0001085146-22-004053.txt : 20221114
0001085146-22-004053.hdr.sgml : 20221114
20221114144637
ACCESSION NUMBER: 0001085146-22-004053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NWAM LLC
CENTRAL INDEX KEY: 0001655006
IRS NUMBER: 000000000
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17002
FILM NUMBER: 221383965
BUSINESS ADDRESS:
STREET 1: 2835 82ND AVE SE
STREET 2: SUITE 300
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040
BUSINESS PHONE: (206)838-3680
MAIL ADDRESS:
STREET 1: 2835 82ND AVE SE
STREET 2: SUITE 300
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001655006
XXXXXXXX
09-30-2022
09-30-2022
false
NWAM LLC
2835 82ND AVE SE
SUITE 300
MERCER ISLAND
WA
98040
13F HOLDINGS REPORT
028-17002
N
Greg Headrick
Managing Member
206-838-3680
/s/ Greg Headrick
Mercer Island
WA
11-14-2022
0
481
1047908
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
1447
13095
SH
SOLE
0
0
1447
ABBOTT LABS
COM
002824100
1342
13868
SH
SOLE
0
0
1342
ABBVIE INC
COM
00287Y109
2134
15897
SH
SOLE
0
0
2134
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
667
264852
SH
SOLE
0
0
667
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
277
17381
SH
SOLE
0
0
277
ABRDN PRECIOUS METALS BASKET
PHYSCL PRECS MET
003263100
356
4389
SH
SOLE
0
0
356
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1050
4083
SH
SOLE
0
0
1050
ACTIVISION BLIZZARD INC
COM
00507V109
212
2850
SH
SOLE
0
0
212
ADOBE SYSTEMS INCORPORATED
COM
00724F101
224
814
SH
SOLE
0
0
224
ADVANCED MICRO DEVICES INC
COM
007903107
589
9304
SH
SOLE
0
0
589
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
10
10000
SH
SOLE
0
0
10
AIR PRODS & CHEMS INC
COM
009158106
267
1148
SH
SOLE
0
0
267
AIRBNB INC
COM CL A
009066101
255
2429
SH
SOLE
0
0
255
ALCOA CORP
COM
013872106
1946
57814
SH
SOLE
0
0
1946
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
224
2801
SH
SOLE
0
0
224
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
662
74495
SH
SOLE
0
0
662
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
169
19628
SH
SOLE
0
0
169
ALPHABET INC
CAP STK CL A
02079K305
6426
67192
SH
SOLE
0
0
6426
ALPHABET INC
CAP STK CL C
02079K107
7399
76955
SH
SOLE
0
0
7399
ALPS ETF TR
ALERIAN MLP
00162Q452
3087
84436
SH
SOLE
0
0
3087
ALTRIA GROUP INC
COM
02209S103
1051
26041
SH
SOLE
0
0
1051
ALTSHARES TRUST
MERGER ARBITRAGE
02210T108
398
14935
SH
SOLE
0
0
398
AMAZON COM INC
COM
023135106
12806
113320
SH
SOLE
0
0
12806
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
779
19234
SH
SOLE
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0
779
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
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501
10912
SH
SOLE
0
0
501
AMERICAN CENTY ETF TR
AVANTIS RESPON U
025072281
460
10829
SH
SOLE
0
0
460
AMERICAN CENTY ETF TR
AVANTIS SHFXDINC
025072687
328
7186
SH
SOLE
0
0
328
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
650
14242
SH
SOLE
0
0
650
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
1076
22647
SH
SOLE
0
0
1076
AMERICAN CENTY ETF TR
REAL ESTATE ETF
025072356
310
7960
SH
SOLE
0
0
310
AMERICAN CENTY ETF TR
US EQT ETF
025072885
486
7802
SH
SOLE
0
0
486
AMERICAN CENTY ETF TR
US LARGE CAP VLU
025072349
428
9626
SH
SOLE
0
0
428
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
2735
41352
SH
SOLE
0
0
2735
AMERICAN FINL GROUP INC OHIO
COM
025932104
770
6262
SH
SOLE
0
0
770
AMERICAN INTL GROUP INC
COM NEW
026874784
4509
94968
SH
SOLE
0
0
4509
AMERICAN TOWER CORP NEW
COM
03027X100
340
1582
SH
SOLE
0
0
340
AMGEN INC
COM
031162100
3400
15083
SH
SOLE
0
0
3400
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
878
47460
SH
SOLE
0
0
878
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
649
16410
SH
SOLE
0
0
649
ANSYS INC
COM
03662Q105
393
1774
SH
SOLE
0
0
393
AON PLC
SHS CL A
G0403H108
388
1450
SH
SOLE
0
0
388
APPLE INC
COM
037833100
68907
498602
SH
SOLE
0
0
68907
APPLIED MATLS INC
COM
038222105
322
3934
SH
SOLE
0
0
322
ARCHER DANIELS MIDLAND CO
COM
039483102
341
4239
SH
SOLE
0
0
341
ARISTA NETWORKS INC
COM
040413106
3943
34926
SH
SOLE
0
0
3943
ARK ETF TR
FINTECH INNOVA
00214Q708
634
41163
SH
SOLE
0
0
634
ARK ETF TR
INNOVATION ETF
00214Q104
1693
44884
SH
SOLE
0
0
1693
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
897
2159
SH
SOLE
0
0
897
ASTRAZENECA PLC
SPONSORED ADR
046353108
411
7486
SH
SOLE
0
0
411
AT&T INC
COM
00206R102
740
48245
SH
SOLE
0
0
740
AUTODESK INC
COM
052769106
244
1306
SH
SOLE
0
0
244
