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 | 993 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | ||
Invesco QQQ ETF | ETF | 46090E103 | 7,174 | 16,157 | SH | SOLE | 0 | 0 | 0 | 16,156 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 848 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | ||
Johnson & Johnson Co | Stock | 478160104 | 845 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 685 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | ||
Vanguard Extended Market Index ETF | ETF | 922908652 | 2,498 | 14,253 | SH | SOLE | 0 | 0 | 0 | 14,252 | ||
Vanguard Energy Index ETF | ETF | 92204A306 | 1,180 | 8,963 | SH | SOLE | 0 | 0 | 0 | 8,963 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 922 | 11,308 | SH | SOLE | 0 | 0 | 0 | 11,308 | ||
Procter & Gamble Co | Stock | 742718109 | 400 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,142 | 13,209 | SH | SOLE | 0 | 0 | 0 | 13,209 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 680 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 398 | 1,000 | SH | SOLE | 0 | 0 | 0 | 999 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 321 | 4,020 | SH | SOLE | 0 | 0 | 0 | 4,019 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 396 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,891 | 5,528 | SH | SOLE | 0 | 0 | 0 | 5,527 | ||
Vanguard FTSE All-World Ex-US Small Cap ETF | ETF | 922042718 | 735 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,293 | ||
Pepsico | Stock | 713448108 | 217 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
Global X U.S. Infrastructure Development ETF | ETF | 37954Y673 | 304 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | ||
Honeywell International Inc | Stock | 438516106 | 303 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,477 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 509 | 10,339 | SH | SOLE | 0 | 0 | 0 | 10,338 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 612 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,814 | ||
Schwab International Equity ETF | ETF | 808524805 | 3,581 | 91,779 | SH | SOLE | 0 | 0 | 0 | 91,779 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 286 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 5,829 | 62,864 | SH | SOLE | 0 | 0 | 0 | 62,863 | ||
Berkshire Hathaway B | Stock | 084670702 | 1,106 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 495 | 19,623 | SH | SOLE | 0 | 0 | 0 | 19,623 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,681 | 38,769 | SH | SOLE | 0 | 0 | 0 | 38,769 | ||
Microsoft Corp | Stock | 594918104 | 1,164 | 2,767 | SH | SOLE | 0 | 0 | 0 | 2,767 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 3,426 | 14,987 | SH | SOLE | 0 | 0 | 0 | 14,987 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | 6,856 | 27,438 | SH | SOLE | 0 | 0 | 0 | 27,437 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 807 | 2,982 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,910 | 69,095 | SH | SOLE | 0 | 0 | 0 | 69,094 | ||
OGE Energy Corp | Stock | 670837103 | 217 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 208 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,092 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 2,365 | 31,124 | SH | SOLE | 0 | 0 | 0 | 31,124 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,580 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,607 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 358 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 1,215 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 411 | 8,778 | SH | SOLE | 0 | 0 | 0 | 8,777 | ||
Lilly Eli & Co | Stock | 532457108 | 766 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 1,471 | 18,065 | SH | SOLE | 0 | 0 | 0 | 18,064 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 3,091 | 51,258 | SH | SOLE | 0 | 0 | 0 | 51,257 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 418 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | ||
FVCBankcorp Inc. | Stock | 36120Q101 | 223 | 18,308 | SH | SOLE | 0 | 0 | 0 | 18,308 | ||
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 709 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | ||
Invesco S&P 500 Low Volatility Portfolio | ETF | 46138E354 | 688 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | ||
iShares Select Dividend ETF | ETF | 464287168 | 749 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,077 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 3,139 | 16,361 | SH | SOLE | 0 | 0 | 0 | 16,361 | ||
Schwab AMT Tax-Free Money Fund Ultra | Money Market Fund | 808515530 | 1,117 | 1,117,082 | SH | SOLE | 0 | 0 | 0 | 1,117,081 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 2,053 | 37,733 | SH | SOLE | 0 | 0 | 0 | 37,733 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 728 | 3,087 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,074 | 25,721 | SH | SOLE | 0 | 0 | 0 | 25,721 | ||
VanEck Pharmaceuticals ETF | ETF | 92189F692 | 410 | 4,521 | SH | SOLE | 0 | 0 | 0 | 4,521 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 278 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 460 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,500 | ||
