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 |
3M CO | COM | 88579Y101 | 1,215 | 8,160 | SH | SOLE | 2,313 | 0 | 5,847 | ||
ABBOTT LABS | COM | 002824100 | 2,256 | 19,068 | SH | SOLE | 5,154 | 0 | 13,914 | ||
ABBVIE INC | COM | 00287Y109 | 2,683 | 16,559 | SH | SOLE | 756 | 0 | 15,803 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 996 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,123 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 315 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 700 | 1,606 | SH | SOLE | 45 | 0 | 1,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,889 | 2,108 | SH | SOLE | 180 | 0 | 1,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,551 | 4,151 | SH | SOLE | 1,022 | 0 | 3,129 | ||
ALTRIA GROUP INC | COM | 02209S103 | 620 | 11,877 | SH | SOLE | 850 | 0 | 11,027 | ||
AMAZON COM INC | COM | 023135106 | 3,362 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 911 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
AMGEN INC | COM | 031162100 | 797 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ANALOG DEVICES INC | COM | 032654105 | 221 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 340 | 5,670 | SH | SOLE | 1,670 | 0 | 4,000 | ||
ANTHEM INC | COM | 036752103 | 243 | 494 | SH | SOLE | 100 | 0 | 394 | ||
APPLE INC | COM | 037833100 | 55,009 | 315,026 | SH | SOLE | 47,172 | 0 | 267,854 | ||
APPLIED MATLS INC | COM | 038222105 | 402 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
AT&T INC | COM | 00206R102 | 303 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,132 | SH | SOLE | 55 | 0 | 1,077 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,080 | 68,234 | SH | SOLE | 9,037 | 0 | 59,197 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,703 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BILL COM HLDGS INC | COM | 090043100 | 57,901 | 255,306 | SH | SOLE | 111 | 0 | 255,195 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,559 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 128 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
BOX INC | CL A | 10316T104 | 250 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 745 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
BROADCOM INC | COM | 11135F101 | 444 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 273 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CANGO INC | ADS | 137586103 | 43 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 354 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
CATERPILLAR INC | COM | 149123101 | 619 | 2,773 | SH | SOLE | 246 | 0 | 2,527 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 143 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 616 | 1,129 | SH | SOLE | 73 | 0 | 1,056 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,721 | 16,717 | SH | SOLE | 1,388 | 0 | 15,329 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 865 | SH | SOLE | 13 | 0 | 852 | ||
CISCO SYS INC | COM | 17275R102 | 1,340 | 23,991 | SH | SOLE | 404 | 0 | 23,587 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,503 | 20,913 | SH | SOLE | 3,779 | 0 | 17,134 | ||
COCA COLA CO | COM | 191216100 | 835 | 13,510 | SH | SOLE | 2,730 | 0 | 10,780 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,299 | 27,798 | SH | SOLE | 5,026 | 0 | 22,772 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 1,659 | SH | SOLE | 450 | 0 | 1,209 | ||
COURSERA INC | COM | 22266M104 | 601 | 26,099 | SH | SOLE | 25,899 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
DANAHER CORPORATION | COM | 235851102 | 2,014 | 6,871 | SH | SOLE | 2,011 | 0 | 4,860 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 475 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
DEXCOM INC | COM | 252131107 | 913 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,779 | 120,926 | SH | SOLE | 12,537 | 0 | 108,389 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,681 | 259,368 | SH | SOLE | 40,113 | 0 | 219,255 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 304 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,902 | 286,504 | SH | SOLE | 0 | 0 | 286,504 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,277 | 291,624 | SH | SOLE | 46,798 | 0 | 244,826 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,795 | 188,767 | SH | SOLE | 53,023 | 0 | 135,744 | ||
DISNEY WALT CO | COM | 254687106 | 2,465 | 17,984 | SH | SOLE | 4,868 | 0 | 13,116 | ||
DOCUSIGN INC | COM | 256163106 | 1,130 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 450 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 410 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ECOLAB INC | COM | 278865100 | 269 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ELASTIC N V | ORD SHS | N14506104 | 986 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
ENBRIDGE INC | COM | 29250N105 | 335 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,022 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,145 | 25,957 | SH | SOLE | 613 | 0 | 25,344 | ||