AUTOMATIC DATA PROCESSING IN
COM
053015103
964
4266
SH
SOLE
0
0
964
AVIDITY BIOSCIENCES INC
COM
05370A108
322
19741
SH
SOLE
0
0
322
BAKER HUGHES COMPANY
CL A
05722G100
563
26859
SH
SOLE
0
0
563
BANK HAWAII CORP
COM
062540109
761
10000
SH
SOLE
0
0
761
BANK MONTREAL QUE
COM
063671101
569
6494
SH
SOLE
0
0
569
BANK NOVA SCOTIA HALIFAX
COM
064149107
229
4824
SH
SOLE
0
0
229
BARRICK GOLD CORP
COM
067901108
451
29124
SH
SOLE
0
0
451
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
0
0
406
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16083
60229
SH
SOLE
0
0
16083
BIOGEN INC
COM
09062X103
350
1309
SH
SOLE
0
0
350
BITFARMS LTD
COM
09173B107
41
39500
SH
SOLE
0
0
41
BK OF AMERICA CORP
COM
060505104
1934
64025
SH
SOLE
0
0
1934
BLACKROCK CR ALLOCATION INCO
COM
092508100
319
33418
SH
SOLE
0
0
319
BLACKSTONE INC
COM
09260D107
622
7427
SH
SOLE
0
0
622
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
94
15500
SH
SOLE
0
0
94
BOEING CO
COM
097023105
3366
27800
SH
SOLE
0
0
3366
BP PLC
SPONSORED ADR
055622104
258
9046
SH
SOLE
0
0
258
BRIGHT HEALTH GROUP INC
COM
10920V107
635
604458
SH
SOLE
0
0
635
BRISTOL-MYERS SQUIBB CO
COM
110122108
1328
18676
SH
SOLE
0
0
1328
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1321
37212
SH
SOLE
0
0
1321
BROADCOM INC
COM
11135F101
3095
6971
SH
SOLE
0
0
3095
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
286
6996
SH
SOLE
0
0
286
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
353
17284
SH
SOLE
0
0
353
CARNIVAL CORP
COMMON STOCK
143658300
72
10305
SH
SOLE
0
0
72
CATERPILLAR INC
COM
149123101
663
4044
SH
SOLE
0
0
663
CHESAPEAKE ENERGY CORP
COM
165167735
2904
30821
SH
SOLE
0
0
2904
CHEVRON CORP NEW
COM
166764100
3792
26393
SH
SOLE
0
0
3792
CHUBB LIMITED
COM
H1467J104
246
1355
SH
SOLE
0
0
246
CIGNA CORP NEW
COM
125523100
201
723
SH
SOLE
0
0
201
CISCO SYS INC
COM
17275R102
1105
27628
SH
SOLE
0
0
1105
CITIGROUP INC
COM NEW
172967424
294
7046
SH
SOLE
0
0
294
CLOROX CO DEL
COM
189054109
452
3519
SH
SOLE
0
0
452
CLOUDFLARE INC
CL A COM
18915M107
280
5064
SH
SOLE
0
0
280
COCA COLA CO
COM
191216100
1360
24285
SH
SOLE
0
0
1360
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
253
4403
SH
SOLE
0
0
253
COINBASE GLOBAL INC
COM CL A
19260Q107
291
4506
SH
SOLE
0
0
291
COMCAST CORP NEW
CL A
20030N101
877
29902
SH
SOLE
0
0
877
CONOCOPHILLIPS
COM
20825C104
499
4872
SH
SOLE
0
0
499
COSTCO WHSL CORP NEW
COM
22160K105
9956
21081
SH
SOLE
0
0
9956
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
40
10198
SH
SOLE
0
0
40
CROWDSTRIKE HLDGS INC
CL A
22788C105
450
2732
SH
SOLE
0
0
450
CSX CORP
COM
126408103
356
13368
SH
SOLE
0
0
356
CUMMINS INC
COM
231021106
471
2315
SH
SOLE
0
0
471
CVS HEALTH CORP
COM
126650100
624
6548
SH
SOLE
0
0
624
DANAHER CORPORATION
COM
235851102
2562
9921
SH
SOLE
0
0
2562
DATADOG INC
CL A COM
23804L103
206
2321
SH
SOLE
0
0
206
DEERE & CO
COM
244199105
5295
15857
SH
SOLE
0
0
5295
DEVON ENERGY CORP NEW
COM
25179M103
3494
58116
SH
SOLE
0
0
3494
DIAGEO PLC
SPON ADR NEW
25243Q205
232
1367
SH
SOLE
0
0
232
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
361
17642
SH
SOLE
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0
361
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
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647
25107
SH
SOLE
0
0
647
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
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391
20427
SH
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391
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
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714
37433
SH
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DIMENSIONAL ETF TRUST
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70936
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DIMENSIONAL ETF TRUST
SHORT DURATION F
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220131
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4896
DIMENSIONAL ETF TRUST
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25434V831
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1178
54083
SH
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1178
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
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20175
SH
SOLE
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0
786
DISNEY WALT CO
COM
254687106
4669
49500
SH
SOLE
0
0
4669
DOLLAR GEN CORP NEW
COM
256677105
295
1231
SH
SOLE