NASDAQ 100 Equal-Weighted ETF | ETF | 25459Y207 | 1,395 | 15,642 | SH | SOLE | 0 | 0 | 0 | 15,642 | ||
Vanguard Small Cap Growth Index ETF | ETF | 922908595 | 3,018 | 11,575 | SH | SOLE | 0 | 0 | 0 | 11,574 | ||
Vanguard Large Cap Value Index ETF | ETF | 922908744 | 24,881 | 152,776 | SH | SOLE | 0 | 0 | 0 | 152,775 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | 22,317 | 64,837 | SH | SOLE | 0 | 0 | 0 | 64,836 | ||
Capital Group Growth ETF | ETF | 14020G101 | 527 | 16,460 | SH | SOLE | 0 | 0 | 0 | 16,460 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 1,135 | 12,629 | SH | SOLE | 0 | 0 | 0 | 12,628 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,726 | 23,256 | SH | SOLE | 0 | 0 | 0 | 23,256 | ||
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 371 | 12,381 | SH | SOLE | 0 | 0 | 0 | 12,380 | ||
Nvidia | Stock | 67066G104 | 235 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 445 | 4,686 | SH | SOLE | 0 | 0 | 0 | 4,686 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,057 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 1,360 | 23,190 | SH | SOLE | 0 | 0 | 0 | 23,190 | ||
T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 | 658 | 21,764 | SH | SOLE | 0 | 0 | 0 | 21,764 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 422 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
McDonald's | Stock | 580135101 | 943 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | ||
iShares Biotechnology ETF | ETF | 464287556 | 341 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | ||
Schwab Fundamental US Small Company Index ETF | ETF | 808524763 | 362 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | ||
Schwab Fundamental U.S. Large Cap ETF | ETF | 808524771 | 1,570 | 23,301 | SH | SOLE | 0 | 0 | 0 | 23,301 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 3,763 | 22,894 | SH | SOLE | 0 | 0 | 0 | 22,894 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 291 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,224 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 597 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
Schwab Fundamental Emerging Markets ETF | ETF | 808524730 | 262 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
Schwab Fundamental Intl Large Cap ETF | ETF | 808524755 | 538 | 15,102 | SH | SOLE | 0 | 0 | 0 | 15,101 | ||
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 372 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,331 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,143 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 322 | 10,000 | SH | SOLE | 0 | 0 | 0 | 9,999 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 645 | 4,136 | SH | SOLE | 0 | 0 | 0 | 4,136 | ||
Lockheed Martin | Stock | 539830109 | 704 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 449 | 12,394 | SH | SOLE | 0 | 0 | 0 | 12,393 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 12,126 | 241,701 | SH | SOLE | 0 | 0 | 0 | 241,701 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,256 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,327 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,454 | ||
International Business Machines | Stock | 459200101 | 1,375 | 7,198 | SH | SOLE | 0 | 0 | 0 | 7,198 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 2,580 | 61,778 | SH | SOLE | 0 | 0 | 0 | 61,777 | ||
Texas Instruments Inc | Stock | 882508104 | 382 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 2,652 | 21,923 | SH | SOLE | 0 | 0 | 0 | 21,922 | ||
Pfizer Inc | Stock | 717081103 | 1,071 | 38,593 | SH | SOLE | 0 | 0 | 0 | 38,593 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 1,249 | 11,527 | SH | SOLE | 0 | 0 | 0 | 11,527 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 8,290 | 45,398 | SH | SOLE | 0 | 0 | 0 | 45,397 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 1,751 | 18,496 | SH | SOLE | 0 | 0 | 0 | 18,496 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 678 | 6,918 | SH | SOLE | 0 | 0 | 0 | 6,918 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 771 | 13,287 | SH | SOLE | 0 | 0 | 0 | 13,286 | ||
Invesco National AMT-Free Muni Bond ETF | ETF | 46138E537 | 270 | 11,336 | SH | SOLE | 0 | 0 | 0 | 11,336 | ||
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 258 | 2,507 | SH | SOLE | 0 | 0 | 0 | 2,507 | ||
Vanguard Short-Term Bond Index ETF | ETF | 921937827 | 227 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,966 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 220 | 3,012 | SH | SOLE | 0 | 0 | 0 | 3,012 | ||
Exxon Mobil Corp | Stock | 30231G102 | 433 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,720 | ||
iShares Edge MSCI International Quality Factor ETF | ETF | 46434V456 | 2,578 | 65,009 | SH | SOLE | 0 | 0 | 0 | 65,008 | ||
Utilities Select Sector SPDR ETF | ETF | 81369Y886 | 263 | 4,010 | SH | SOLE | 0 | 0 | 0 | 4,009 | ||
iShares S&P Mid Cap ETF | ETF | 464287507 | 569 | 9,361 | SH | SOLE | 0 | 0 | 0 | 9,360 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 598 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | ||
Apple | Stock | 037833100 | 2,262 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,190 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 620 | 3,462 | SH | SOLE | 0 | 0 | 0 | 3,461 |