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 | 272 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,379 | 33,775 | SH | SOLE | 0 | 0 | 33,775 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,744 | 44,061 | SH | SOLE | 0 | 0 | 44,061 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 9,445 | 167,726 | SH | SOLE | 0 | 0 | 167,726 | ||
APPLE INC | COM | 037833100 | 2,805 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 6,804 | 138,826 | SH | SOLE | 0 | 0 | 138,826 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 8,724 | 359,889 | SH | SOLE | 0 | 0 | 359,889 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 8,444 | 172,897 | SH | SOLE | 0 | 0 | 172,897 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 7,455 | 97,761 | SH | SOLE | 0 | 0 | 97,761 | ||
HOME DEPOT INC | COM | 437076102 | 236 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 859 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,084 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,494 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,089 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,746 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,135 | 30,010 | SH | SOLE | 0 | 0 | 30,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,415 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,312 | 84,499 | SH | SOLE | 0 | 0 | 84,499 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,334 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
KRAFT HEINZ CO | COM | 500754106 | 264 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | ||
MICROSOFT CORP | COM | 594918104 | 733 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,360 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
ORACLE CORP | COM | 68389X105 | 253 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,769 | 33,979 | SH | SOLE | 0 | 0 | 33,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,600 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 338 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,618 | 359,969 | SH | SOLE | 0 | 0 | 359,969 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,084 | 238,336 | SH | SOLE | 0 | 0 | 238,336 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 635 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
STARBUCKS CORP | COM | 855244109 | 313 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 993 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 446 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,265 | 21,089 | SH | SOLE | 0 | 0 | 21,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 215 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 423 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 8,351 | 101,898 | SH | SOLE | 0 | 0 | 101,898 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235 | 4,127 | SH | SOLE | 0 | 0 | 4,127 |