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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 281 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 207 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,653 | 161,224 | SH | SOLE | 0 | 0 | 161,224 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,203 | 41,448 | SH | SOLE | 0 | 0 | 41,448 | ||
APPLE INC | COM | 037833100 | 2,617 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
EYENOVIA INC | COM | 30234E104 | 69 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7,637 | 100,067 | SH | SOLE | 0 | 0 | 100,067 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,383 | 136,197 | SH | SOLE | 0 | 0 | 136,197 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 7,367 | 351,492 | SH | SOLE | 0 | 0 | 351,492 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,725 | 166,103 | SH | SOLE | 0 | 0 | 166,103 | ||
HOME DEPOT INC | COM | 437076102 | 257 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 742 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,274 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,482 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,319 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,222 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,758 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,042 | 39,608 | SH | SOLE | 0 | 0 | 39,608 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,073 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,031 | 31,116 | SH | SOLE | 0 | 0 | 31,116 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MICROSOFT CORP | COM | 594918104 | 739 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ORACLE CORP | COM | 68389X105 | 240 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 292 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,513 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,431 | 353,832 | SH | SOLE | 0 | 0 | 353,832 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 535 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,895 | 220,716 | SH | SOLE | 0 | 0 | 220,716 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 701 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,223 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 420 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,128 | 97,057 | SH | SOLE | 0 | 0 | 97,057 | ||
VISA INC | COM CL A | 92826C839 | 227 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 4,127 | SH | SOLE | 0 | 0 | 4,127 |