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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,648 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,679 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
AMAZON COM INC | COM | 023135106 | 421,482 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
APPLE INC | COM | 037833100 | 5,648,689 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
AT&T INC | COM | 00206R102 | 441,945 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
BANK AMERICA CORP | COM | 060505104 | 334,309 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
CHEVRON CORP NEW | COM | 166764100 | 381,253 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
CISCO SYS INC | COM | 17275R102 | 314,436 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
COCA COLA CONS INC | COM | 191098102 | 466,608 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,371 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 511,199 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
DISNEY WALT CO | COM | 254687106 | 206,854 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
HERSHEY CO | COM | 427866108 | 205,084 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 253,328 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,792 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,846,715 | 235,049 | SH | SOLE | 0 | 0 | 235,049 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,080,643 | 225,077 | SH | SOLE | 0 | 0 | 225,077 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,112,383 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,543 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,366,940 | 66,567 | SH | SOLE | 0 | 0 | 66,567 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,252,567 | 100,724 | SH | SOLE | 0 | 0 | 100,724 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 566,797 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 641,751 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,361,847 | 76,217 | SH | SOLE | 0 | 0 | 76,217 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,565,014 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,780,485 | 34,924 | SH | SOLE | 0 | 0 | 34,924 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,970,827 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,178,167 | 29,684 | SH | SOLE | 0 | 0 | 29,684 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,946,131 | 59,911 | SH | SOLE | 0 | 0 | 59,911 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,842,816 | 214,200 | SH | SOLE | 0 | 0 | 214,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,236,862 | 171,041 | SH | SOLE | 0 | 0 | 171,041 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,400,746 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,142,921 | 102,660 | SH | SOLE | 0 | 0 | 102,660 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,019,574 | 55,526 | SH | SOLE | 0 | 0 | 55,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,962,723 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 388,833 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 928,204 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 848,969 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 310,023 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
MERCK & CO INC | COM | 58933Y105 | 964,936 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
META PLATFORMS INC | CL A | 30303M102 | 428,646 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MICROSOFT CORP | COM | 594918104 | 1,698,114 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,837 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327,561 | 661 | SH | SOLE | 0 | 0 | 661 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 8,537,332 | 87,778 | SH | SOLE | 0 | 0 | 87,778 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,449 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,971,733 | 482,926 | SH | SOLE | 0 | 0 | 482,926 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,457,082 | 418,211 | SH | SOLE | 0 | 0 | 418,211 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,865,226 | 38,498 | SH | SOLE | 0 | 0 | 38,498 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,755,349 | 509,553 | SH | SOLE | 0 | 0 | 509,553 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,483,082 | 170,345 | SH | SOLE | 0 | 0 | 170,345 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,355,487 | 57,211 | SH | SOLE | 0 | 0 | 57,211 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,103,202 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 569,352 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 43,813,172 | 776,829 | SH | SOLE | 0 | 0 | 776,829 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,544,881 | 140,001 | SH | SOLE | 0 | 0 | 140,001 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,615,114 | 224,706 | SH | SOLE | 0 | 0 | 224,706 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,483,746 | 102,433 | SH | SOLE | 0 | 0 | 102,433 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,451,944 | 97,485 | SH | SOLE | 0 | 0 | 97,485 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 21,125,932 | 690,616 | SH | SOLE | 0 | 0 | 690,616 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 5,300,989 | 112,787 | SH | SOLE | 0 | 0 | 112,787 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,469,141 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,414,857 | 289,191 | SH | SOLE | 0 | 0 | 289,191 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,943,242 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,079,126 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,058,819 | 162,054 | SH | SOLE | 0 | 0 | 162,054 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,144,558 | 50,843 | SH | SOLE | 0 | 0 | 50,843 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 378,812 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,024,191 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,844 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 275,344 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 676,017 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 400,062 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 221,912 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266,443 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 475,536 | 2,791 | SH | SOLE | 0 | 0 | 2,791 |