FEDEX CORP | COM | 31428X106 | 412 | 1,780 | SH | SOLE | 310 | 0 | 1,470 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,616 | 52,532 | SH | SOLE | 33,913 | 0 | 18,619 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 997 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 219 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 392 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,371 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 537 | 5,869 | SH | SOLE | 176 | 0 | 5,693 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 257 | 777 | SH | SOLE | 75 | 0 | 702 | ||
HOME DEPOT INC | COM | 437076102 | 1,617 | 5,404 | SH | SOLE | 110 | 0 | 5,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,436 | SH | SOLE | 300 | 0 | 1,136 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 526 | 36,013 | SH | SOLE | 0 | 0 | 36,013 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,063 | SH | SOLE | 31 | 0 | 1,032 | ||
ILLUMINA INC | COM | 452327109 | 392 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,258 | 332,571 | SH | SOLE | 28,900 | 0 | 303,671 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,962 | 61,445 | SH | SOLE | 16,899 | 0 | 44,546 | ||
INTEL CORP | COM | 458140100 | 1,272 | 25,671 | SH | SOLE | 4,569 | 0 | 21,102 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 882 | 6,785 | SH | SOLE | 120 | 0 | 6,665 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 244 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 203 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 232 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 349 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 607 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,998 | 57,028 | SH | SOLE | 0 | 0 | 57,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,344 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,179 | 1,101,390 | SH | SOLE | 52,490 | 0 | 1,048,900 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 289,822 | 2,764,902 | SH | SOLE | 383,990 | 0 | 2,380,912 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,436 | 56,293 | SH | SOLE | 12,595 | 0 | 43,698 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 522 | 15,958 | SH | SOLE | 2,483 | 0 | 13,475 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 365 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 409 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,312 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 496 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 219 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 331 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 462 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,728 | 71,275 | SH | SOLE | 11,165 | 0 | 60,110 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,084 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 687 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,576 | 123,435 | SH | SOLE | 2,895 | 0 | 120,540 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,671 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48,289 | 440,452 | SH | SOLE | 41,439 | 0 | 399,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,044 | 26,238 | SH | SOLE | 112 | 0 | 26,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,072 | 103,768 | SH | SOLE | 4,941 | 0 | 98,827 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,807 | 181,713 | SH | SOLE | 0 | 0 | 181,713 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 670 | 8,141 | SH | SOLE | 5,272 | 0 | 2,869 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8,016 | 49,093 | SH | SOLE | 5,100 | 0 | 43,993 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 872 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 52,906 | 1,052,597 | SH | SOLE | 214,589 | 0 | 838,008 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,139 | 54,250 | SH | SOLE | 1,884 | 0 | 52,366 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,135 | 40,159 | SH | SOLE | 11,227 | 0 | 28,932 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,754 | 105,337 | SH | SOLE | 1,875 | 0 | 103,462 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,517 | 34,900 | SH | SOLE | 288 | 0 | 34,612 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,042 | 36,392 | SH | SOLE | 0 | 0 | 36,392 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,540 | 108,671 | SH | SOLE | 3,402 | 0 | 105,269 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,963 | 46,347 | SH | SOLE | 10,461 | 0 | 35,886 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,600 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,926 | 22,587 | SH | SOLE | 1,531 | 0 | 21,056 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 888 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,753 | 50,997 | SH | SOLE | 0 | 0 | 50,997 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,572 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 352 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 551 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,586 | 66,024 | SH | SOLE | 4,551 | 0 | 61,473 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,327 | 21,598 | SH | SOLE | 0 | 0 | 21,598 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 189,318 | 2,495,486 | SH | SOLE | 162,054 | 0 | 2,333,432 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,323 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,351 | 173,358 | SH | SOLE | 32,604 | 0 | 140,754 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,322 | 77,256 | SH | SOLE | 4,681 | 0 | 72,575 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 244 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,457 | 109,025 | SH | SOLE | 691 | 0 | 108,334 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 201 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,013 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,378 | 24,707 | SH | SOLE | 3,255 | 0 | 21,452 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,158 | 23,161 | SH | SOLE | 3,824 | 0 | 19,337 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
