The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 472,504 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,389,046 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 250,666 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,293,329 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 3,229,700 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 250,183 | 828 | SH | SOLE | 828 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 372,258 | 765 | SH | SOLE | 765 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 1,229,276 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,775,839 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19,726,872 | 203,538 | SH | SOLE | 203,538 | 0 | 0 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 446,350 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,992,101 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,925,291 | 236,191 | SH | SOLE | 236,191 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 730,300 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 436,380 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,528,836 | 318,384 | SH | SOLE | 318,384 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 369,245 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,094,674 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 24,447,798 | 833,827 | SH | SOLE | 833,827 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 344,214 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,144,096 | 77,431 | SH | SOLE | 77,431 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 460,463 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||