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295
DOW INC
COM
260557103
888
20214
SH
SOLE
0
0
888
DUKE ENERGY CORP NEW
COM NEW
26441C204
270
2901
SH
SOLE
0
0
270
EATON CORP PLC
SHS
G29183103
342
2563
SH
SOLE
0
0
342
ECOLAB INC
COM
278865100
355
2460
SH
SOLE
0
0
355
EDWARDS LIFESCIENCES CORP
COM
28176E108
929
11242
SH
SOLE
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929
ELEVANCE HEALTH INC
COM
036752103
253
557
SH
SOLE
0
0
253
EMERSON ELEC CO
COM
291011104
1355
18507
SH
SOLE
0
0
1355
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
155
14089
SH
SOLE
0
0
155
EOG RES INC
COM
26875P101
234
2094
SH
SOLE
0
0
234
EQUIFAX INC
COM
294429105
725
4229
SH
SOLE
0
0
725
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
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SOLE
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932
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
21
10000
SH
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21
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
435
16336
SH
SOLE
0
0
435
EXXON MOBIL CORP
COM
30231G102
12090
138463
SH
SOLE
0
0
12090
FASTENAL CO
COM
311900104
2351
51055
SH
SOLE
0
0
2351
FEDEX CORP
COM
31428X106
234
1574
SH
SOLE
0
0
234
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
270
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270
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
261
13131
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261
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
355
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355
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
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MSCI INFO TECH I
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FIDELITY COVINGTON TRUST
MSCI RL EST ETF
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1232
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1232
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
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32270
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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315
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
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404
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SOLE
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404
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
593
11432
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SOLE
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593
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
524
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SOLE
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524
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SHS
336917109
780
24266
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SOLE
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780
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
384
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SOLE
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384
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
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50265
SH
SOLE
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0
1799
FORD MTR CO DEL
COM
345370860
607
54201
SH
SOLE
0
0
607
FREEPORT-MCMORAN INC
CL B
35671D857
2696
98636
SH
SOLE
0
0
2696
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
554
168367
SH
SOLE
0
0
554
GANNETT CO INC
COM
36472T109
23
15267
SH
SOLE
0
0
23
GENERAC HLDGS INC
COM
368736104
3197
17948
SH
SOLE
0
0
3197
GENERAL ELECTRIC CO
COM NEW
369604301
3542
57215
SH
SOLE
0
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GENERAL MLS INC
COM
370334104
276
3606
SH
SOLE
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0
276
GENERAL MTRS CO
COM
37045V100
250
7788
SH
SOLE
0
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250
GILEAD SCIENCES INC
COM
375558103
1090
17675
SH
SOLE
0
0
1090
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2642
133288
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GLOBAL X FDS
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280
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280
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
456
6420
SH
SOLE
0
0
456
GOLDMAN SACHS GROUP INC
COM
38141G104
216
738
SH
SOLE
0
0
216
HALLIBURTON CO
COM
406216101
1098
44596
SH
SOLE
0
0
1098
HALOZYME THERAPEUTICS INC
COM
40637H109
