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 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 32,128 | 223,932 | SH | SOLE | 0 | 0 | 223,932 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,131 | 364,387 | SH | SOLE | 0 | 0 | 364,387 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,042 | 119,486 | SH | SOLE | 0 | 0 | 119,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,657 | 71,946 | SH | SOLE | 0 | 0 | 71,946 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,010 | 83,285 | SH | SOLE | 0 | 0 | 83,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,667 | 33,846 | SH | SOLE | 0 | 0 | 33,846 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,818 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,340 | 14,986 | SH | SOLE | 0 | 0 | 14,986 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,290 | 52,707 | SH | SOLE | 0 | 0 | 52,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,772 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,346 | 18,826 | SH | SOLE | 0 | 0 | 18,826 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,337 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,013 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 973 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 767 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 767 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 755 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 511 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 400 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
WALMART INC | COM | 931142103 | 364 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 336 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
APPLE INC | COM | 037833100 | 291 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 272 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 1,750 | SH | SOLE | 0 | 0 | 1,750 |