KRAFT HEINZ CO | COM | 500754106 | 246 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14,624 | 135,380 | SH | SOLE | 0 | 0 | 135,380 | ||
LINDE PLC | SHS | G5494J103 | 360 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 2,105 | SH | SOLE | 310 | 0 | 1,795 | ||
LOEWS CORP | COM | 540424108 | 359 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
LOWES COS INC | COM | 548661107 | 1,299 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
MARATHON OIL CORP | COM | 565849106 | 279 | 11,106 | SH | SOLE | 10,531 | 0 | 575 | ||
MARATHON PETE CORP | COM | 56585A102 | 550 | 6,418 | SH | SOLE | 4,394 | 0 | 2,024 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,210 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
MCDONALDS CORP | COM | 580135101 | 617 | 2,497 | SH | SOLE | 366 | 0 | 2,131 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MERCK & CO INC | COM | 58933Y105 | 1,373 | 16,749 | SH | SOLE | 1,668 | 0 | 15,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,351 | 46,547 | SH | SOLE | 1,552 | 0 | 44,995 | ||
METLIFE INC | COM | 59156R108 | 235 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
MICROSOFT CORP | COM | 594918104 | 14,187 | 46,012 | SH | SOLE | 3,910 | 0 | 42,102 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 672 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
NIKE INC | CL B | 654106103 | 755 | 5,603 | SH | SOLE | 1,736 | 0 | 3,867 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 131 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 402 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 259 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 486 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 249 | 4,391 | SH | SOLE | 3,716 | 0 | 675 | ||
ORACLE CORP | COM | 68389X105 | 1,626 | 19,654 | SH | SOLE | 900 | 0 | 18,754 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 370 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PAYCHEX INC | COM | 704326107 | 1,651 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416 | 3,594 | SH | SOLE | 814 | 0 | 2,780 | ||
PEPSICO INC | COM | 713448108 | 3,535 | 21,105 | SH | SOLE | 4,441 | 0 | 16,664 | ||
PFIZER INC | COM | 717081103 | 1,366 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 289 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,740 | 30,994 | SH | SOLE | 533 | 0 | 30,461 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 244 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
QUALCOMM INC | COM | 747525103 | 2,010 | 13,165 | SH | SOLE | 2,984 | 0 | 10,181 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,191 | 12,007 | SH | SOLE | 1,536 | 0 | 10,471 | ||
REALTY INCOME CORP | COM | 756109104 | 429 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 763 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 385 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,563 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,623 | 12,358 | SH | SOLE | 8,058 | 0 | 4,300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,180 | 25,863 | SH | SOLE | 2,943 | 0 | 22,920 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,119 | 95,021 | SH | SOLE | 29,617 | 0 | 65,404 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,068 | 71,357 | SH | SOLE | 6,833 | 0 | 64,524 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,202 | 16,844 | SH | SOLE | 9,360 | 0 | 7,484 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 408 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,347 | 17,751 | SH | SOLE | 2,851 | 0 | 14,900 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,285 | 132,851 | SH | SOLE | 177 | 0 | 132,674 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 458 | 9,037 | SH | SOLE | 5,644 | 0 | 3,393 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 5,460 | SH | SOLE | 2,442 | 0 | 3,018 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,325 | 24,798 | SH | SOLE | 0 | 0 | 24,798 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 7,130 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,982 | 390,995 | SH | SOLE | 0 | 0 | 390,995 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 234 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 615 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 431 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
