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 |
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 240 | 95,872 | SH | SOLE | 0 | 0 | 95,872 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 40,257 | 89,135 | SH | SOLE | 0 | 0 | 89,135 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 10,565 | 71,491 | SH | SOLE | 0 | 0 | 71,491 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,788 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | ||
ESS TECH INC WT EXP 091527 | Stock | 26916J114 | 54 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,362 | 37,093 | SH | SOLE | 0 | 0 | 37,093 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,358 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 939 | 25,505 | SH | SOLE | 0 | 0 | 25,505 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 385 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,214 | 19,830 | SH | SOLE | 0 | 0 | 19,830 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 7,175 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,418 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,604 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 693 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 3,823 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,490 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 452 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 773 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 566 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 541 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
APPLE INC COM | Stock | 037833100 | 1,153 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 707 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 284 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 720 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 797 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CISCO SYS INC COM | Stock | 17275R102 | 333 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 261 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 962 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,207 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 217 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
DISNEY WALT CO COM | Stock | 254687106 | 448 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 862 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 200 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 261 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 690 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 276 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 705 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 259 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 434 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 396 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 253 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 361 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 559 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 221 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 278 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 452 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
LILLY ELI & CO COM | Stock | 532457108 | 244 | 853 | SH | SOLE | 0 | 0 | 853 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 219 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,514 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,418 | 510 | SH | SOLE | 0 | 0 | 510 | ||
AMAZON COM INC COM | Stock | 023135106 | 541 | 166 | SH | SOLE | 0 | 0 | 166 |