233
5900
SH
SOLE
0
0
233
HANNON ARMSTRONG SUST INFR C
COM
41068X100
627
20965
SH
SOLE
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0
627
HERITAGE FINL CORP WASH
COM
42722X106
1464
55306
SH
SOLE
0
0
1464
HERSHEY CO
COM
427866108
320
1449
SH
SOLE
0
0
320
HOME DEPOT INC
COM
437076102
1561
5656
SH
SOLE
0
0
1561
HONEYWELL INTL INC
COM
438516106
3106
18602
SH
SOLE
0
0
3106
ICON PLC
SHS
G4705A100
700
3810
SH
SOLE
0
0
700
ILLUMINA INC
COM
452327109
1133
5939
SH
SOLE
0
0
1133
INARI MED INC
COM
45332Y109
2067
28452
SH
SOLE
0
0
2067
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
269
8594
SH
SOLE
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0
269
INTEL CORP
COM
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42657
SH
SOLE
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1099
INTERNATIONAL BUSINESS MACHS
COM
459200101
1364
11483
SH
SOLE
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0
1364
INTUITIVE SURGICAL INC
COM NEW
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22021
SH
SOLE
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CHINA TECHNLGY
46138E800
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FNDMNTL HY CRP
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INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
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INVESCO EXCH TRADED FD TR II
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INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
307
4122
SH
SOLE
0
0
307
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
572
7775
SH
SOLE
0
0
572
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
463
22911
SH
SOLE
0
0
463
INVESCO EXCH TRD SLF IDX FD
RAFI STRG US ETF
46138J726
229
9861
SH
SOLE
0
0
229
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
220
3250
SH
SOLE
0
0
220
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
227
3727
SH
SOLE
0
0
227
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
5723
44964
SH
SOLE
0
0
5723
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
400
10070
SH
SOLE
0
0
400
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
203
4444
SH
SOLE
0
0
203
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1105
22933
SH
SOLE
0
0
1105
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1463
18291
SH
SOLE
0
0
1463
INVESCO QQQ TR
UNIT SER 1
46090E103
15919
59563
SH
SOLE
0
0
15919
ISHARES GOLD TR
ISHARES NEW
464285204
733
23263
SH
SOLE
0
0
733
ISHARES INC
CORE MSCI EMKT
46434G103
1199
27883
SH
SOLE
0
0
1199
ISHARES INC
ESG AWR MSCI EM
46434G863
411
14836
SH
SOLE
0
0
411
ISHARES INC
MSCI EMERG MRKT
464286533
1920
37890
SH
SOLE
0
0
1920
ISHARES INC
MSCI EMRG CHN
46434G764
263
5939
SH
SOLE
0
0
263
ISHARES INC
MSCI GBL ETF NEW
46434G848
1059
31108
SH
SOLE
0
0
1059
ISHARES SILVER TR
ISHARES
46428Q109
1572
89848
SH
SOLE
0
0
1572
ISHARES TR
0-5 YR TIPS ETF
46429B747
1343
13978
SH
SOLE
0
0
1343
ISHARES TR
0-5YR HI YL CP
46434V407
653
16352
SH
SOLE
0
0
653
ISHARES TR
1 3 YR TREAS BD
464287457
7554
93015
SH
SOLE
0
0
7554
ISHARES TR
10-20 YR TRS ETF
464288653
860
7892
SH
SOLE
0
0
860
ISHARES TR
20 YR TR BD ETF
464287432
5004
48847
SH
SOLE
0
0
5004
ISHARES TR
7-10 YR TRSY BD
464287440
1651
17198
SH
SOLE
0
0
1651
ISHARES TR
BLACKROCK ULTRA
46434V878
641
12820
SH
SOLE
0
0
641
ISHARES TR
BROAD USD HIGH
46435U853
459
13648
SH
SOLE
0
0
459
ISHARES TR
CALIF MUN BD ETF
464288356
421
7757
SH
SOLE
0
0
421
ISHARES TR
CONV BD ETF
46435G102
887
12875
SH
SOLE
0
0
887
ISHARES TR
CORE 1 5 YR USD
46432F859
1194
25904
SH
SOLE
0
0
1194
ISHARES TR
CORE DIV GRWTH
46434V621
1021
22961
SH
SOLE
0
0
1021
ISHARES TR
CORE HIGH DV ETF
46429B663
585
6408
SH
SOLE
0
0
585
ISHARES TR
CORE INTL AGGR
46435G672
315
6525
SH
SOLE
0
0
315
ISHARES TR
CORE MSCI EAFE
46432F842
13969
265205
SH
SOLE
0
0
13969
ISHARES TR
CORE MSCI EURO
46434V738
1013
25609
SH
SOLE
0
0
1013
ISHARES TR
CORE MSCI TOTAL
46432F834
3384
66458
SH
SOLE
0
0
3384
ISHARES TR
CORE S&P MCP ETF
464287507
4133
18849
SH
SOLE
0
0
4133
ISHARES TR
CORE S&P SCP ETF
464287804
11701
134194
SH
SOLE
0
0
11701
ISHARES TR
CORE S&P TTL STK
464287150
12463
156688
SH
SOLE
0
0
12463
ISHARES TR
CORE S&P US VLU
464287663
639
10213
SH
SOLE
0
0
639
ISHARES TR
CORE S&P500 ETF
464287200
57569
160517
SH
SOLE
0
0
57569
ISHARES TR
CORE TOTAL USD
46434V613
9491
213277
SH
SOLE
0
0
9491
ISHARES TR
CORE US AGGBD ET
464287226
9118
94643
SH
SOLE
0
0
9118
ISHARES TR
EAFE GRWTH ETF
464288885
3157
43514
