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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 213,058 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 752,109 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 930,942 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 680,117 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 751,946 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 284,793 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 294,017 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 5,415,229 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 2,709,190 | 17,793 | SH | SOLE | 0 | 0 | 17,793 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,929,603 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,897,060 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 245,977 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 206,352 | 738 | SH | SOLE | 0 | 0 | 738 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 362,595 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 26,450 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | |||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 329,255 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 5,104,273 | 208,168 | SH | SOLE | 0 | 0 | 208,168 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 9,127,851 | 262,295 | SH | SOLE | 0 | 0 | 262,295 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4,099,633 | 121,615 | SH | SOLE | 0 | 0 | 121,615 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 30,662,146 | 608,014 | SH | SOLE | 0 | 0 | 608,014 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 9,037,128 | 185,225 | SH | SOLE | 0 | 0 | 185,225 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 29,530,373 | 453,128 | SH | SOLE | 0 | 0 | 453,128 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 11,510,814 | 175,523 | SH | SOLE | 0 | 0 | 175,523 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 6,643,521 | 137,348 | SH | SOLE | 0 | 0 | 137,348 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 5,457,485 | 279,871 | SH | SOLE | 0 | 0 | 279,871 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 490,554 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 844,985 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,109,641 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 24,661,537 | 98,868 | SH | SOLE | 0 | 0 | 98,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 247,078 | 657 | SH | SOLE | 0 | 0 | 657 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 4,555,185 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,120,300 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 6,668,440 | 30,814 | SH | SOLE | 0 | 0 | 30,814 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 743,128 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 24,134,548 | 174,749 | SH | SOLE | 0 | 0 | 174,749 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 285,455 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 2,636,631 | 65,263 | SH | SOLE | 0 | 0 | 65,263 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1,323,236 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 227,145 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,856,302 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 62,619,594 | 1,069,689 | SH | SOLE | 0 | 0 | 1,069,689 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 12,122,634 | 268,378 | SH | SOLE | 0 | 0 | 268,378 |