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 |
|
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 | 538 | 165 | SH | SOLE | 0 | 0 | 165 | ||
APPLE INC | COM | 037833100 | 638 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
DEERE & CO | COM | 244199105 | 617 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
EMERSON ELEC CO | COM | 291011104 | 392 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 641 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 492 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,975 | 57,193 | SH | SOLE | 0 | 0 | 57,193 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,712 | 179,773 | SH | SOLE | 0 | 0 | 179,773 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,259 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 253 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,659 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,222 | 39,137 | SH | SOLE | 0 | 0 | 39,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,360 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,941 | 158,182 | SH | SOLE | 0 | 0 | 158,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 208 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ORACLE CORP | COM | 68389X105 | 915 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 158 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
PFIZER INC | COM | 717081103 | 221 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 634 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 943 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 841 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,826 | 245,809 | SH | SOLE | 0 | 0 | 245,809 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,064 | 246,829 | SH | SOLE | 0 | 0 | 246,829 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,130 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,665 | 236,590 | SH | SOLE | 0 | 0 | 236,590 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 351 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,247 | 503,370 | SH | SOLE | 0 | 0 | 503,370 | ||
TESLA INC | COM | 88160R101 | 781 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,542 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,444 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 404 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 611 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 979 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,656 | 37,709 | SH | SOLE | 0 | 0 | 37,709 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 885 | 14,818 | SH | SOLE | 0 | 0 | 14,818 |