SH
SOLE
0
0
3157
ISHARES TR
EAFE VALUE ETF
464288877
3434
89122
SH
SOLE
0
0
3434
ISHARES TR
ESG AWR MSCI USA
46435G425
7996
100693
SH
SOLE
0
0
7996
ISHARES TR
ESG MSCI LEADR
46435U218
715
11570
SH
SOLE
0
0
715
ISHARES TR
EUROPE ETF
464287861
675
17866
SH
SOLE
0
0
675
ISHARES TR
FALN ANGLS USD
46435G474
1059
44307
SH
SOLE
0
0
1059
ISHARES TR
FLTG RATE NT ETF
46429B655
1889
37572
SH
SOLE
0
0
1889
ISHARES TR
GLOB HLTHCRE ETF
464287325
541
7179
SH
SOLE
0
0
541
ISHARES TR
HDG MSCI EAFE
46434V803
629
21030
SH
SOLE
0
0
629
ISHARES TR
IBOXX HI YD ETF
464288513
1526
21378
SH
SOLE
0
0
1526
ISHARES TR
IBOXX INV CP ETF
464287242
2257
22024
SH
SOLE
0
0
2257
ISHARES TR
INVESTMENT GRADE
46435G219
396
9369
SH
SOLE
0
0
396
ISHARES TR
ISHARES BIOTECH
464287556
1664
14229
SH
SOLE
0
0
1664
ISHARES TR
ISHS 1-5YR INVS
464288646
1801
36543
SH
SOLE
0
0
1801
ISHARES TR
JPMORGAN USD EMG
464288281
1749
22025
SH
SOLE
0
0
1749
ISHARES TR
MBS ETF
464288588
1651
18030
SH
SOLE
0
0
1651
ISHARES TR
MICRO-CAP ETF
464288869
306
2959
SH
SOLE
0
0
306
ISHARES TR
MORNINGSTAR VALU
464288109
542
9590
SH
SOLE
0
0
542
ISHARES TR
MRGSTR MD CP ETF
464288208
652
12093
SH
SOLE
0
0
652
ISHARES TR
MRGSTR MD CP GRW
464288307
713
14152
SH
SOLE
0
0
713
ISHARES TR
MRGSTR MD CP VAL
464288406
278
4965
SH
SOLE
0
0
278
ISHARES TR
MSCI AC ASIA ETF
464288182
541
9243
SH
SOLE
0
0
541
ISHARES TR
MSCI EAFE ETF
464287465
2033
36294
SH
SOLE
0
0
2033
ISHARES TR
MSCI EMG MKT ETF
464287234
1608
46100
SH
SOLE
0
0
1608
ISHARES TR
MSCI INTL VLU FT
46435G409
806
40794
SH
SOLE
0
0
806
ISHARES TR
MSCI USA MIN VOL
46429B697
3273
49504
SH
SOLE
0
0
3273
ISHARES TR
MSCI USA QLT FCT
46432F339
883
8494
SH
SOLE
0
0
883
ISHARES TR
MSCI USA SMCP MN
46435G433
432
13541
SH
SOLE
0
0
432
ISHARES TR
MSCI USA VALUE
46432F388
489
5970
SH
SOLE
0
0
489
ISHARES TR
NATIONAL MUN ETF
464288414
1363
13290
SH
SOLE
0
0
1363
ISHARES TR
RESIDENTIAL MULT
464288562
345
4799
SH
SOLE
0
0
345
ISHARES TR
RUS 1000 ETF
464287622
388
1965
SH
SOLE
0
0
388
ISHARES TR
RUS 1000 GRW ETF
464287614
12019
57123
SH
SOLE
0
0
12019
ISHARES TR
RUS 1000 VAL ETF
464287598
8303
61052
SH
SOLE
0
0
8303
ISHARES TR
RUS 2000 GRW ETF
464287648
282
1365
SH
SOLE
0
0
282
ISHARES TR
RUS 2000 VAL ETF
464287630
742
5758
SH
SOLE
0
0
742
ISHARES TR
RUS MD CP GR ETF
464287481
3639
46388
SH
SOLE
0
0
3639
ISHARES TR
RUS MDCP VAL ETF
464287473
212
2205
SH
SOLE
0
0
212
ISHARES TR
RUS MID CAP ETF
464287499
2662
42828
SH
SOLE
0
0
2662
ISHARES TR
RUS TP200 GR ETF
464289438
205
1715
SH
SOLE
0
0
205
ISHARES TR
RUSSELL 2000 ETF
464287655
7792
47252
SH
SOLE
0
0
7792
ISHARES TR
S&P 100 ETF
464287101
1126
6928
SH
SOLE
0
0
1126
ISHARES TR
S&P 500 GRWT ETF
464287309
2198
37992
SH
SOLE
0
0
2198
ISHARES TR
S&P 500 VAL ETF
464287408
1407
10948
SH
SOLE
0
0
1407
ISHARES TR
S&P MC 400VL ETF
464287705
827
9196
SH
SOLE
0
0
827
ISHARES TR
S&P SML 600 GWT
464287887
515
5061
SH
SOLE
0
0
515
ISHARES TR
SELECT DIVID ETF
464287168
3095
28868
SH
SOLE
0
0
3095
ISHARES TR
SHRT NAT MUN ETF
464288158
2304
22447
SH
SOLE
0
0
2304
ISHARES TR
SP SMCP600VL ETF
464287879
2039
24730
SH
SOLE
0
0
2039
ISHARES TR
TIPS BD ETF
464287176
4800
45762
SH
SOLE
0
0
4800
ISHARES TR
U.S. ENERGY ETF
464287796
1526
38811
SH
SOLE
0
0
1526
ISHARES TR
U.S. MED DVC ETF
464288810
1362
28872
SH
SOLE
0
0
1362
ISHARES TR
U.S. REAL ES ETF
464287739
450
5529
SH
SOLE
0
0
450
ISHARES TR
U.S. TECH ETF
464287721
1023
13937
SH
SOLE
0
0
1023
ISHARES TR
US AER DEF ETF
464288760
217
2375
SH
SOLE
0
0
217
ISHARES TR
US HLTHCARE ETF
464287762
329
1302
SH
SOLE
0
0
329
ISHARES TR
US HOME CONS ETF
464288752
3696
71015
SH
SOLE
0
0
3696
ISHARES TR
US INFRASTRUC
46435U713
431
13381
SH
SOLE
0
0
431
ISHARES TR
US TREAS BD ETF
46429B267
6241
274219
SH
SOLE
0
0
6241
ISHARES TR
USD INV GRDE ETF
464288620
977
20323
SH
SOLE
0
0
977
ISHARES U S ETF TR
BLOOMBERG ROLL
46431W598
636
11555
SH
SOLE
0
0
636
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7553
211467
SH
SOLE
0
0
7553
J P MORGAN EXCHANGE TRADED F
ACTIVEBUILDE INT
46641Q175
432
12292
SH
SOLE
0
0
432
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
46641Q399
398
6190
SH
SOLE
0
0
398
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
528
10297
SH
SOLE
0
0
528
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
331
3866
SH
SOLE
0
0
331
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3752
74804
SH
SOLE
0
0
3752
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
3872
76972
SH
SOLE
