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 | 236,666 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 929,151 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 616,173 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
AMAZON COM INC | COM | 023135106 | 492,741 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
APPLE INC | COM | 037833100 | 896,239 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 222,556 | 624 | SH | SOLE | 0 | 0 | 624 | |||
COCA COLA CO | COM | 191216100 | 237,295 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 256,779 | 389 | SH | SOLE | 0 | 0 | 389 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 292,433 | 620 | SH | SOLE | 0 | 0 | 620 | |||
ELI LILLY & CO | COM | 532457108 | 369,692 | 634 | SH | SOLE | 0 | 0 | 634 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 256,894 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,661,808 | 51,513 | SH | SOLE | 0 | 0 | 51,513 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 696,251 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241,859 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 371,692 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 394,993 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317,285 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 513,459 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,959,337 | 31,653 | SH | SOLE | 0 | 0 | 31,653 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 848,749 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 385,481 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 687,188 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 886,057 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,948 | 534 | SH | SOLE | 0 | 0 | 534 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 463,168 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
MCDONALDS CORP | COM | 580135101 | 211,996 | 715 | SH | SOLE | 0 | 0 | 715 | |||
MICROSOFT CORP | COM | 594918104 | 1,391,252 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 382,939 | 818 | SH | SOLE | 0 | 0 | 818 | |||
NVIDIA CORPORATION | COM | 67066G104 | 370,153 | 747 | SH | SOLE | 0 | 0 | 747 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,430,045 | 45,540 | SH | SOLE | 0 | 0 | 45,540 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,612,091 | 105,369 | SH | SOLE | 0 | 0 | 105,369 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,554,706 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,499,340 | 117,961 | SH | SOLE | 0 | 0 | 117,961 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,333,835 | 117,257 | SH | SOLE | 0 | 0 | 117,257 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,105,386 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 39,394,506 | 636,011 | SH | SOLE | 0 | 0 | 636,011 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,675,551 | 725,538 | SH | SOLE | 0 | 0 | 725,538 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 417,232 | 878 | SH | SOLE | 0 | 0 | 878 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,538,101 | 684,570 | SH | SOLE | 0 | 0 | 684,570 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,453,599 | 149,485 | SH | SOLE | 0 | 0 | 149,485 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,251,379 | 262,736 | SH | SOLE | 0 | 0 | 262,736 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 25,611,969 | 998,907 | SH | SOLE | 0 | 0 | 998,907 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 17,220,050 | 353,449 | SH | SOLE | 0 | 0 | 353,449 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,170,501 | 29,081 | SH | SOLE | 0 | 0 | 29,081 | |||
TESLA INC | COM | 88160R101 | 270,843 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
UNION PAC CORP | COM | 907818108 | 494,999 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,402 | 660 | SH | SOLE | 0 | 0 | 660 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,662,292 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 658,501 | 4,005 | SH | SOLE | 0 | 0 | 4,005 |