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 | 571,107 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 556,276 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,524,345 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 466,803 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,855,613 | 91,680 | SH | SOLE | 0 | 0 | 91,680 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 219,158 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 626,361 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 456,128 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,227,921 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,141,187 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638,535 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,508,646 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,069,940 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 404,527 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,536,793 | 225,902 | SH | SOLE | 0 | 0 | 225,902 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,740,121 | 59,080 | SH | SOLE | 0 | 0 | 59,080 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,917,295 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 237,229 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
MICROSOFT CORP | COM | 594918104 | 240,213 | 761 | SH | SOLE | 0 | 0 | 761 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 316,494 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
PAYCHEX INC | COM | 704326107 | 366,619 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 414,036 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,389,870 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 338,175 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 502,459 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 642,093 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,373,021 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,733,697 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437,249 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,814,776 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,719,643 | 128,468 | SH | SOLE | 0 | 0 | 128,468 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 970,185 | 5,131 | SH | SOLE | 0 | 0 | 5,131 |