0
0
3872
JOHNSON & JOHNSON
COM
478160104
6165
37737
SH
SOLE
0
0
6165
JOHNSON CTLS INTL PLC
SHS
G51502105
463
9407
SH
SOLE
0
0
463
JPMORGAN CHASE & CO
COM
46625H100
2766
26468
SH
SOLE
0
0
2766
KAYNE ANDERSON ENERGY INFRST
COM
486606106
1267
156460
SH
SOLE
0
0
1267
KEYCORP
COM
493267108
403
25132
SH
SOLE
0
0
403
KIMBERLY-CLARK CORP
COM
494368103
917
8151
SH
SOLE
0
0
917
KINDER MORGAN INC DEL
COM
49456B101
206
12354
SH
SOLE
0
0
206
KROGER CO
COM
501044101
342
7809
SH
SOLE
0
0
342
L3HARRIS TECHNOLOGIES INC
COM
502431109
366
1763
SH
SOLE
0
0
366
LENNAR CORP
CL A
526057104
1901
25496
SH
SOLE
0
0
1901
LILLY ELI & CO
COM
532457108
1324
4095
SH
SOLE
0
0
1324
LINDE PLC
SHS
G5494J103
292
1082
SH
SOLE
0
0
292
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
204
6001
SH
SOLE
0
0
204
LIVENT CORP
COM
53814L108
418
13649
SH
SOLE
0
0
418
LOCKHEED MARTIN CORP
COM
539830109
3597
9311
SH
SOLE
0
0
3597
LOWES COS INC
COM
548661107
1318
7017
SH
SOLE
0
0
1318
MARATHON PETE CORP
COM
56585A102
231
2321
SH
SOLE
0
0
231
MARSH & MCLENNAN COS INC
COM
571748102
282
1887
SH
SOLE
0
0
282
MARVELL TECHNOLOGY INC
COM
573874104
238
5558
SH
SOLE
0
0
238
MASTERCARD INCORPORATED
CL A
57636Q104
378
1330
SH
SOLE
0
0
378
MCDONALDS CORP
COM
580135101
1049
4545
SH
SOLE
0
0
1049
MEDTRONIC PLC
SHS
G5960L103
388
4809
SH
SOLE
0
0
388
MERCADOLIBRE INC
COM
58733R102
1523
1840
SH
SOLE
0
0
1523
MERCK & CO INC
COM
58933Y105
1740
20209
SH
SOLE
0
0
1740
META PLATFORMS INC
CL A
30303M102
1763
12995
SH
SOLE
0
0
1763
MICRON TECHNOLOGY INC
COM
595112103
307
6118
SH
SOLE
0
0
307
MICROSOFT CORP
COM
594918104
61163
262613
SH
SOLE
0
0
61163
MONDELEZ INTL INC
CL A
609207105
283
5166
SH
SOLE
0
0
283
MORGAN STANLEY
COM NEW
617446448
234
2965
SH
SOLE
0
0
234
MOTOROLA SOLUTIONS INC
COM NEW
620076307
211
940
SH
SOLE
0
0
211
NATERA INC
COM
632307104
519
11850
SH
SOLE
0
0
519
NEXTERA ENERGY INC
COM
65339F101
764
9738
SH
SOLE
0
0
764
NIKE INC
CL B
654106103
464
5578
SH
SOLE
0
0
464
NORFOLK SOUTHN CORP
COM
655844108
399
1904
SH
SOLE
0
0
399
NORTHROP GRUMMAN CORP
COM
666807102
5815
12365
SH
SOLE
0
0
5815
NOVARTIS AG
SPONSORED ADR
66987V109
275
3615
SH
SOLE
0
0
275
NUTRIEN LTD
COM
67077M108
550
6600
SH
SOLE
0
0
550
NUVEEN SR INCOME FD
COM
67067Y104
57
12100
SH
SOLE
0
0
57
NVIDIA CORPORATION
COM
67066G104
1831
15077
SH
SOLE
0
0
1831
OCCIDENTAL PETE CORP
COM
674599105
209
3408
SH
SOLE
0
0
209
ORACLE CORP
COM
68389X105
1266
20731
SH
SOLE
0
0
1266
OREILLY AUTOMOTIVE INC
COM
67103H107
210
299
SH
SOLE
0
0
210
PACCAR INC
COM
693718108
2507
29960
SH
SOLE
0
0
2507
PACER FDS TR
BNCHMRK INFRA
69374H741
312
10904
SH
SOLE
0
0
312
PACER FDS TR
US CASH COWS 100
69374H881
881
21479
SH
SOLE
0
0
881
PALANTIR TECHNOLOGIES INC
CL A
69608A108
161
19747
SH
SOLE
0
0
161
PALO ALTO NETWORKS INC
COM
697435105
2992
18269
SH
SOLE
0
0
2992
PAYCHEX INC
COM
704326107
300
2675
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
236
2742
SH
SOLE
0
0
236
PEPSICO INC
COM
713448108
1632
9996
SH
SOLE
0
0
1632
PFIZER INC
COM
717081103
3319
75844
SH
SOLE
0
0
3319
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
1062
21644
SH
SOLE
0
0
1062
PHILIP MORRIS INTL INC
COM
718172109
830
10009
SH
SOLE
0
0
830
PHILLIPS 66
COM
718546104
537
6648
SH
SOLE
0
0
537
PIMCO CORPORATE & INCM STRG
COM
72200U100
647
54634
SH
SOLE
0
0
647
PIMCO CORPORATE & INCOME OPP
COM
72201B101
420
35750
SH
SOLE
0
0
420
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
264
19989
SH
SOLE
0
0
264
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1694
17131
SH
SOLE
0
0
1694
PINTEREST INC
CL A
72352L106
2454
105332
SH
SOLE
0
0
2454
PIONEER NAT RES CO
COM
723787107
3639
16804
SH
SOLE
0
0
3639
PPG INDS INC
COM
693506107
1564
14127
SH
SOLE
0
0
1564
PROCTER AND GAMBLE CO
COM
742718109
6114
48429
SH
SOLE
0
0
6114
PROGRESSIVE CORP
COM
743315103
353
3041
SH
SOLE
0
0
353
PROSHARES TR
PSHS ULT S&P 500
74347R107
397
10000
SH
SOLE
0
0
397
PULTE GROUP INC
COM
745867101
1273
33952
SH
SOLE
0
0
1273
QUALCOMM INC
COM
747525103
3118
27599
SH
SOLE
0
0
3118
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4603
56222
SH
SOLE
0
0
4603
REALTY INCOME CORP
COM
756109104
816
14020
SH
SOLE
0
0
816
REGENERON PHARMACEUTICALS
COM
75886F107
1123
1630
SH
SOLE
0
0
1123
RIO TINTO PLC
SPONSORED ADR
767204100
234
4247
SH
SOLE
0
0
234
RITHM CAPITAL CORP
COM NEW
64828T201
840
114655
SH
SOLE
0
0
840
ROYAL BK CDA
COM
780087102
225
2501
SH
SOLE
0
0
225
SALESFORCE INC
COM
79466L302
481
3342
SH
SOLE
0
