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 |
SOUTHWEST AIRLS CO | COM | 844741108 | 205 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 206 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 207 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 211 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 221 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 224 | 613 | SH | SOLE | 613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 226 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 285 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 298 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 306 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 313 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 322 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 330 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 337 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 351 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 353 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 361 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 372 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 380 | 979 | SH | SOLE | 979 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 381 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 382 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 383 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 400 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 403 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 407 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 443 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 472 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 474 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 504 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 509 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 513 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 531 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 545 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 551 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 576 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 578 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 588 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 613 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 668 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 708 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 769 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 789 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 813 | 857 | SH | SOLE | 857 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 866 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 904 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 922 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 933 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 943 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 946 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 962 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 973 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 997 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 997 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,048 | 22,476 | SH | SOLE | 22,476 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,088 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,109 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,121 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,142 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,152 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,167 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,188 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,203 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,258 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,282 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,287 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,315 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,341 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,359 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,366 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,416 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,422 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,430 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,443 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,538 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,541 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,544 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,549 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,626 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,681 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,684 | 74,995 | SH | SOLE | 74,995 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,698 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,746 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,768 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,786 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,841 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,856 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,872 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,918 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,929 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,932 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,994 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,041 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,059 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,091 | 26,540 | SH | SOLE | 26,540 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,161 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,179 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,214 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,230 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,261 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,287 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,535 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,570 | 23,047 | SH | SOLE | 23,047 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,583 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,599 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,639 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,670 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,681 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,697 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,775 | 54,440 | SH | SOLE | 54,440 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,777 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,781 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,823 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,867 | 31,260 | SH | SOLE | 31,260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,880 | 42,177 | SH | SOLE | 42,177 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,920 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,063 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,092 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,156 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,176 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,212 | 103,333 | SH | SOLE | 103,333 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,219 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,440 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,567 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,638 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,686 | 93,067 | SH | SOLE | 93,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,830 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,846 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,895 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,042 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,540 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,919 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,176 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,332 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,512 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,686 | 93,417 | SH | SOLE | 93,417 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,736 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,913 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,006 | 36,270 | SH | SOLE | 36,270 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,058 | 139,119 | SH | SOLE | 139,119 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,069 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,116 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 8,050 | 80,105 | SH | SOLE | 80,105 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,501 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,618 | 160,778 | SH | SOLE | 160,778 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,871 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,079 | 305,185 | SH | SOLE | 305,185 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,383 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,693 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,490 | 597,023 | SH | SOLE | 597,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,717 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,053 | 88,709 | SH | SOLE | 88,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,251 | 246,296 | SH | SOLE | 246,296 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,303 | 62,331 | SH | SOLE | 62,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,776 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,898 | 225,530 | SH | SOLE | 225,530 | 0 | 0 |