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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon | Stock | 023135106 | 1,190 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
Invesco QQQ ETF | ETF | 46090E103 | 8,404 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 859 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
Johnson & Johnson Co | Stock | 478160104 | 338 | 2,211 | SH | SOLE | 0 | 0 | 2,210 | ||
Vanguard Total Stock Market Index ETF | ETF | 922908769 | 950 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
Vanguard Extended Market Index ETF | ETF | 922908652 | 2,840 | 14,740 | SH | SOLE | 0 | 0 | 14,739 | ||
Vanguard Energy Index ETF | ETF | 92204A306 | 448 | 3,761 | SH | SOLE | 0 | 0 | 3,760 | ||
Vanguard International Dividend Appreciation ETF | ETF | 921946810 | 1,052 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
Procter & Gamble Co | Stock | 742718109 | 441 | 2,770 | SH | SOLE | 0 | 0 | 2,769 | ||
Coca Cola Co | Stock | 191216100 | 256 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,115 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 469 | 3,702 | SH | SOLE | 0 | 0 | 3,701 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 475 | 1,078 | SH | SOLE | 0 | 0 | 1,077 | ||
iShares MSCI EAFE ESG Select ETF | ETF | 46435G516 | 362 | 4,056 | SH | SOLE | 0 | 0 | 4,055 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 402 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,174 | 5,137 | SH | SOLE | 0 | 0 | 5,136 | ||
Bank of New York Mellon Corp | Stock | 064058100 | 550 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Vanguard FTSE All-World Ex-US Small Cap ETF | ETF | 922042718 | 784 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
Pepsico | Stock | 713448108 | 218 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
Global X U.S. Infrastructure Development ETF | ETF | 37954Y673 | 254 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Honeywell International Inc | Stock | 438516106 | 335 | 1,437 | SH | SOLE | 0 | 0 | 1,436 | ||
Schwab US Small Cap ETF | ETF | 808524607 | 727 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 761 | 1,792 | SH | SOLE | 0 | 0 | 1,791 | ||
Schwab International Equity ETF | ETF | 808524805 | 5,040 | 228,067 | SH | SOLE | 0 | 0 | 228,066 | ||
SPDR Consumer Staples ETF | ETF | 81369Y308 | 276 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 8,595 | 294,260 | SH | SOLE | 0 | 0 | 294,259 | ||
Berkshire Hathaway B | Stock | 084670702 | 948 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 275 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
Vanguard Short-Term Corporate Bond Index ETF | ETF | 92206C409 | 200 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
iShares U.S. Infrastructure ETF | ETF | 46435U713 | 1,494 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
Microsoft Corp | Stock | 594918104 | 1,414 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
Vanguard Intermediate-Term Government Treasury ETF | ETF | 92206C706 | 350 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
Vanguard ESG U.S. Stock ETF | ETF | 921910733 | 229 | 2,089 | SH | SOLE | 0 | 0 | 2,088 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 3,983 | 16,808 | SH | SOLE | 0 | 0 | 16,808 | ||
Vanguard Mid Cap Index ETF | ETF | 922908629 | 8,406 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | ||
Vanguard Health Care Index ETF | ETF | 92204A504 | 812 | 3,271 | SH | SOLE | 0 | 0 | 3,270 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 3,969 | 75,782 | SH | SOLE | 0 | 0 | 75,781 | ||
OGE Energy Corp | Stock | 670837103 | 280 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 203 | 2,619 | SH | SOLE | 0 | 0 | 2,618 | ||
Schwab US Large Cap Value ETF | ETF | 808524409 | 3,878 | 140,145 | SH | SOLE | 0 | 0 | 140,145 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,761 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 497 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
SPDR S&P Mid Cap 400 ETF | ETF | 78467Y107 | 851 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
iShares Cybersecurity and Tech ETF | ETF | 46435U135 | 359 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
Eli Lilly & Co | Stock | 532457108 | 875 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Schwab US Mid Cap ETF | ETF | 808524508 | 1,438 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 4,745 | 68,672 | SH | SOLE | 0 | 0 | 68,671 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 419 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FVCBankcorp Inc. | Stock | 36120Q101 | 274 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
iShares U.S. Aerospace & Defense ETF | ETF | 464288760 | 1,015 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
iShares Select Dividend ETF | ETF | 464287168 | 815 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
Vanguard Small Cap Value Index ETF | ETF | 922908611 | 3,209 | 16,456 | SH | SOLE | 0 | 0 | 16,455 | ||
iShares ESG Advanced MSCI EAFE ETF | ETF | 46436E759 | 976 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 2,794 | 44,010 | SH | SOLE | 0 | 0 | 44,009 | ||
Vanguard Mid Cap Growth ETF | ETF | 922908538 | 1,167 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,067 | 115,721 | SH | SOLE | 0 | 0 | 115,720 | ||
