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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 218,871 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
AMAZON COM INC | COM | 023135106 | 311,317 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
APPLE INC | COM | 037833100 | 925,606 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,163,999 | 48,998 | SH | SOLE | 0 | 0 | 48,998 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 597,441 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,992,513 | 268,710 | SH | SOLE | 0 | 0 | 268,710 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 992,816 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,306,645 | 42,724 | SH | SOLE | 0 | 0 | 42,724 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,337,525 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,910,637 | 58,009 | SH | SOLE | 0 | 0 | 58,009 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,892,474 | 47,694 | SH | SOLE | 0 | 0 | 47,694 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200,918 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 261,402 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 213,870 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 223,672 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 364,155 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
JOHNSON & JOHNSON | COM | 478160104 | 838,947 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | |||
MICROSOFT CORP | COM | 594918104 | 383,113 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 297,405 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
NVIDIA CORPORATION | COM | 67066G104 | 358,299 | 824 | SH | SOLE | 0 | 0 | 824 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,254,243 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,210,245 | 353,970 | SH | SOLE | 0 | 0 | 353,970 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 357,795 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | |||
TESLA INC | COM | 88160R101 | 4,248,736 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,232,423 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 770,673 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 570,152 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,031 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 416,760 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 301,986 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 373,269 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 896,686 | 11,921 | SH | SOLE | 0 | 0 | 11,921 |