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 | 3,273,946 | 31,716 | SH | SOLE | 0 | 0 | 31,716 | |||
APPLE INC | COM | 037833100 | 1,558,997 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,942 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,307,124 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 621,890 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 625,419 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,820,355 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,416,095 | 17,236 | SH | SOLE | 0 | 0 | 17,236 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 768,492 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,463,682 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 495,219 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,617,091 | 233,422 | SH | SOLE | 0 | 0 | 233,422 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,007,147 | 18,630 | SH | SOLE | 0 | 0 | 18,630 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,980,422 | 127,887 | SH | SOLE | 0 | 0 | 127,887 | |||
MICROSOFT CORP | COM | 594918104 | 7,958,790 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,612,903 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,156,020 | 42,747 | SH | SOLE | 0 | 0 | 42,747 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,945,954 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,571,256 | 212,160 | SH | SOLE | 0 | 0 | 212,160 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,326,847 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,721,360 | 50,133 | SH | SOLE | 0 | 0 | 50,133 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,467,761 | 63,852 | SH | SOLE | 0 | 0 | 63,852 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,632 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,307,071 | 32,116 | SH | SOLE | 0 | 0 | 32,116 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,280,092 | 42,531 | SH | SOLE | 0 | 0 | 42,531 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 521,366 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,114,299 | 227,288 | SH | SOLE | 0 | 0 | 227,288 | |||
EXXON MOBIL CORP | COM | 30231G102 | 270,635 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
META PLATFORMS INC | CL A | 30303M102 | 691,989 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 4,824,727 | 126,285 | SH | SOLE | 0 | 0 | 126,285 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 236,461 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24,022,597 | 480,548 | SH | SOLE | 0 | 0 | 480,548 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 845,673 | 33,572 | SH | SOLE | 0 | 0 | 33,572 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 822,077 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 271,714 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 577,114 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
NVIDIA CORPORATION | COM | 67066G104 | 433,439 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,458,056 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,039,007 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 614,468 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 687,458 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,675,080 | 59,285 | SH | SOLE | 0 | 0 | 59,285 | |||
TESLA INC | COM | 88160R101 | 519,656 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,228 | 527 | SH | SOLE | 0 | 0 | 527 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,637,606 | 73,955 | SH | SOLE | 0 | 0 | 73,955 | |||
VISA INC | COM CL A | 92826C839 | 238,347 | 1,057 | SH | SOLE | 0 | 0 | 1,057 |