3,053 | SH | SOLE | 0 | 0 | 0 | 3,053 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,354 | 14,888 | SH | SOLE | 0 | 0 | 0 | 14,888 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,478 | 10,274 | SH | SOLE | 0 | 0 | 0 | 10,274 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 228 | 541 | SH | SOLE | 0 | 0 | 0 | 541 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 437 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 951 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,075 | 133,890 | SH | SOLE | 0 | 0 | 0 | 133,890 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 622 | 10,625 | SH | SOLE | 0 | 0 | 0 | 10,625 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 6,426 | SH | SOLE | 0 | 0 | 0 | 6,426 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 500 | 3,990 | SH | SOLE | 0 | 0 | 0 | 3,990 |