VanEck Pharmaceuticals ETF | ETF | 92189F692 | 408 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 225 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 516 | 5,501 | SH | SOLE | 0 | 0 | 5,500 | ||
NASDAQ 100 Equal-Weighted ETF | ETF | 25459Y207 | 1,527 | 15,534 | SH | SOLE | 0 | 0 | 15,533 | ||
Vanguard Small Cap Growth Index ETF | ETF | 922908595 | 3,467 | 12,519 | SH | SOLE | 0 | 0 | 12,518 | ||
Vanguard Large Cap Value Index ETF | ETF | 922908744 | 28,650 | 162,101 | SH | SOLE | 0 | 0 | 162,100 | ||
Vanguard Large Cap Growth Index ETF | ETF | 922908736 | 27,598 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
Capital Group Growth ETF | ETF | 14020G101 | 1,473 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
Capital Group Dividend Value ETF | ETF | 14020W106 | 430 | 10,900 | SH | SOLE | 0 | 0 | 10,899 | ||
VanEck Morningstar Wide Moat ETF | ETF | 92189F643 | 1,144 | 12,203 | SH | SOLE | 0 | 0 | 12,202 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 1,975 | 23,654 | SH | SOLE | 0 | 0 | 23,653 | ||
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 393 | 12,660 | SH | SOLE | 0 | 0 | 12,659 | ||
Nvidia | Stock | 67066G104 | 460 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
iShares Paris-Aligned Climate MSCI USA ETF | ETF | 46436E411 | 234 | 3,503 | SH | SOLE | 0 | 0 | 3,502 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,992 | 40,638 | SH | SOLE | 0 | 0 | 40,637 | ||
Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | 1,649 | 24,529 | SH | SOLE | 0 | 0 | 24,528 | ||
T. Rowe Price Capital Appreciation Equity ETF | ETF | 87283Q867 | 1,228 | 34,804 | SH | SOLE | 0 | 0 | 34,803 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 236 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Capital Group Core Balanced ETF | ETF | 14021D107 | 244 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
McDonald's | Stock | 580135101 | 356 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Fidelity Enhanced International ETF | ETF | 31609A404 | 302 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
Capital One | Stock | 14040H105 | 431 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
iShares Biotechnology ETF | ETF | 464287556 | 301 | 2,379 | SH | SOLE | 0 | 0 | 2,378 | ||
Schwab Fundamental US Small Company Index ETF | ETF | 808524763 | 523 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Schwab Fundamental U.S. Large Cap ETF | ETF | 808524771 | 2,777 | 113,167 | SH | SOLE | 0 | 0 | 113,167 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 4,959 | 27,125 | SH | SOLE | 0 | 0 | 27,124 | ||
iShares S&P Small Cap 600 Growth ETF | ETF | 464287887 | 298 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 747 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Schwab Fundamental Emerging Markets ETF | ETF | 808524730 | 344 | 10,427 | SH | SOLE | 0 | 0 | 10,426 | ||
Schwab Fundamental Intl Large Cap ETF | ETF | 808524755 | 933 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 345 | 5,390 | SH | SOLE | 0 | 0 | 5,389 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,055 | 4,921 | SH | SOLE | 0 | 0 | 4,920 | ||
Vanguard Mid Cap Value ETF | ETF | 922908512 | 796 | 4,838 | SH | SOLE | 0 | 0 | 4,837 | ||
Lockheed Martin | Stock | 539830109 | 439 | 948 | SH | SOLE | 0 | 0 | 948 | ||
JP Morgan Chase & Co | Stock | 46625H100 | 321 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 493 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 15,802 | 277,185 | SH | SOLE | 0 | 0 | 277,184 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,242 | 9,154 | SH | SOLE | 0 | 0 | 9,153 | ||
Walmart Inc | Stock | 931142103 | 292 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 1,624 | 13,635 | SH | SOLE | 0 | 0 | 13,634 | ||
International Business Machines | Stock | 459200101 | 2,271 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 4,532 | 91,635 | SH | SOLE | 0 | 0 | 91,634 | ||
Texas Instruments Inc | Stock | 882508104 | 442 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 3,146 | 23,598 | SH | SOLE | 0 | 0 | 23,597 | ||
Pfizer Inc | Stock | 717081103 | 478 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 1,323 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
Vanguard Dividend Appreciation Index ETF | ETF | 921908844 | 8,616 | 42,097 | SH | SOLE | 0 | 0 | 42,096 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 3,617 | 37,767 | SH | SOLE | 0 | 0 | 37,766 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 672 | 6,775 | SH | SOLE | 0 | 0 | 6,774 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 867 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
iShares S&P Small Cap 600 Value ETF | ETF | 464287879 | 269 | 2,701 | SH | SOLE | 0 | 0 | 2,700 | ||
SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 289 | 3,036 | SH | SOLE | 0 | 0 | 3,035 | ||
Philip Morris Intl Inc | Stock | 718172109 | 423 | 2,322 | SH | SOLE | 0 | 0 | 2,321 | ||
Vanguard Mega Cap ETF | ETF | 921910873 | 233 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
Exxon Mobil Corp | Stock | 30231G102 | 399 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
iShares Edge MSCI International Quality Factor ETF | ETF | 46434V456 | 3,627 | 83,911 | SH | SOLE | 0 | 0 | 83,911 | ||
iShares S&P Mid Cap ETF | ETF | 464287507 | 783 | 12,629 | SH | SOLE | 0 | 0 | 12,628 | ||
Apple | Stock | 037833100 | 2,406 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 695 | 3,578 | SH | SOLE | 0 | 0 | 3,577 |