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 |
ABBVIE INC | COM | 00287Y109 | 262,994 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 217,211 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345,280 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | ||
AMAZON COM INC | COM | 023135106 | 3,491,465 | 33,803 | SH | SOLE | 0 | 0 | 0 | 33,803 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,487,527 | 33,588 | SH | SOLE | 0 | 0 | 0 | 33,588 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,440,986 | 62,655 | SH | SOLE | 0 | 0 | 0 | 62,655 | ||
APPLE INC | COM | 037833100 | 17,321,859 | 105,045 | SH | SOLE | 0 | 0 | 0 | 105,045 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,559 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 241,190 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 761,299 | 15,757 | SH | SOLE | 0 | 0 | 0 | 15,757 | ||
EXXON MOBIL CORP | COM | 30231G102 | 500,938 | 4,568 | SH | SOLE | 0 | 0 | 0 | 4,568 | ||
HOME DEPOT INC | COM | 437076102 | 301,997 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,048 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,252,587 | 333,113 | SH | SOLE | 0 | 0 | 0 | 333,113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250,762 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 56,059,221 | 631,511 | SH | SOLE | 0 | 0 | 0 | 631,511 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 435,509 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,862,002 | 464,027 | SH | SOLE | 0 | 0 | 0 | 464,027 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,126,122 | 29,595 | SH | SOLE | 0 | 0 | 0 | 29,595 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,012,638 | 270,126 | SH | SOLE | 0 | 0 | 0 | 270,126 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 188,383,741 | 1,518,428 | SH | SOLE | 0 | 0 | 0 | 1,518,428 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 101,665,962 | 943,623 | SH | SOLE | 0 | 0 | 0 | 943,623 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,271,510 | 389,525 | SH | SOLE | 0 | 0 | 0 | 389,525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,591,728 | 236,770 | SH | SOLE | 0 | 0 | 0 | 236,770 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,343,472 | 48,021 | SH | SOLE | 0 | 0 | 0 | 48,021 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,704,023 | 33,683 | SH | SOLE | 0 | 0 | 0 | 33,683 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218,570 | 3,421 | SH | SOLE | 0 | 0 | 0 | 3,421 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 38,940,280 | 582,502 | SH | SOLE | 0 | 0 | 0 | 582,502 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 224,252 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 337,841 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,057,059 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | ||
LILLY ELI & CO | COM | 532457108 | 744,970 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
MICROSOFT CORP | COM | 594918104 | 951,086 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | ||
NVIDIA CORPORATION | COM | 67066G104 | 535,731 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | ||
ORACLE CORP | COM | 68389X105 | 242,743 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 23,525 | 71,987 | SH | SOLE | 0 | 0 | 0 | 71,987 | ||
R1 RCM INC | COM | 77634L105 | 156,881 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 505,327 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 374,397 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,159,732 | 24,237 | SH | SOLE | 0 | 0 | 0 | 24,237 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,151,602 | 33,092 | SH | SOLE | 0 | 0 | 0 | 33,092 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 677,073 | 13,998 | SH | SOLE | 0 | 0 | 0 | 13,998 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 223,799 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,781,289 | 211,124 | SH | SOLE | 0 | 0 | 0 | 211,124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,415,160 | 70,764 | SH | SOLE | 0 | 0 | 0 | 70,764 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,768,212 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 613,375 | 8,052 | SH | SOLE | 0 | 0 | 0 | 8,052 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,760,649 | 57,859 | SH | SOLE | 0 | 0 | 0 | 57,859 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,757,694 | 36,505 | SH | SOLE | 0 | 0 | 0 | 36,505 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,778,432 | 141,906 | SH | SOLE | 0 | 0 | 0 | 141,906 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 5,205,564 | 103,224 | SH | SOLE | 0 | 0 | 0 | 103,224 | ||
TARGET CORP | COM | 87612E106 | 850,344 | 5,134 | SH | SOLE | 0 | 0 | 0 | 5,134 | ||
TESLA INC | COM | 88160R101 | 584,337 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | ||
TWILIO INC | CL A | 90138F102 | 323,137 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,286 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 235,828,480 | 3,194,209 | SH | SOLE | 0 | 0 | 0 | 3,194,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268,380,261 | 1,314,945 | SH | SOLE | 0 | 0 | 0 | 1,314,945 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,563,137 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,062,965 | 13,463 | SH | SOLE | 0 | 0 | 0 | 13,463 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 538,377 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 406,088 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 173,984,129 | 1,259,750 | SH | SOLE | 0 | 0 | 0 | 1,259,750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 469,130 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,579,473 | 22,546 | SH | SOLE | 0 | 0 | 0 | 22,546 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,422,577 | 64,009 | SH | SOLE | 0 | 0 | 0 | 64,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 46,784,810 | 1,158,040 | SH | SOLE | 0 | 0 | 0 | 1,158,040 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,967,907 | 58,585 | SH | SOLE | 0 | 0 | 0 | 58,585 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,734,950 | 29,637 | SH | SOLE | 0 | 0 | 0 | 29,637 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426,521 | 2,769 | SH | SOLE | 0 | 0 | 0 | 2,769 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343,717 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 255,701,218 | 5,660,864 | SH | SOLE | 0 | 0 | 0 | 5,660,864 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,333 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,178,069 | 225,604 | SH | SOLE | 0 | 0 | 0 | 225,604 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 9,044,405 | 172,735 | SH | SOLE | 0 | 0 | 0 | 172,735 |