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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,242,318 | 57,891 | SH | SOLE | 0 | 0 | 57,891 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,958,392 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,318,099 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 11,278,585 | 242,707 | SH | SOLE | 0 | 0 | 242,707 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,852,694 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 9,475,799 | 325,965 | SH | SOLE | 0 | 0 | 325,965 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,073,268 | 53,097 | SH | SOLE | 0 | 0 | 53,097 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,476,547 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,403,263 | 26,561 | SH | SOLE | 0 | 0 | 26,561 | |||
TESLA INC | COM | 88160R101 | 2,094,553 | 17,004 | SH | SOLE | 0 | 0 | 17,004 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 856,670 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 707,931 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | |||
APPLE INC | COM | 037833100 | 619,090 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542,375 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,081 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,255 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 339,974 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 306,844 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 280,150 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | |||
MICROSOFT CORP | COM | 594918104 | 256,488 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210,646 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 200,061 | 1,379 | SH | SOLE | 0 | 0 | 1,379 |