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 | Stock | 023135106 | 721 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | ||
Invesco QQQ ETF | ETF | 46090E103 | 6,130 | 16,594 | SH | SOLE | 0 | 0 | 0 | 16,594 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 617 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | ||
Johnson & Johnson Co | Stock | 478160104 | 812 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 370 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,678 | ||
Vanguard Extended Market Index ETF | ETF | 922908652 | 1,745 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,724 | ||
Vanguard Energy Index ETF | ETF | 92204A306 | 836 | 7,401 | SH | SOLE | 0 | 0 | 0 | 7,401 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 572 | 7,622 | SH | SOLE | 0 | 0 | 0 | 7,622 | ||
Procter & Gamble Co | Stock | 742718109 | 333 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
Coca Cola Co | Stock | 191216100 | 404 | 6,705 | SH | SOLE | 0 | 0 | 0 | 6,704 | ||
Vanguard REIT ETF | ETF | 922908553 | 860 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,287 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 620 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,622 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 343 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 293 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 394 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,996 | 4,503 | SH | SOLE | 0 | 0 | 0 | 4,502 | ||
Vanguard FTSE All-World Ex-US Small Cap ETF | ETF | 922042718 | 682 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,171 | ||
Pepsico | Stock | 713448108 | 230 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
Honeywell International Inc | Stock | 438516106 | 303 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,457 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 337 | 7,699 | SH | SOLE | 0 | 0 | 0 | 7,699 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 500 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
Schwab International Equity ETF | ETF | 808524805 | 2,463 | 69,083 | SH | SOLE | 0 | 0 | 0 | 69,082 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 252 | 3,392 | SH | SOLE | 0 | 0 | 0 | 3,392 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 4,222 | 56,328 | SH | SOLE | 0 | 0 | 0 | 56,327 | ||
Berkshire Hathaway B | Stock | 084670702 | 921 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 470 | 19,098 | SH | SOLE | 0 | 0 | 0 | 19,097 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,474 | 37,719 | SH | SOLE | 0 | 0 | 0 | 37,719 | ||
Microsoft Corp | Stock | 594918104 | 924 | 2,712 | SH | SOLE | 0 | 0 | 0 | 2,712 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 2,585 | 12,997 | SH | SOLE | 0 | 0 | 0 | 12,996 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | 5,511 | 25,033 | SH | SOLE | 0 | 0 | 0 | 25,033 | ||
Tesla Inc | Stock | 88160R101 | 232 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 698 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,236 | 66,334 | SH | SOLE | 0 | 0 | 0 | 66,333 | ||
OGE Energy Corp | Stock | 670837103 | 227 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,394 | 20,785 | SH | SOLE | 0 | 0 | 0 | 20,785 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,433 | 8,430 | SH | SOLE | 0 | 0 | 0 | 8,429 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 301 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,831 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,035 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 1,131 | 15,929 | SH | SOLE | 0 | 0 | 0 | 15,928 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,767 | 49,345 | SH | SOLE | 0 | 0 | 0 | 49,345 | ||
Compass & Brownsville | Stock | 36120Q101 | 197 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | ||
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 352 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,013 | ||
Invesco S&P 500 Low Volatility Portfolio | ETF | 46138E354 | 656 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
iShares Select Dividend ETF | ETF | 464287168 | 664 | 5,862 | SH | SOLE | 0 | 0 | 0 | 5,861 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 2,555 | 15,449 | SH | SOLE | 0 | 0 | 0 | 15,448 | ||
Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | 500 | 500,200 | SH | SOLE | 0 | 0 | 0 | 500,199 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 1,477 | 30,186 | SH | SOLE | 0 | 0 | 0 | 30,185 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 524 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,647 | 22,677 | SH | SOLE | 0 | 0 | 0 | 22,676 | ||