0
481
SCHLUMBERGER LTD
COM STK
806857108
841
23431
SH
SOLE
0
0
841
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
273
12169
SH
SOLE
0
0
273
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
729
25910
SH
SOLE
0
0
729
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
603
13297
SH
SOLE
0
0
603
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1425
21454
SH
SOLE
0
0
1425
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
607
10870
SH
SOLE
0
0
607
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
875
14955
SH
SOLE
0
0
875
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
300
4964
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
US REIT ETF
808524847
214
11474
SH
SOLE
0
0
214
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
783
15111
SH
SOLE
0
0
783
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
242
4547
SH
SOLE
0
0
242
SEAGEN INC
COM
81181C104
1049
7667
SH
SOLE
0
0
1049
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5182
71957
SH
SOLE
0
0
5182
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
207
6833
SH
SOLE
0
0
207
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
347
9639
SH
SOLE
0
0
347
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
328
2303
SH
SOLE
0
0
328
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2291
34325
SH
SOLE
0
0
2291
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4381
36177
SH
SOLE
0
0
4381
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
228
2751
SH
SOLE
0
0
228
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1403
21416
SH
SOLE
0
0
1403
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5821
49010
SH
SOLE
0
0
5821
SERVICENOW INC
COM
81762P102
419
1109
SH
SOLE
0
0
419
SFL CORPORATION LTD
SHS
G7738W106
229
25114
SH
SOLE
0
0
229
SHELL PLC
SPON ADS
780259305
325
6526
SH
SOLE
0
0
325
SNAP INC
CL A
83304A106
99
10132
SH
SOLE
0
0
99
SNOWFLAKE INC
CL A
833445109
277
1629
SH
SOLE
0
0
277
SOUTHERN CO
COM
842587107
738
10852
SH
SOLE
0
0
738
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
3239
11277
SH
SOLE
0
0
3239
SPDR GOLD TR
GOLD SHS
78463V107
5517
35672
SH
SOLE
0
0
5517
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8051
22540
SH
SOLE
0
0
8051
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1426
3549
SH
SOLE
0
0
1426
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
362
3955
SH
SOLE
0
0
362
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
1035
11785
SH
SOLE
0
0
1035
SPDR SER TR
GLB DOW ETF
78464A706
286
3316
SH
SOLE
0
0
286
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
1453
33028
SH
SOLE
0
0
1453
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
309
6703
SH
SOLE
0
0
309
SPDR SER TR
PORTFLI TIPS ETF
78464A656
217
8564
SH
SOLE
0
0
217
SPDR SER TR
PORTFOLIO S&P500
78464A854
1288
30683
SH
SOLE
0
0
1288
SPDR SER TR
PRTFLO S&P500 HI
78468R788
521
14688
SH
SOLE
0
0
521
SPDR SER TR
PRTFLO S&P500 VL
78464A508
203
5871
SH
SOLE
0
0
203
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4887
72784
SH
SOLE
0
0
4887
SPDR SER TR
S&P DIVID ETF
78464A763
4917
44101
SH
SOLE
0
0
4917
SPDR SER TR
S&P KENSHO SMART
78468R689
1068
33885
SH
SOLE
0
0
1068
SPDR SER TR
S&P OILGAS EXP
78468R556
316
2533
SH
SOLE
0
0
316
SPDR SER TR
S&P PHARMAC
78464A722
467
11622
SH
SOLE
0
0
467
STARBUCKS CORP
COM
855244109
5608
66562
SH
SOLE
0
0
5608
STRYKER CORPORATION
COM
863667101
419
2068
SH
SOLE
0
0
419
SYSCO CORP
COM
871829107
423
5979
SH
SOLE
0
0
423
TARGET CORP
COM
87612E106
323
2177
SH
SOLE
0
0
323
TECK RESOURCES LTD
CL B
878742204
2817
92644
SH
SOLE
0
0
2817
TESLA INC
COM
88160R101
9977
37614
SH
SOLE
0
0
9977
TEXAS INSTRS INC
COM
882508104
991
6402
SH
SOLE
0
0
991
THERMO FISHER SCIENTIFIC INC
COM
883556102
1319
2601
SH
SOLE
0
0
1319
TIDAL ETF TR
SP FDS S&P 500
886364801
541
22116
SH
SOLE
0
0
541
TJX COS INC NEW
COM
872540109
280
4502
SH
SOLE
0
0
280
T-MOBILE US INC
COM
872590104
493
3678
SH
SOLE
0
0
493
TOTALENERGIES SE
SPONSORED ADS
89151E109
275
5912
SH
SOLE
0
0
275
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2566
17717
SH
SOLE
0
0
2566
TRANSOCEAN LTD
REG SHS
H8817H100
58
23347
SH
SOLE
0
0
58
TRI CONTL CORP
COM
895436103
233
9106
SH
SOLE
0
0
233
TRUIST FINL CORP
COM
89832Q109
387
8881
SH
SOLE
0
0
387
UBER TECHNOLOGIES INC
COM
90353T100
779
29402
SH
SOLE
0
0
779
UNION PAC CORP
COM
907818108
1753
8998
SH
SOLE
0
0
1753
UNITED PARCEL SERVICE INC
CL B
911312106
1216
7529
SH
SOLE
0
0
1216
UNITEDHEALTH GROUP INC
COM
91324P102
