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 |
APPLE INC | COM | 037833100 | 646,319 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556,171 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,575,516 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 502,388 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,858,585 | 87,358 | SH | SOLE | 0 | 0 | 87,358 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 226,028 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 556,762 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 538,492 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,199,140 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,059,714 | 51,656 | SH | SOLE | 0 | 0 | 51,656 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 652,951 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,540,644 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,028,124 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 432,853 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,150,007 | 209,630 | SH | SOLE | 0 | 0 | 209,630 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,704,001 | 57,976 | SH | SOLE | 0 | 0 | 57,976 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,763,922 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 248,789 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
MICROSOFT CORP | COM | 594918104 | 258,715 | 760 | SH | SOLE | 0 | 0 | 760 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 344,939 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PAYCHEX INC | COM | 704326107 | 370,530 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 438,210 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,398,230 | 51,932 | SH | SOLE | 0 | 0 | 51,932 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352,768 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 517,097 | 12,711 | SH | SOLE | 0 | 0 | 12,711 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 680,293 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,369,501 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,619,195 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 461,381 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,776,617 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,910,846 | 119,007 | SH | SOLE | 0 | 0 | 119,007 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 935,884 | 4,706 | SH | SOLE | 0 | 0 | 4,706 |