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 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,387,757 | 149,273 | SH | SOLE | 149,273 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,956,253 | 198,279 | SH | SOLE | 198,279 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,985,362 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,912,144 | 57,289 | SH | SOLE | 57,289 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,498,610 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,998,084 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,762,540 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,594,615 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,453,615 | 32,187 | SH | SOLE | 32,187 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,281,603 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 840,255 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 752,097 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 642,621 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 570,540 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 481,852 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 409,856 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 396,240 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 368,952 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 356,001 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 341,647 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | |||
CHASE CORP | COM | 16150R104 | 338,697 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333,163 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 331,804 | 861 | SH | SOLE | 861 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 321,005 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 307,748 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 294,896 | 624 | SH | SOLE | 624 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,469 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 289,879 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 257,050 | 871 | SH | SOLE | 871 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 251,426 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221,752 | 1,654 | SH | SOLE | 1,654 | 0 | 0 |