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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 200,810 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
AMAZON COM INC | COM | 023135106 | 337,632 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
APPLE INC | COM | 037833100 | 1,069,545 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,182,308 | 50,388 | SH | SOLE | 0 | 0 | 50,388 | |||
ECOLAB INC | COM | 278865100 | 219,921 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 698,925 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 12,241,671 | 263,488 | SH | SOLE | 0 | 0 | 263,488 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 236,230 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,670,710 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,535,463 | 56,459 | SH | SOLE | 0 | 0 | 56,459 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,901,365 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,629,295 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 222,128 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224,088 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 204,802 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 384,172 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | |||
JOHNSON & JOHNSON | COM | 478160104 | 951,773 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | |||
MICROSOFT CORP | COM | 594918104 | 412,804 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 309,879 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
NVIDIA CORPORATION | COM | 67066G104 | 348,381 | 824 | SH | SOLE | 0 | 0 | 824 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,431,618 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,290,007 | 349,644 | SH | SOLE | 0 | 0 | 349,644 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224,478 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | |||
TESLA INC | COM | 88160R101 | 4,444,855 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,039,047 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 813,250 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589,011 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,654 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 435,492 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 314,745 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 930,795 | 11,880 | SH | SOLE | 0 | 0 | 11,880 |