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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 515,746 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 593,008 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | |||
AMAZON COM INC | COM | 023135106 | 369,468 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
APPLE INC | COM | 037833100 | 636,296 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,627 | 653 | SH | SOLE | 0 | 0 | 653 | |||
COCA COLA CO | COM | 191216100 | 228,681 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 313,278 | 681 | SH | SOLE | 0 | 0 | 681 | |||
EXXON MOBIL CORP | COM | 30231G102 | 206,911 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 378,420 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,252,464 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 473,047 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 769,216 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 405,917 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 226,886 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,351,678 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 504,930 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 485,101 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | |||
JOHNSON & JOHNSON | COM | 478160104 | 256,001 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 624,821 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
LILLY ELI & CO | COM | 532457108 | 212,047 | 617 | SH | SOLE | 0 | 0 | 617 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 243,932 | 516 | SH | SOLE | 0 | 0 | 516 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 340,057 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
MICROSOFT CORP | COM | 594918104 | 988,195 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 378,149 | 819 | SH | SOLE | 0 | 0 | 819 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,624,129 | 132,877 | SH | SOLE | 0 | 0 | 132,877 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,759,130 | 73,026 | SH | SOLE | 0 | 0 | 73,026 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,755,847 | 112,392 | SH | SOLE | 0 | 0 | 112,392 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,581,916 | 52,792 | SH | SOLE | 0 | 0 | 52,792 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,532,447 | 117,937 | SH | SOLE | 0 | 0 | 117,937 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,178,565 | 44,762 | SH | SOLE | 0 | 0 | 44,762 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 32,262,499 | 587,445 | SH | SOLE | 0 | 0 | 587,445 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 26,522,908 | 825,744 | SH | SOLE | 0 | 0 | 825,744 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 572,850 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 11,535,284 | 151,421 | SH | SOLE | 0 | 0 | 151,421 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 26,340,576 | 475,805 | SH | SOLE | 0 | 0 | 475,805 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 244,946 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,780,429 | 240,187 | SH | SOLE | 0 | 0 | 240,187 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,917,829 | 407,779 | SH | SOLE | 0 | 0 | 407,779 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 24,901,664 | 965,555 | SH | SOLE | 0 | 0 | 965,555 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,145,724 | 27,924 | SH | SOLE | 0 | 0 | 27,924 | |||
UNION PAC CORP | COM | 907818108 | 398,534 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,897 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,239,601 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 765,065 | 5,457 | SH | SOLE | 0 | 0 | 5,457 |