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 | COM | 023135106 | 375,459 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
APPLE INC | COM | 037833100 | 711,049 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,469 | 863 | SH | SOLE | 0 | 0 | 863 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,475,317 | 243,894 | SH | SOLE | 0 | 0 | 243,894 | |||
DEERE & CO | COM | 244199105 | 613,540 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
EMERSON ELEC CO | COM | 291011104 | 348,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 317,236 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 752,678 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,630 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,140,710 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,881,369 | 43,102 | SH | SOLE | 0 | 0 | 43,102 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,228,029 | 174,489 | SH | SOLE | 0 | 0 | 174,489 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,144,658 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,802,102 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,893,315 | 122,992 | SH | SOLE | 0 | 0 | 122,992 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,000,659 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 706,478 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,525,905 | 165,856 | SH | SOLE | 0 | 0 | 165,856 | |||
ORACLE CORP | COM | 68389X105 | 1,026,952 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 102,301 | 23,958 | SH | SOLE | 0 | 0 | 23,958 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 831,426 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 631,338 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,795,141 | 42,890 | SH | SOLE | 0 | 0 | 42,890 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,670,674 | 312,833 | SH | SOLE | 0 | 0 | 312,833 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,165,394 | 378,316 | SH | SOLE | 0 | 0 | 378,316 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892,577 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 817,870 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,399,127 | 79,464 | SH | SOLE | 0 | 0 | 79,464 | |||
TESLA INC | COM | 88160R101 | 456,412 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 593,814 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,961,787 | 115,573 | SH | SOLE | 0 | 0 | 115,573 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,823,192 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 452,101 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,281,373 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,715,236 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,949,245 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 348,110 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 505,448 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,993,526 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | |||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1,519 | 12,180 | SH | SOLE | 0 | 0 | 12,180 |