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 |
AMAZON COM INC | COM | 023135106 | 353,252 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
APPLE INC | COM | 037833100 | 1,033,513 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,922 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
DISNEY WALT CO | COM | 254687106 | 215,079 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 389,834 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
FORD MTR CO DEL | COM | 345370860 | 298,108 | 23,659 | SH | SOLE | 0 | 0 | 23,659 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 943,742 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 705,234 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,689,992 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 252,576 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 492,823 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,914 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 235,517 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 582,821 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252,387 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 389,133 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 660,229 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202,418 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
LILLY ELI & CO | COM | 532457108 | 306,756 | 893 | SH | SOLE | 0 | 0 | 893 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 484,310 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218,514 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 1,077,294 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240,813 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
REPUBLIC SVCS INC | COM | 760759100 | 285,953 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,217,779 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 823,876 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,318,857 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,753,612 | 67,988 | SH | SOLE | 0 | 0 | 67,988 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 751,395 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,055,955 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,331 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,040,469 | 18,721 | SH | SOLE | 0 | 0 | 18,721 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 815,784 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,730,971 | 17,202 | SH | SOLE | 0 | 0 | 17,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 829,468 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,191,519 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,975,199 | 79,467 | SH | SOLE | 0 | 0 | 79,467 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,092,128 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,243,343 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 258,143 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,435,686 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461,760 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,079,829 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,743 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
CISCO SYS INC | COM | 17275R102 | 320,903 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,708 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 10,812 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 240,175 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 580,325 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
ORACLE CORP | COM | 68389X105 | 216,374 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,846,835 | 94,890 | SH | SOLE | 0 | 0 | 94,890 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 778,431 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 391,484 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 492,791 | 1,278 | SH | SOLE | 0 | 0 | 1,278 |