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 | 29,476 | 109,686 | SH | SOLE | 0 | 0 | 0 | 109,686 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,968 | 159,033 | SH | SOLE | 0 | 0 | 0 | 159,033 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,906 | 16,064 | SH | SOLE | 0 | 0 | 0 | 16,064 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 383 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579 | 2,082 | SH | SOLE | 0 | 0 | 0 | 2,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 536 | 1,511 | SH | SOLE | 0 | 0 | 0 | 1,511 | |
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
MICROSOFT CORP | COM | 594918104 | 307 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
AT&T INC | COM | 00206R102 | 725 | 25,193 | SH | SOLE | 0 | 0 | 0 | 25,193 | |
CISCO SYS INC | COM | 17275R102 | 218 | 4,116 | SH | SOLE | 0 | 0 | 0 | 4,116 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478 | 8,534 | SH | SOLE | 0 | 0 | 0 | 8,534 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,720 | 90,844 | SH | SOLE | 0 | 0 | 0 | 90,844 | |
ANALOG DEVICES INC | COM | 032654105 | 1,047 | 6,081 | SH | SOLE | 0 | 0 | 0 | 6,081 | |
EXXON MOBIL CORP | COM | 30231G102 | 313 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
ANTHEM INC | COM | 036752103 | 359 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 547 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | |
INTUIT | COM | 461202103 | 651 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
COMCAST CORP NEW | CL A | 20030N101 | 222 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | |
XILINX INC | COM | 983919101 | 262 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
CSX CORP | COM | 126408103 | 205 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | |
APPLE INC | COM | 037833100 | 1,322 | 9,656 | SH | SOLE | 0 | 0 | 0 | 9,656 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 12,889 | 325,971 | SH | SOLE | 0 | 0 | 0 | 325,971 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 216 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
ECOLAB INC | COM | 278865100 | 228 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,438 | 5,014 | SH | SOLE | 0 | 0 | 0 | 5,014 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 317 | 6,153 | SH | SOLE | 0 | 0 | 0 | 6,153 | |
VISA INC | COM CL A | 92826C839 | 842 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,638 | 63,843 | SH | SOLE | 0 | 0 | 0 | 63,843 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,213 | 30,837 | SH | SOLE | 0 | 0 | 0 | 30,837 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,451 | 133,261 | SH | SOLE | 0 | 0 | 0 | 133,261 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,241 | 135,166 | SH | SOLE | 0 | 0 | 0 | 135,166 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 213 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,380 | 196,498 | SH | SOLE | 0 | 0 | 0 | 196,498 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,696 | 129,417 | SH | SOLE | 0 | 0 | 0 | 129,417 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 382 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,621 | 29,619 | SH | SOLE | 0 | 0 | 0 | 29,619 | |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 162 | 18,918 | SH | SOLE | 0 | 0 | 0 | 18,918 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 938 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 302 | 5,923 | SH | SOLE | 0 | 0 | 0 | 5,923 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 3,847 | 121,663 | SH | SOLE | 0 | 0 | 0 | 121,663 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 702 | 15,666 | SH | SOLE | 0 | 0 | 0 | 15,666 |