1756
3477
SH
SOLE
0
0
1756
UNITY SOFTWARE INC
COM
91332U101
491
15410
SH
SOLE
0
0
491
US BANCORP DEL
COM NEW
902973304
5039
124966
SH
SOLE
0
0
5039
VALE S A
SPONSORED ADS
91912E105
194
14552
SH
SOLE
0
0
194
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1029
42651
SH
SOLE
0
0
1029
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
826
28025
SH
SOLE
0
0
826
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
2684
12709
SH
SOLE
0
0
2684
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1738
9387
SH
SOLE
0
0
1738
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4536
61738
SH
SOLE
0
0
4536
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1503
20893
SH
SOLE
0
0
1503
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16857
225302
SH
SOLE
0
0
16857
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8621
120858
SH
SOLE
0
0
8621
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5005
104873
SH
SOLE
0
0
5005
VANGUARD INDEX FDS
GROWTH ETF
922908736
21157
98887
SH
SOLE
0
0
21157
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
5227
31958
SH
SOLE
0
0
5227
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
3618
21214
SH
SOLE
0
0
3618
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
495
4069
SH
SOLE
0
0
495
VANGUARD INDEX FDS
MID CAP ETF
922908629
3897
20735
SH
SOLE
0
0
3897
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9834
122671
SH
SOLE
0
0
9834
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1291
3934
SH
SOLE
0
0
1291
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3283
22898
SH
SOLE
0
0
3283
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5017
29355
SH
SOLE
0
0
5017
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
235
1202
SH
SOLE
0
0
235
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4968
27683
SH
SOLE
0
0
4968
VANGUARD INDEX FDS
VALUE ETF
922908744
22132
179239
SH
SOLE
0
0
22132
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3349
75497
SH
SOLE
0
0
3349
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3239
88766
SH
SOLE
0
0
3239
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
625
13536
SH
SOLE
0
0
625
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
507
8818
SH
SOLE
0
0
507
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1933
20828
SH
SOLE
0
0
1933
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1686
35026
SH
SOLE
0
0
1686
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
419
7182
SH
SOLE
0
0
419
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
854
14781
SH
SOLE
0
0
854
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1594
21455
SH
SOLE
0
0
1594
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
442
8157
SH
SOLE
0
0
442
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
349
5850
SH
SOLE
0
0
349
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4391
32488
SH
SOLE
0
0
4391
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2379
51971
SH
SOLE
0
0
2379
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
5811
159819
SH
SOLE
0
0
5811
VANGUARD WELLINGTON FD
US QUALITY
921935706
214
2246
SH
SOLE
0
0
214
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
423
7359
SH
SOLE
0
0
423
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10821
114052
SH
SOLE
0
0
10821
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4849
93178
SH
SOLE
0
0
4849
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
693
3977
SH
SOLE
0
0
693
VANGUARD WORLD FDS
INF TECH ETF
92204A702
937
3047
SH
SOLE
0
0
937
VEEVA SYS INC
CL A COM
922475108
1830
11100
SH
SOLE
0
0
1830
VERIZON COMMUNICATIONS INC
COM
92343V104
1679
44221
SH
SOLE
0
0
1679
VERTEX PHARMACEUTICALS INC
COM
92532F100
1424
4918
SH
SOLE
0
0
1424
VICTORY PORTFOLIOS II
VCSHS US SML CAP
92647N832
227
4250
SH
SOLE
0
0
227
VISA INC
COM CL A
92826C839
1723
9700
SH
SOLE
0
0
1723
WALGREENS BOOTS ALLIANCE INC
COM
931427108
256
8152
SH
SOLE
0
0
256
WALMART INC
COM
931142103
704
5426
SH
SOLE
0
0
704
WASTE MGMT INC DEL
COM
94106L109
476
2972
SH
SOLE
0
0
476
WELLS FARGO CO NEW
COM
949746101
277
6895
SH
SOLE
0
0
277
WEYERHAEUSER CO MTN BE
COM NEW
962166104
290
10155
SH
SOLE
0
0
290
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
228
5724
SH
SOLE
0
0
228
XILIO THERAPEUTICS INC
COM
98422T100
29
10000
SH
SOLE
0
0
29
ZEVIA PBC
CL A
98955K104
155
35866
SH
SOLE
0
0
155
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4245
40602
SH
SOLE
0
0
4245
ZSCALER INC
COM
98980G102
237
1442
SH
SOLE
0
0
237