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 | COMMON STOCK | 02079K305 | 310,765 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 209,034 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | 211,944 | 504 | SH | SOLE | 504 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 326,051 | 246 | SH | SOLE | 246 | 0 | 0 | |||
FIRST TRUST | ETF / CLOSED EN | 33733E104 | 208,130 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 231,311 | 603 | SH | SOLE | 603 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287226 | 2,092,489 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287507 | 659,089 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 464287804 | 222,256 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46432F842 | 612,537 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46434G103 | 354,286 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46434VBG4 | 279,834 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46435G433 | 215,751 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
ISHARES | ETF / CLOSED EN | 46435U853 | 295,976 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 349,724 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 647,910 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908363 | 2,478,008 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
VANGUARD | ETF / CLOSED EN | 922908629 | 351,802 | 1,408 | SH | SOLE | 1,408 | 0 | 0 |