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 |
Amazon.Com Inc | Common Stock | 023135106 | 260,574 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
Apple Inc | Common Stock | 037833100 | 3,967,011 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | |||
iShares Core US Aggregate Bond ETF | Funds | 464287226 | 2,521,696 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | |||
iShares National Muni Bond ETF | Funds | 464288414 | 34,294,201 | 321,860 | SH | SOLE | 0 | 0 | 321,860 | |||
JPMorgan Ultra Short Income ETF | Funds | 46641Q837 | 313,043 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
Meta Platforms Inc Class A | Common Stock | 30303M102 | 204,663 | 406 | SH | SOLE | 0 | 0 | 406 | |||
Microsoft | Common Stock | 594918104 | 1,023,900 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
Nvidia Corp | Common Stock | 67066G104 | 933,184 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
Sherwin Williams Co | Common Stock | 824348106 | 2,429,519 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | |||
Vanguard Dividend Appreciation ETF | Funds | 921908844 | 38,339,890 | 210,024 | SH | SOLE | 0 | 0 | 210,024 | |||
Vanguard FTSE Emerging Mark ETF IV | Funds | 922042858 | 1,809,657 | 41,354 | SH | SOLE | 0 | 0 | 41,354 | |||
Vanguard Intrmdiat TRM TRSRY ETF | Funds | 92206C706 | 6,710,996 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | |||
Vanguard Muni BND Tax Exempt ETF | Funds | 922907746 | 3,314,901 | 66,152 | SH | SOLE | 0 | 0 | 66,152 | |||
Vanguard Small Cap ETF IV | Funds | 922908751 | 2,736,305 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | |||
Vanguard Total International STK ETF | Funds | 921909768 | 25,060,132 | 415,591 | SH | SOLE | 0 | 0 | 415,591 |