VanEck Pharmaceuticals ETF | ETF | 92189F692 | 352 | 4,463 | SH | SOLE | 0 | 0 | 0 | 4,462 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 263 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | ||
Hershey Co | Stock | 427866108 | 235 | 943 | SH | SOLE | 0 | 0 | 0 | 942 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 408 | 5,490 | SH | SOLE | 0 | 0 | 0 | 5,489 | ||
NASDAQ 100 Equal-Weighted ETF | ETF | 25459Y207 | 760 | 9,873 | SH | SOLE | 0 | 0 | 0 | 9,873 | ||
Vanguard Small Cap Growth Index ETF | ETF | 922908595 | 2,566 | 11,168 | SH | SOLE | 0 | 0 | 0 | 11,168 | ||
Vanguard Large Cap Value Index ETF | ETF | 922908744 | 19,778 | 139,185 | SH | SOLE | 0 | 0 | 0 | 139,184 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | 17,651 | 62,379 | SH | SOLE | 0 | 0 | 0 | 62,379 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 783 | 9,811 | SH | SOLE | 0 | 0 | 0 | 9,811 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,559 | 23,089 | SH | SOLE | 0 | 0 | 0 | 23,089 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 831 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,242 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 1,216 | 22,351 | SH | SOLE | 0 | 0 | 0 | 22,350 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 371 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
McDonald's | Stock | 580135101 | 895 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Schwab Fundamental U.S. Large Cap ETF | ETF | 808524771 | 712 | 12,366 | SH | SOLE | 0 | 0 | 0 | 12,365 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 2,421 | 17,953 | SH | SOLE | 0 | 0 | 0 | 17,952 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 481 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
Schwab Fundamental Emerging Markets ETF | ETF | 808524730 | 243 | 9,080 | SH | SOLE | 0 | 0 | 0 | 9,079 | ||
Schwab Fundamental Intl Large Cap ETF | ETF | 808524755 | 299 | 9,272 | SH | SOLE | 0 | 0 | 0 | 9,271 | ||
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 333 | 5,276 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,650 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,946 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 283 | 9,146 | SH | SOLE | 0 | 0 | 0 | 9,145 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 464 | 3,352 | SH | SOLE | 0 | 0 | 0 | 3,352 | ||
Lockheed Martin | Stock | 539830109 | 713 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 10,454 | 226,375 | SH | SOLE | 0 | 0 | 0 | 226,374 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,083 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 466 | 4,045 | SH | SOLE | 0 | 0 | 0 | 4,045 | ||
International Business Machines | Stock | 459200101 | 961 | 7,185 | SH | SOLE | 0 | 0 | 0 | 7,185 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,948 | 72,472 | SH | SOLE | 0 | 0 | 0 | 72,472 | ||
Texas Instruments Inc | Stock | 882508104 | 394 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,352 | 22,171 | SH | SOLE | 0 | 0 | 0 | 22,171 | ||
Pfizer Inc | Stock | 717081103 | 1,407 | 38,358 | SH | SOLE | 0 | 0 | 0 | 38,358 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 1,062 | 11,318 | SH | SOLE | 0 | 0 | 0 | 11,317 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 7,030 | 43,281 | SH | SOLE | 0 | 0 | 0 | 43,281 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 727 | 7,528 | SH | SOLE | 0 | 0 | 0 | 7,528 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 903 | 9,216 | SH | SOLE | 0 | 0 | 0 | 9,216 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 671 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,021 | ||
Invesco National AMT-Free Muni Bond ETF | ETF | 46138E537 | 268 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 210 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,779 | ||
Exxon Mobil Corp | Stock | 30231G102 | 408 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,802 | ||
iShares Edge MSCI International Quality Factor ETF | ETF | 46434V456 | 1,567 | 44,012 | SH | SOLE | 0 | 0 | 0 | 44,011 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 656 | 35,660 | SH | SOLE | 0 | 0 | 0 | 35,659 | ||
Apple | Stock | 037833100 | 2,519 | 12,987 | SH | SOLE | 0 | 0 | 0 | 12,987 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 517 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,277 |