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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 335 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
EATON CORP PLC | SHS | G29183103 | 75 | 596 | SH | SOLE | 0 | 0 | 596 | ||
LINDE PLC | SHS | G5494J103 | 170 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 91 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 123 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AT&T INC | COM | 00206R102 | 160 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
ABBOTT LABS | COM | 002824100 | 231 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ABBVIE INC | COM | 00287Y109 | 650 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 92 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 96 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,258 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,332 | 611 | SH | SOLE | 0 | 0 | 611 | ||
AMAZON COM INC | COM | 023135106 | 32,350 | 304,586 | SH | SOLE | 0 | 0 | 304,586 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 113 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AMGEN INC | COM | 031162100 | 115 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ANALOG DEVICES INC | COM | 032654105 | 93 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 89 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APPLE INC | COM | 037833100 | 4,856 | 35,518 | SH | SOLE | 0 | 0 | 35,518 | ||
APPLIED MATLS INC | COM | 038222105 | 289 | 3,179 | SH | SOLE | 0 | 0 | 3,178 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 101 | 483 | SH | SOLE | 0 | 0 | 483 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 286 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
BK OF AMERICA CORP | COM | 060505104 | 394 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
BECTON DICKINSON & CO | COM | 075887109 | 86 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,396 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
BLACKROCK INC | COM | 09247X101 | 247 | 406 | SH | SOLE | 0 | 0 | 406 | ||
BLACKSTONE INC | COM | 09260D107 | 198 | 2,166 | SH | SOLE | 0 | 0 | 2,165 | ||
BOEING CO | COM | 097023105 | 145 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 196 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 186 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
BROADCOM INC | COM | 11135F101 | 1,104 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
CIGNA CORP NEW | COM | 125523100 | 193 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CVS HEALTH CORP | COM | 126650100 | 283 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
CATERPILLAR INC | COM | 149123101 | 130 | 725 | SH | SOLE | 0 | 0 | 725 | ||
CHEVRON CORP NEW | COM | 166764100 | 327 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
COCA COLA CO | COM | 191216100 | 675 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 70 | 878 | SH | SOLE | 0 | 0 | 878 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CONOCOPHILLIPS | COM | 20825C104 | 87 | 967 | SH | SOLE | 0 | 0 | 967 | ||
COPART INC | COM | 217204106 | 180 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908 | 1,895 | SH | SOLE | 0 | 0 | 1,894 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 88 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DANAHER CORPORATION | COM | 235851102 | 225 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DEERE & CO | COM | 244199105 | 83 | 278 | SH | SOLE | 0 | 0 | 278 | ||
DISNEY WALT CO | COM | 254687106 | 403 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 225 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 385 | 137,117 | SH | SOLE | 0 | 0 | 137,117 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
EQUINIX INC | COM | 29444U700 | 79 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 283 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ESSEX PPTY TR INC | COM | 297178105 | 182 | 697 | SH | SOLE | 0 | 0 | 697 | ||
EXXON MOBIL CORP | COM | 30231G102 | 254 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
META PLATFORMS INC | CL A | 30303M102 | 783 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 152 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 164 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
FORD MTR CO DEL | COM | 345370860 | 43 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
GENERAL MLS INC | COM | 370334104 | 117 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 94 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GUILD HLDGS CO | CL A | 40172N107 | 275 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
HP INC | COM | 40434L105 | 85 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
HALLIBURTON CO | COM | 406216101 | 68 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
HONEYWELL INTL INC | COM | 438516106 | 74 | 425 | SH | SOLE | 0 | 0 | 425 | ||
HUMANA INC | COM | 444859102 | 84 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ICOSAVAX INC | COM | 45114M109 | 339 | 59,076 | SH | SOLE | 0 | 0 | 59,076 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63 | 345 | SH | SOLE | 0 | 0 | 345 | ||
