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 C | Stock | 02079K107 | 393,961 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 918,474 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 228,184 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
AMAZON COM INC COM | Stock | 023135106 | 287,280 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APPLE INC COM | Stock | 037833100 | 863,766 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 617,182 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 201,499 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
CISCO SYS INC COM | Stock | 17275R102 | 290,425 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 226,406 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ESS TECH INC WT EXP 091527 | Stock | 26916J114 | 14,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 333,086 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 271,884 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 219,687 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,845,455 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 548,037 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 874,816 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 657,855 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,161,212 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 241,442 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 473,681 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 329,418 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 233,816 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 534,958 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 235,496 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 364,784 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 644,070 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 229,702 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LILLY ELI & CO COM | Stock | 532457108 | 326,716 | 893 | SH | SOLE | 0 | 0 | 893 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 498,407 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
MICROSOFT CORP COM | Stock | 594918104 | 893,939 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 230,209 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 266,025 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 271,703 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 36,565,400 | 95,613 | SH | SOLE | 0 | 0 | 95,613 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 785,270 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,173,460 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 844,563 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,220,700 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,540,636 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 765,618 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 988,538 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 406,434 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 407,868 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,619,397 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 751,119 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 2,716,861 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 807,398 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 962,964 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 11,173,159 | 79,598 | SH | SOLE | 0 | 0 | 79,598 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,999,383 | 21,790 | SH | SOLE | 0 | 0 | 21,790 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 2,883,416 | 15,081 | SH | SOLE | 0 | 0 | 15,081 |