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 |
ABBVIE INC | COM | 00287Y109 | 201,038 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240,201 | 693 | SH | SOLE | 0 | 0 | 693 | |||
ALCOA CORP | COM | 013872106 | 215,918 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 552,404 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,104,342 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
AMAZON COM INC | COM | 023135106 | 2,635,311 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | |||
APPLE INC | COM | 037833100 | 3,290,698 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | |||
ARISTA NETWORKS INC | COM | 040413106 | 424,821 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
BANK MONTREAL QUE | COM | 063671101 | 390,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406,639 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 8,301,650 | 186,974 | SH | SOLE | 0 | 0 | 186,974 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 893,813 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | |||
BLACKSTONE INC | COM | 09260D107 | 220,702 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
BROADCOM INC | COM | 11135F101 | 384,369 | 290 | SH | SOLE | 0 | 0 | 290 | |||
CATERPILLAR INC | COM | 149123101 | 2,266,370 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | |||
CHEVRON CORP NEW | COM | 166764100 | 318,243 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 270,330 | 93 | SH | SOLE | 0 | 0 | 93 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 304,623 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 3,551,402 | 114,193 | SH | SOLE | 0 | 0 | 114,193 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 578,453 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,393,133 | 99,084 | SH | SOLE | 0 | 0 | 99,084 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 212,258 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,361,716 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 225,881 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 491,217 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | |||
GRAINGER W W INC | COM | 384802104 | 284,844 | 280 | SH | SOLE | 0 | 0 | 280 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 681,541 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
HOME DEPOT INC | COM | 437076102 | 497,146 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,709,049 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 808,053 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,453,876 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 227,819 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 595,516 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 793,201 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,831,279 | 81,172 | SH | SOLE | 0 | 0 | 81,172 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 262,977 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,382,026 | 82,518 | SH | SOLE | 0 | 0 | 82,518 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 285,501 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,309,725 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,480,792 | 57,760 | SH | SOLE | 0 | 0 | 57,760 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 478,752 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 481,407 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 807,938 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,871,555 | 107,933 | SH | SOLE | 0 | 0 | 107,933 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 712,772 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,394,305 | 57,160 | SH | SOLE | 0 | 0 | 57,160 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506,951 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 516,369 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 818,721 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,262,267 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,830,184 | 131,000 | SH | SOLE | 0 | 0 | 131,000 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,020,975 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,274,386 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,440,983 | 52,423 | SH | SOLE | 0 | 0 | 52,423 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,847,488 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,733,719 | 18,323 | SH | SOLE | 0 | 0 | 18,323 | |||
ISHARES TR | MBS ETF | 464288588 | 1,960,615 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,870,815 | 43,146 | SH | SOLE | 0 | 0 | 43,146 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,561,625 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 614,846 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 406,822 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,426 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 850,874 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
KKR & CO INC | COM | 48251W104 | 418,111 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
LAM RESEARCH CORP | COM | 512807108 | 637,350 | 656 | SH | SOLE | 0 | 0 | 656 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,198 | 559 | SH | SOLE | 0 | 0 | 559 | |||
MCDONALDS CORP | COM | 580135101 | 231,481 | 821 | SH | SOLE | 0 | 0 | 821 | |||
MICROSOFT CORP | COM | 594918104 | 3,056,531 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 218,253 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 210,484 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
NOVO-NORDISK A S | ADR | 670100205 | 236,641 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 121,130 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,754,774 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 248,455 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 471,663 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
RTX CORPORATION | COM | 75513E101 | 240,509 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
SALESFORCE INC | COM | 79466L302 | 1,042,685 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 663,111 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 738,163 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,331,701 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,915,317 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,154,992 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 888,673 | 43,777 | SH | SOLE | 0 | 0 | 43,777 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,062,040 | 42,061 | SH | SOLE | 0 | 0 | 42,061 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 430,510 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
SHOPIFY INC | CL A | 82509L107 | 1,013,242 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,397,911 | 66,906 | SH | SOLE | 0 | 0 | 66,906 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,347,752 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 298,418 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,825,101 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 928,075 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,457,005 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,423,004 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 333,722 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
STARBUCKS CORP | COM | 855244109 | 356,339 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
STRYKER CORPORATION | COM | 863667101 | 357,512 | 999 | SH | SOLE | 0 | 0 | 999 | |||
TESLA INC | COM | 88160R101 | 1,466,644 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210,398 | 362 | SH | SOLE | 0 | 0 | 362 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 316,711 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565,954 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 257,107 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 348,247 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 214,211 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 297,021 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211,644 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,515,513 | 21,835 | SH | SOLE | 0 | 0 | 21,835 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 365,551 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,988,636 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,061,141 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,783,173 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,763,768 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,005 | 840 | SH | SOLE | 0 | 0 | 840 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 276,691 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 657,036 | 9,757 | SH | SOLE | 0 | 0 | 9,757 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,386,080 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 699,020 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,289,599 | 45,249 | SH | SOLE | 0 | 0 | 45,249 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 612,037 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 313,855 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,495,043 | 69,664 | SH | SOLE | 0 | 0 | 69,664 | |||
VISA INC | COM CL A | 92826C839 | 1,292,419 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
WALMART INC | COM | 931142103 | 242,244 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 571,819 | 11,243 | SH | SOLE | 0 | 0 | 11,243 |