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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,259,641 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,836,002 | 100,102 | SH | SOLE | 0 | 0 | 100,102 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,591,558 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,349,646 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,123,428 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 9,067,424 | 214,970 | SH | SOLE | 0 | 0 | 214,970 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,893,408 | 182,541 | SH | SOLE | 0 | 0 | 182,541 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,378,987 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,938,865 | 45,157 | SH | SOLE | 0 | 0 | 45,157 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,517,835 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,445,819 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,105,744 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,393,106 | 49,960 | SH | SOLE | 0 | 0 | 49,960 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,130,790 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,812,912 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,468,849 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | |||
IMPINJ INC | COM | 453204109 | 1,110,160 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | |||
MICROSOFT CORP | COM | 594918104 | 816,505 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 795,411 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 724,435 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
APPLE INC | COM | 037833100 | 680,303 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | |||
JOHNSON & JOHNSON | COM | 478160104 | 641,244 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 566,150 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 556,525 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
SHOPIFY INC | CL A | 82509L107 | 551,844 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
AMAZON COM INC | COM | 023135106 | 549,871 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 533,402 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 495,340 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 487,687 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 445,804 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 444,905 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 435,695 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381,054 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
NVIDIA CORPORATION | COM | 67066G104 | 374,893 | 757 | SH | SOLE | 0 | 0 | 757 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348,555 | 745 | SH | SOLE | 0 | 0 | 745 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,021 | 844 | SH | SOLE | 0 | 0 | 844 | |||
MCDONALDS CORP | COM | 580135101 | 251,537 | 848 | SH | SOLE | 0 | 0 | 848 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 235,833 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 207,952 | 5,072 | SH | SOLE | 0 | 0 | 5,072 |