INTEL CORP | COM | 458140100 | 278 | 7,443 | SH | SOLE | 0 | 0 | 7,442 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 410 | 2,902 | SH | SOLE | 0 | 0 | 2,901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INTUIT | COM | 461202103 | 61 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 23,350 | 680,558 | SH | SOLE | 0 | 0 | 680,558 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,735 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 290 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 600 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,797 | 44,751 | SH | SOLE | 0 | 0 | 44,751 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,096 | 16,949 | SH | SOLE | 0 | 0 | 16,949 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,787 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,992 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,462 | 113,211 | SH | SOLE | 0 | 0 | 113,211 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 750 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,297 | 179,285 | SH | SOLE | 0 | 0 | 179,284 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 666 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 18,052 | 338,047 | SH | SOLE | 0 | 0 | 338,046 | ||
ISHARES TR | MBS ETF | 464288588 | 396 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,512 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,836 | 574,954 | SH | SOLE | 0 | 0 | 574,953 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,389 | 252,533 | SH | SOLE | 0 | 0 | 252,533 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,602 | 173,397 | SH | SOLE | 0 | 0 | 173,397 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 311 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,014 | 178,948 | SH | SOLE | 0 | 0 | 178,948 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 18,662 | 297,351 | SH | SOLE | 0 | 0 | 297,350 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,356 | 74,800 | SH | SOLE | 0 | 0 | 74,799 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 631 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 849 | 4,782 | SH | SOLE | 0 | 0 | 4,781 | ||
LILLY ELI & CO | COM | 532457108 | 203 | 627 | SH | SOLE | 0 | 0 | 627 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 80 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COS INC | COM | 548661107 | 264 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
MARATHON PETE CORP | COM | 56585A102 | 55 | 669 | SH | SOLE | 0 | 0 | 669 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 84 | 541 | SH | SOLE | 0 | 0 | 541 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 1,463 | SH | SOLE | 0 | 0 | 1,462 | ||
MCDONALDS CORP | COM | 580135101 | 576 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
MERCK & CO INC | COM | 58933Y105 | 437 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
MICROSOFT CORP | COM | 594918104 | 83,504 | 325,133 | SH | SOLE | 0 | 0 | 325,132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 109 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MOODYS CORP | COM | 615369105 | 62 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 48 | 46,999 | SH | SOLE | 0 | 0 | 46,999 | ||
NETFLIX INC | COM | 64110L106 | 300 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 192 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
NIKE INC | CL B | 654106103 | 445 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45 | 93 | SH | SOLE | 0 | 0 | 93 | ||
NOVO-NORDISK A S | ADR | 670100205 | 188 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
NVIDIA CORPORATION | COM | 67066G104 | 476 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ONEOK INC NEW | COM | 682680103 | 55 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ORACLE CORP | COM | 68389X105 | 178 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PACCAR INC | COM | 693718108 | 205 | 2,492 | SH | SOLE | 0 | 0 | 2,491 | ||
PEPSICO INC | COM | 713448108 | 382 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
PFIZER INC | COM | 717081103 | 335 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 113 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 285 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PROGRESSIVE CORP | COM | 743315103 | 97 | 834 | SH | SOLE | 0 | 0 | 834 | ||
PROLOGIS INC. | COM | 74340W103 | 88 | 745 | SH | SOLE | 0 | 0 | 745 | ||
QUALCOMM INC | COM | 747525103 | 333 | 2,605 | SH | SOLE | 0 | 0 | 2,604 | ||
QUANTUM CORP | COM NEW | 747906501 | 37 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 212 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 141 | 239 | SH | SOLE | 0 | 0 | 239 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 77 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 48 | 122 | SH | SOLE | 0 | 0 | 122 | ||
S&P GLOBAL INC | COM | 78409V104 | 128 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,118 | 40,075 | SH | SOLE | 0 | 0 | 40,074 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,239 | 42,948 | SH | SOLE | 0 | 0 | 42,948 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 250 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
SALESFORCE INC | COM | 79466L302 | 156 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 209 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 139 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 254 | 5,749 | SH | SOLE | 0 | 0 | 5,748 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,034 | 20,646 | SH | SOLE | 0 | 0 | 20,645 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 954 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,442 | 268,422 | SH | SOLE | 0 | 0 | 268,422 | ||