SEMPRA | COM | 816851109 | 427 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 62 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,069 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 583 | 2,542 | SH | SOLE | 2,067 | 0 | 475 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 148 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 4 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 605 | 3,347 | SH | SOLE | 220 | 0 | 3,127 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 438 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 921 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 458 | 12,993 | SH | SOLE | 2,325 | 0 | 10,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,566 | 65,469 | SH | SOLE | 3,903 | 0 | 61,566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,482 | 3,021 | SH | SOLE | 27 | 0 | 2,994 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 540 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 251 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,559 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,234 | 40,500 | SH | SOLE | 6,693 | 0 | 33,807 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 356 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 324 | 4,029 | SH | SOLE | 2,241 | 0 | 1,788 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 5,380 | SH | SOLE | 485 | 0 | 4,895 | ||
TARGET CORP | COM | 87612E106 | 327 | 1,543 | SH | SOLE | 750 | 0 | 793 | ||
TESLA INC | COM | 88160R101 | 960 | 891 | SH | SOLE | 0 | 0 | 891 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
TJX COS INC NEW | COM | 872540109 | 1,699 | 28,037 | SH | SOLE | 6,897 | 0 | 21,140 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 231 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TRUIST FINL CORP | COM | 89832Q109 | 487 | 8,589 | SH | SOLE | 246 | 0 | 8,343 | ||
UNION PAC CORP | COM | 907818108 | 2,380 | 8,699 | SH | SOLE | 2,000 | 0 | 6,699 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 335 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,920 | 3,765 | SH | SOLE | 500 | 0 | 3,265 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,594 | 48,822 | SH | SOLE | 885 | 0 | 47,937 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 765 | 4,722 | SH | SOLE | 1,568 | 0 | 3,154 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,263 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 36,140 | 454,207 | SH | SOLE | 37,352 | 0 | 416,855 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,872 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 610 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,595 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,369 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,133 | 152,064 | SH | SOLE | 14,531 | 0 | 137,533 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,420 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,933 | 39,233 | SH | SOLE | 22,935 | 0 | 16,298 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,752 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,354 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,783 | 34,923 | SH | SOLE | 7,166 | 0 | 27,757 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,399 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 145,500 | 826,968 | SH | SOLE | 60,274 | 0 | 766,694 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,702 | 324,734 | SH | SOLE | 17,554 | 0 | 307,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,305 | 115,036 | SH | SOLE | 9,510 | 0 | 105,526 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 485 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,135 | 17,218 | SH | SOLE | 2,104 | 0 | 15,114 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,565 | 30,137 | SH | SOLE | 6,191 | 0 | 23,946 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,982 | 174,238 | SH | SOLE | 3,795 | 0 | 170,443 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,663 | 19,335 | SH | SOLE | 874 | 0 | 18,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 696 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,640 | 33,796 | SH | SOLE | 3,193 | 0 | 30,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 119,833 | 739,014 | SH | SOLE | 50,560 | 0 | 688,454 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 363 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,635 | 117,269 | SH | SOLE | 14,998 | 0 | 102,271 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 289 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 346 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,666 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 359 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 705 | 3,639 | SH | SOLE | 227 | 0 | 3,412 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,761 | 13,830 | SH | SOLE | 2,321 | 0 | 11,509 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 866 | SH | SOLE | 111 | 0 | 755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 964 | 18,900 | SH | SOLE | 1,500 | 0 | 17,400 | ||
VISA INC | COM CL A | 92826C839 | 1,220 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 349 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WALMART INC | COM | 931142103 | 612 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,471 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42,114 | 962,282 | SH | SOLE | 100,784 | 0 | 861,498 | ||
WOLFSPEED INC | COM | 977852102 | 283 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WORKDAY INC | CL A | 98138H101 | 301 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
WPP PLC NEW | ADR | 92937A102 | 262 | 3,998 | SH | SOLE | 1,750 | 0 | 2,248 |