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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,687,103 | 111,619 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,461,160 | 122,174 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,952,670 | 25,581 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,328,520 | 35,164 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,556,029 | 13,567 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,302,378 | 89,820 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,159,475 | 54,636 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,417,757 | 14,136 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,351,418 | 40,398 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,171,975 | 16,475 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,689,216 | 7,540 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,432,361 | 10,254 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,293,468 | 6,099 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,079,514 | 27,226 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,975,433 | 3,989 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,415,431 | 34,439 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,319,860 | 2,507 | SH | SOLE | 0 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,315,595 | 5,634 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,291,925 | 7,818 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,287,388 | 8,473 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,209,241 | 7,109 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,177,815 | 4,476 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,171,269 | 15,139 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,085,112 | 7,768 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,036,933 | 4,861 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 993,420 | 1,505 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 913,395 | 1,531 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 888,875 | 15,336 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 811,174 | 3,112 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 808,729 | 11,209 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 790,099 | 11,484 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 758,098 | 2,564 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 740,909 | 7,717 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 706,409 | 6,713 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 642,947 | 4,102 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 590,672 | 4,141 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 585,421 | 1,931 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 557,854 | 957 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 548,488 | 1,348 | SH | SOLE | 0 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 531,030 | 2,162 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 525,695 | 5,258 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 525,202 | 10,288 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 494,609 | 5,478 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 494,378 | 4,567 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 477,527 | 10,890 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 403,585 | 5,240 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 394,089 | 4,991 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 380,188 | 13,206 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 374,184 | 1,441 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 360,685 | 1,019 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 344,964 | 1,325 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 306,390 | 746 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,991 | 687 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 281,035 | 4,053 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 274,109 | 1,945 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 273,442 | 1,610 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 266,610 | 1,872 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250,821 | 905 | SH | SOLE | 0 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 250,792 | 5,336 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 225,314 | 2,178 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 221,212 | 3,493 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,855 | 3,287 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 188,053 | 2,243 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 186,474 | 1,265 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 184,543 | 1,083 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 175,701 | 507 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 169,254 | 1,155 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 148,327 | 2,936 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 143,235 | 823 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 142,028 | 479 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 132,797 | 1,338 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 129,458 | 521 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 125,952 | 1,144 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 121,588 | 3,333 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 116,857 | 1,264 | SH | SOLE | 0 | 0 | 0 | |||
MAIN STR CAP CORP | COM | 56035L104 | 113,180 | 2,618 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 104,519 | 701 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 104,241 | 782 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 102,749 | 1,397 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 100,850 | 2,500 | SH | SOLE | 0 | 0 | 0 |