SERVICENOW INC | COM | 81762P102 | 32 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 118 | 526 | SH | SOLE | 0 | 0 | 526 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 55 | 89,340 | SH | SOLE | 0 | 0 | 89,340 | ||
STARBUCKS CORP | COM | 855244109 | 1,637 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
SYSCO CORP | COM | 871829107 | 123 | 1,458 | SH | SOLE | 0 | 0 | 1,457 | ||
TJX COS INC NEW | COM | 872540109 | 155 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
TARGET CORP | COM | 87612E106 | 93 | 659 | SH | SOLE | 0 | 0 | 659 | ||
TESLA INC | COM | 88160R101 | 2,129 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
TEXAS INSTRS INC | COM | 882508104 | 279 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 687 | SH | SOLE | 0 | 0 | 687 | ||
3M CO | COM | 88579Y101 | 135 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
UNION PAC CORP | COM | 907818108 | 180 | 843 | SH | SOLE | 0 | 0 | 843 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752 | 3,411 | SH | SOLE | 0 | 0 | 3,410 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,341 | 63,577 | SH | SOLE | 0 | 0 | 63,577 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 543 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 39,118 | 272,660 | SH | SOLE | 0 | 0 | 272,659 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,946 | 37,706 | SH | SOLE | 0 | 0 | 37,706 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 28,658 | 369,064 | SH | SOLE | 0 | 0 | 369,063 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46,934 | 611,200 | SH | SOLE | 0 | 0 | 611,200 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 238 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 51,416 | 1,260,200 | SH | SOLE | 0 | 0 | 1,260,199 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,662 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 373 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,634 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,721 | 305,421 | SH | SOLE | 0 | 0 | 305,421 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,662 | 82,627 | SH | SOLE | 0 | 0 | 82,626 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,763 | 30,328 | SH | SOLE | 0 | 0 | 30,328 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,913 | 30,020 | SH | SOLE | 0 | 0 | 30,019 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 544 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 2,659 | SH | SOLE | 0 | 0 | 2,658 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,151 | 17,893 | SH | SOLE | 0 | 0 | 17,892 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,031 | 5,468 | SH | SOLE | 0 | 0 | 5,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 299 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 85 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VISA INC | COM CL A | 92826C839 | 689 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
WALMART INC | COM | 931142103 | 147 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 66 | 431 | SH | SOLE | 0 | 0 | 431 | ||
WELLS FARGO CO NEW | COM | 949746101 | 162 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
WILLIAMS COS INC | COM | 969457100 | 60 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ZOETIS INC | CL A | 98978V103 | 104 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 513 | 1,846 | SH | OTR | 1 | 1,846 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 165 | 1,306 | SH | OTR | 1 | 1,306 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 405 | 1,407 | SH | OTR | 1 | 1,407 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,559 | SH | OTR | 1 | 2,559 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 94 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 105 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 256 | 12,233 | SH | OTR | 1 | 12,233 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 433 | 3,989 | SH | OTR | 1 | 3,989 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 756 | 4,937 | SH | OTR | 1 | 4,937 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119 | 1,523 | SH | OTR | 1 | 1,523 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 470 | 1,284 | SH | OTR | 1 | 1,284 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 166 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 553 | SH | OTR | 1 | 553 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894 | 869 | SH | OTR | 1 | 869 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,352 | 12,734 | SH | OTR | 1 | 12,734 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 178 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 889 | SH | OTR | 1 | 889 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 213 | 874 | SH | OTR | 1 | 874 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 183 | 1,251 | SH | OTR | 1 | 1,251 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 181 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,092 | 29,930 | SH | OTR | 1 | 29,930 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 307 | 3,378 | SH | OTR | 1 | 3,378 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 430 | 13,805 | SH | OTR | 1 | 13,805 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 190 | 772 | SH | OTR | 1 | 772 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643 | 2,355 | SH | OTR | 1 | 2,355 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 232 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 6 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
