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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,335 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,297 | 145,749 | SH | SOLE | 0 | 0 | 145,749 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,813 | 22,055 | SH | SOLE | 0 | 0 | 22,055 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,268 | 103,976 | SH | SOLE | 0 | 0 | 103,976 | |||
AMAZON COM INC | COM | 023135106 | 5,171 | 61,558 | SH | SOLE | 0 | 0 | 61,558 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,214 | 85,141 | SH | SOLE | 0 | 0 | 85,141 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,210 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,816 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,703 | 60,071 | SH | SOLE | 0 | 0 | 60,071 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,181 | 81,791 | SH | SOLE | 0 | 0 | 81,791 | |||
UNION PAC CORP | COM | 907818108 | 2,911 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,908 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,883 | 38,849 | SH | SOLE | 0 | 0 | 38,849 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,834 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,703 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,440 | 27,661 | SH | SOLE | 0 | 0 | 27,661 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,438 | 55,482 | SH | SOLE | 0 | 0 | 55,482 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,246 | 45,834 | SH | SOLE | 0 | 0 | 45,834 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,237 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,886 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,563 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,557 | 46,515 | SH | SOLE | 0 | 0 | 46,515 | |||
TJX COS INC NEW | COM | 872540109 | 1,488 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,469 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,381 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,365 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,337 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,303 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,262 | 38,293 | SH | SOLE | 0 | 0 | 38,293 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,234 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,172 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,030 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 986 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 936 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | |||
AMGEN INC | COM | 031162100 | 910 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 909 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 818 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 797 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 795 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
PROGRESSIVE CORP | COM | 743315103 | 692 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 690 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 683 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | |||
BK OF AMERICA CORP | COM | 060505104 | 613 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 589 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 561 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 545 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 531 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | |||
ULTA BEAUTY INC | COM | 90384S303 | 528 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 518 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 515 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | |||
VISA INC | COM CL A | 92826C839 | 490 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 468 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 436 | 22,386 | SH | SOLE | 0 | 0 | 22,386 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 435 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | |||
PEPSICO INC | COM | 713448108 | 409 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 345 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 314 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
APPLE INC | COM | 037833100 | 289 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | |||
ENOVIS CORPORATION | COM | 194014502 | 278 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
AIRBNB INC | COM CL A | 009066101 | 264 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
MICROSOFT CORP | COM | 594918104 | 261 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | |||
ESAB CORPORATION | COM | 29605J106 | 245 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 242 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
TARGET CORP | COM | 87612E106 | 233 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 218 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 211 | 434 | SH | SOLE | 0 | 0 | 434 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201 | 755 | SH | SOLE | 0 | 0 | 755 |