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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,567 | 34,742 | SH | SOLE | 0 | 0 | 0 | 34,742 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,044 | 27,088 | SH | SOLE | 0 | 0 | 0 | 27,088 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,657 | 21,231 | SH | SOLE | 0 | 0 | 0 | 21,231 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 347 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 202 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
AMAZON COM INC | COM | 023135106 | 386 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
DISNEY WALT CO | COM | 254687106 | 260 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | |
JOHNSON & JOHNSON | COM | 478160104 | 262 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
MICROSOFT CORP | COM | 594918104 | 1,186 | 3,848 | SH | SOLE | 0 | 0 | 0 | 3,848 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 204 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | |
EXXON MOBIL CORP | COM | 30231G102 | 241 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
HOME DEPOT INC | COM | 437076102 | 667 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 1,742 | SH | SOLE | 0 | 0 | 0 | 1,742 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,503 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
APPLE INC | COM | 037833100 | 2,795 | 18,786 | SH | SOLE | 0 | 0 | 0 | 18,786 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 985 | 6,289 | SH | SOLE | 0 | 0 | 0 | 6,289 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 208 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,620 | 40,472 | SH | SOLE | 0 | 0 | 0 | 40,472 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 258 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 593 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
CBRE GROUP INC | CL A | 12504L109 | 204 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 541 | 3,821 | SH | SOLE | 0 | 0 | 0 | 3,821 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,138 | 8,562 | SH | SOLE | 0 | 0 | 0 | 8,562 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371 | 1,627 | SH | SOLE | 0 | 0 | 0 | 1,627 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,835 | 58,134 | SH | SOLE | 0 | 0 | 0 | 58,134 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,566 | 125,789 | SH | SOLE | 0 | 0 | 0 | 125,789 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 171 | 10,961 | SH | SOLE | 0 | 0 | 0 | 10,961 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,061 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,390 | 131,545 | SH | SOLE | 0 | 0 | 0 | 131,545 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,890 | 12,042 | SH | SOLE | 0 | 0 | 0 | 12,042 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 31,736 | 473,955 | SH | SOLE | 0 | 0 | 0 | 473,955 | |
TESLA INC | COM | 88160R101 | 363 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 535 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,356 | 78,084 | SH | SOLE | 0 | 0 | 0 | 78,084 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,920 | 21,021 | SH | SOLE | 0 | 0 | 0 | 21,021 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 299 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 509 | 6,578 | SH | SOLE | 0 | 0 | 0 | 6,578 | |
FACEBOOK INC | CL A | 30303M102 | 573 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,176 | 267,725 | SH | SOLE | 0 | 0 | 0 | 267,725 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 299 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 |