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 |
ABBVIE INC | COM | 00287Y109 | 499,136 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,317,049 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,832,441 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | |||
AMAZON COM INC | COM | 023135106 | 904,425 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | |||
APPLE INC | COM | 037833100 | 1,831,235 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
AT&T INC | COM | 00206R102 | 193,600 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,279,222 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
COSTAR GROUP INC | COM | 22160N109 | 322,934 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
DANAHER CORPORATION | COM | 235851102 | 247,722 | 992 | SH | SOLE | 0 | 0 | 992 | |||
ELI LILLY & CO | COM | 532457108 | 3,306,330 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
EMERSON ELEC CO | COM | 291011104 | 219,014 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 477,636 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | |||
EXXON MOBIL CORP | COM | 30231G102 | 330,122 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395,818 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 444,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 246,042 | 468 | SH | SOLE | 0 | 0 | 468 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 415,893 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 49,139,455 | 615,320 | SH | SOLE | 0 | 0 | 615,320 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,266,730 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 352,777 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,718,564 | 382,633 | SH | SOLE | 0 | 0 | 382,633 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 324,339 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,264,302 | 14,314 | SH | SOLE | 0 | 0 | 14,314 | |||
META PLATFORMS INC | CL A | 30303M102 | 869,674 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
MICROSOFT CORP | COM | 594918104 | 3,959,347 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | |||
NIKE INC | CL B | 654106103 | 240,683 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,034,855 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
PEPSICO INC | COM | 713448108 | 242,564 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,063 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 567,896 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 136,320,212 | 2,232,927 | SH | SOLE | 0 | 0 | 2,232,927 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 292,001 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692,022 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,745,399 | 35,808 | SH | SOLE | 0 | 0 | 35,808 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,306,380 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,201,561 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,232,214 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,182,495 | 64,698 | SH | SOLE | 0 | 0 | 64,698 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,341,516 | 43,638 | SH | SOLE | 0 | 0 | 43,638 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320,508 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326,067 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,325,184 | 79,607 | SH | SOLE | 0 | 0 | 79,607 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,007,589 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 722,214 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 741,403 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 726,704 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 364,755 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,364,975 | 286,326 | SH | SOLE | 0 | 0 | 286,326 | |||
VISA INC | COM CL A | 92826C839 | 416,666 | 1,493 | SH | SOLE | 0 | 0 | 1,493 |