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 | 370 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
APPLE INC | COM | 037833100 | 597 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
DEERE & CO | COM | 244199105 | 445 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 694 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,980 | 50,643 | SH | SOLE | 0 | 0 | 50,643 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,353 | 197,313 | SH | SOLE | 0 | 0 | 197,313 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,433 | 227,314 | SH | SOLE | 0 | 0 | 227,314 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,093 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,333 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,141 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,429 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,788 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 376 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,918 | 195,886 | SH | SOLE | 0 | 0 | 195,886 | ||
ORACLE CORP | COM | 68389X105 | 772 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 123 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | ||
PFIZER INC | COM | 717081103 | 224 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 694 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 952 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,000 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,985 | 117,615 | SH | SOLE | 0 | 0 | 117,615 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,714 | 308,867 | SH | SOLE | 0 | 0 | 308,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 11,423 | 387,600 | SH | SOLE | 0 | 0 | 387,600 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 462 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,176 | 60,759 | SH | SOLE | 0 | 0 | 60,759 | ||
TESLA INC | COM | 88160R101 | 488 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 358 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,866 | 74,809 | SH | SOLE | 0 | 0 | 74,809 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,062 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 430 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 676 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,918 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 906 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 787 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 780 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,063 | 11,051 | SH | SOLE | 0 | 0 | 11,051 |