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 |
|
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 | 434,750 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,455,650 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 882,483 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205,184 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,292,531 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,208 | 498 | SH | SOLE | 0 | 0 | 498 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,481,678 | 97,038 | SH | SOLE | 0 | 0 | 97,038 | ||
FORD MTR CO DEL | COM | 345370860 | 301,089 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,209,842 | 29,209 | SH | SOLE | 0 | 0 | 29,209 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 635,093 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,138,350 | 33,520 | SH | SOLE | 0 | 0 | 33,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 646,193 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 701,651 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,362,253 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,195,951 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,230,240 | 22,374 | SH | SOLE | 0 | 0 | 22,374 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 865,495 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 386,820 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 530,886 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,339,705 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | ||
GENERAL MTRS CO | COM | 37045V100 | 216,962 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
ELI LILLY & CO | COM | 532457108 | 479,913 | 893 | SH | SOLE | 0 | 0 | 893 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,909,988 | 73,057 | SH | SOLE | 0 | 0 | 73,057 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,768,703 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 817,567 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 793,241 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 384,361 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ESS TECH INC | *W EXP 10/08/202 | 26916J114 | 9,750 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,232,392 | 81,435 | SH | SOLE | 0 | 0 | 81,435 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,383,819 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 735,733 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
MONDELEZ INTL INC | CL A | 609207105 | 239,708 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,037,431 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
CISCO SYS INC | COM | 17275R102 | 334,626 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 489,352 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 256,038 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 231,366 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,055,243 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
REPUBLIC SVCS INC | COM | 760759100 | 303,442 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418,978 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 727,790 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ORACLE CORP | COM | 68389X105 | 246,646 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 746,788 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 585,414 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 405,084 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209,914 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210,233 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341,749 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
APPLE INC | COM | 037833100 | 1,075,473 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
DISNEY WALT CO | COM | 254687106 | 255,145 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 422,679 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263,557 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 220,258 | 1,451 | SH | DFND | 0 | 0 | 1,451 |