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 |
SPDR S&P 500 ETF | ETF | 78462F103 | 34,709 | 92,004 | SH | SOLE | 0 | 0 | 92,004 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,962 | 75,542 | SH | SOLE | 0 | 0 | 75,541 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,604 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,220 | 16,406 | SH | SOLE | 0 | 0 | 16,405 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,563 | 20,233 | SH | SOLE | 0 | 0 | 20,232 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,366 | 65,216 | SH | SOLE | 0 | 0 | 65,215 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,012 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,958 | 10,555 | SH | SOLE | 0 | 0 | 10,554 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 1,528 | 10,202 | SH | SOLE | 0 | 0 | 10,201 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,174 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,142 | 522 | SH | SOLE | 0 | 0 | 522 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,122 | 28,769 | SH | SOLE | 0 | 0 | 28,769 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,111 | 510 | SH | SOLE | 0 | 0 | 510 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,029 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
APPLE INC COM | Stock | 037833100 | 934 | 6,835 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 891 | 25,971 | SH | SOLE | 0 | 0 | 25,971 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 812 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 810 | 16,217 | SH | SOLE | 0 | 0 | 16,216 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 741 | 6,241 | SH | SOLE | 0 | 0 | 6,240 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 662 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 658 | 6,470 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 644 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 608 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 545 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 544 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 541 | 7,582 | SH | SOLE | 0 | 0 | 7,581 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 457 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 440 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 439 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 384 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
AMAZON COM INC COM | Stock | 023135106 | 374 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 359 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | ETF | 315912808 | 351 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
DISNEY WALT CO COM | Stock | 254687106 | 331 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 305 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
DIDI GLOBAL INC SPONSORED ADS | ADR | 23292E108 | 283 | 95,872 | SH | SOLE | 0 | 0 | 95,872 | ||
LILLY ELI & CO COM | Stock | 532457108 | 276 | 853 | SH | SOLE | 0 | 0 | 852 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 274 | 2,091 | SH | SOLE | 0 | 0 | 2,090 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 262 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 261 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 258 | 23,156 | SH | SOLE | 0 | 0 | 23,155 | ||
CISCO SYS INC COM | Stock | 17275R102 | 256 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 231 | 1,114 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 229 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 225 | 470 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 222 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 214 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 213 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 209 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 206 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 204 | 4,020 | SH | SOLE | 0 | 0 | 4,019 | ||
ESS TECH INC WT EXP 091527 | Stock | 26916J114 | 17 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |