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 | 527 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APPLE INC | COM | 037833100 | 641 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 221 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
DEERE & CO | COM | 244199105 | 510 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
EMERSON ELEC CO | COM | 291011104 | 372 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 234 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,539 | 85,604 | SH | SOLE | 0 | 0 | 85,604 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 452 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 602 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,792 | 64,198 | SH | SOLE | 0 | 0 | 64,198 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,005 | 79,422 | SH | SOLE | 0 | 0 | 79,422 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,097 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 966 | 17,711 | SH | SOLE | 0 | 0 | 17,711 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 620 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,292 | 36,355 | SH | SOLE | 0 | 0 | 36,355 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,516 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,549 | 22,115 | SH | SOLE | 0 | 0 | 22,115 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,004 | 78,925 | SH | SOLE | 0 | 0 | 78,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 280 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
MCDONALDS CORP | COM | 580135101 | 311 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ORACLE CORP | COM | 68389X105 | 964 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 155 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
PFIZER INC | COM | 717081103 | 249 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 739 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 455 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 878 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,436 | 217,294 | SH | SOLE | 0 | 0 | 217,294 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,418 | 473,829 | SH | SOLE | 0 | 0 | 473,829 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,185 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,018 | 179,632 | SH | SOLE | 0 | 0 | 179,632 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 477 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,685 | 239,795 | SH | SOLE | 0 | 0 | 239,795 | ||
TESLA INC | COM | 88160R101 | 766 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,435 | 23,349 | SH | SOLE | 0 | 0 | 23,349 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,436 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,131 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 561 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,366 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,896 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 942 | 14,818 | SH | SOLE | 0 | 0 | 14,818 |