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 |
AMAZON COM INC | COM | 023135106 | 200 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
APPLE INC | COM | 037833100 | 445 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 962 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
CINTAS CORP | COM | 172908105 | 520 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,010 | 45,262 | SH | SOLE | 0 | 0 | 45,262 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 637 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 659 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 316 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 561 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,912 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,596 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 908 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 486 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 714 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 607 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 272 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,251 | 27,244 | SH | SOLE | 0 | 0 | 27,244 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,931 | 458,692 | SH | SOLE | 0 | 0 | 458,692 | ||
MICROSOFT CORP | COM | 594918104 | 270 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,129 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,351 | 49,637 | SH | SOLE | 0 | 0 | 49,637 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,798 | 115,567 | SH | SOLE | 0 | 0 | 115,567 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 387 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36,282 | 668,671 | SH | SOLE | 0 | 0 | 668,671 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 775 | 14,152 | SH | SOLE | 0 | 0 | 14,152 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,889 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,174 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,031 | 106,154 | SH | SOLE | 0 | 0 | 106,154 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,626 | 61,156 | SH | SOLE | 0 | 0 | 61,156 | ||
TESLA INC | COM | 88160R101 | 361 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,163 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 288 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,959 | 243,474 | SH | SOLE | 0 | 0 | 243,474 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,111 | 77,458 | SH | SOLE | 0 | 0 | 77,458 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,202 | 31,458 | SH | SOLE | 0 | 0 | 31,458 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,336 | 94,206 | SH | SOLE | 0 | 0 | 94,206 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,634 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,606 | 32,190 | SH | SOLE | 0 | 0 | 32,190 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,386 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,442 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,689 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 64,167 | 778,628 | SH | SOLE | 0 | 0 | 778,628 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 331 | 825 | SH | SOLE | 0 | 0 | 825 |