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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,297 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | ||
AMAZON COM INC | COM | 023135106 | 9,548 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,011 | 96,745 | SH | SOLE | 0 | 0 | 96,745 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,608 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 4,594 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,903 | 52,210 | SH | SOLE | 0 | 0 | 52,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,592 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,433 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
UNION PAC CORP | COM | 907818108 | 3,424 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,338 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,236 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,107 | 36,676 | SH | SOLE | 0 | 0 | 36,676 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,854 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,731 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,579 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,181 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,150 | 742 | SH | SOLE | 0 | 0 | 742 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,063 | 26,264 | SH | SOLE | 0 | 0 | 26,264 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,057 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,041 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,884 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,592 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,482 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,464 | 35,293 | SH | SOLE | 0 | 0 | 35,293 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,463 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,463 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
TJX COS INC NEW | COM | 872540109 | 1,400 | 18,434 | SH | SOLE | 0 | 0 | 18,434 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,343 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,107 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,079 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 960 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 896 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 862 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 857 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
BK OF AMERICA CORP | COM | 060505104 | 836 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 788 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
AMGEN INC | COM | 031162100 | 756 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
COLFAX CORP | COM | 194014106 | 721 | 15,695 | SH | SOLE | 0 | 0 | 15,695 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 675 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 674 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 669 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 648 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AIRBNB INC | COM CL A | 009066101 | 643 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 623 | 12,493 | SH | SOLE | 0 | 0 | 12,493 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 608 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 583 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
PROGRESSIVE CORP | COM | 743315103 | 545 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 517 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
VISA INC | COM CL A | 92826C839 | 492 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 476 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
ULTA BEAUTY INC | COM | 90384S303 | 464 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 460 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 460 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
PEPSICO INC | COM | 713448108 | 388 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 357 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
CARMAX INC | COM | 143130102 | 346 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
TARGET CORP | COM | 87612E106 | 344 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 310 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
APPLE INC | COM | 037833100 | 306 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 299 | 751 | SH | SOLE | 0 | 0 | 751 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 289 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NVIDIA CORPORATION | COM | 67066G104 | 282 | 959 | SH | SOLE | 0 | 0 | 959 | ||
KKR & CO INC | COM | 48251W104 | 273 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 268 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 251 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 172 | 11,106 | SH | SOLE | 0 | 0 | 11,106 |