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 |
UNION PAC CORP | COM | 907818108 | 206 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 216 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 308 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 316 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
PFIZER INC | COM | 717081103 | 321 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 328 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
WALMART INC | COM | 931142103 | 399 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 407 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 461 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 491 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
APPLE INC | COM | 037833100 | 515 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 592 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 846 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 896 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,096 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,312 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,587 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,920 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,429 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,256 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,827 | 52,269 | SH | SOLE | 0 | 0 | 52,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,674 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,053 | 70,595 | SH | SOLE | 0 | 0 | 70,595 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,219 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,743 | 154,950 | SH | SOLE | 0 | 0 | 154,950 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 34,096 | 208,218 | SH | SOLE | 0 | 0 | 208,218 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34,149 | 198,831 | SH | SOLE | 0 | 0 | 198,831 |