BOEING CO | COM | 097023105 | 77 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 205 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367 | 4,770 | SH | OTR | 1 | 4,770 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 339 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 139 | 527 | SH | OTR | 1 | 527 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 289 | 3,119 | SH | OTR | 1 | 3,119 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 213 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 363 | 2,506 | SH | OTR | 1 | 2,506 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 506 | 11,863 | SH | OTR | 1 | 11,863 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 312 | 4,961 | SH | OTR | 1 | 4,961 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 191 | 2,387 | SH | OTR | 1 | 2,387 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 445 | 11,330 | SH | OTR | 1 | 11,330 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 146 | 1,628 | SH | OTR | 1 | 1,628 | 0 | 0 | |
COPART INC | COM | 217204106 | 63 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 312 | 652 | SH | OTR | 1 | 652 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 282 | 1,111 | SH | OTR | 1 | 1,111 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 228 | 762 | SH | OTR | 1 | 762 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 386 | 4,092 | SH | OTR | 1 | 4,091 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 101 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 135 | 1,415 | SH | OTR | 1 | 1,415 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 161 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 42 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 420 | 4,899 | SH | OTR | 1 | 4,899 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 547 | 3,390 | SH | OTR | 1 | 3,390 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 58 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 70 | 6,334 | SH | OTR | 1 | 6,334 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 97 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 323 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
HP INC | COM | 40434L105 | 117 | 3,557 | SH | OTR | 1 | 3,557 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 145 | 4,614 | SH | OTR | 1 | 4,614 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 731 | 2,664 | SH | OTR | 1 | 2,664 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 168 | 967 | SH | OTR | 1 | 967 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 189 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 209 | 1,145 | SH | OTR | 1 | 1,145 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 297 | 7,931 | SH | OTR | 1 | 7,931 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,557 | SH | OTR | 1 | 1,557 | 0 | 0 | |
INTUIT | COM | 461202103 | 252 | 653 | SH | OTR | 1 | 653 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 7,127 | SH | OTR | 1 | 7,127 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 7,165 | SH | OTR | 1 | 7,165 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 384 | 1,185 | SH | OTR | 1 | 1,185 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 658 | SH | OTR | 1 | 658 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 301 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 183 | 2,220 | SH | OTR | 1 | 2,220 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 182 | 1,170 | SH | OTR | 1 | 1,170 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 456 | 1,445 | SH | OTR | 1 | 1,445 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 352 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 612 | 6,715 | SH | OTR | 1 | 6,715 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,376 | 9,253 | SH | OTR | 1 | 9,253 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 229 | 3,691 | SH | OTR | 1 | 3,691 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 141 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 283 | 3,719 | SH | OTR | 1 | 3,719 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173 | 989 | SH | OTR | 1 | 989 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,887 | SH | OTR | 1 | 4,887 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 343 | 3,352 | SH | OTR | 1 | 3,352 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 214 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 61 | 547 | SH | OTR | 1 | 547 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 956 | 6,307 | SH | OTR | 1 | 6,307 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 162 | 2,913 | SH | OTR | 1 | 2,913 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 382 | 5,465 | SH | OTR | 1 | 5,465 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 250 | 1,582 | SH | OTR | 1 | 1,582 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 52 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 669 | 4,012 | SH | OTR | 1 | 4,012 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 407 | 7,759 | SH | OTR | 1 | 7,759 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 115 | 1,161 | SH | OTR | 1 | 1,161 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 642 | 4,462 | SH | OTR | 1 | 4,462 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 147 | 1,265 | SH | OTR | 1 | 1,265 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 250 | 2,127 | SH | OTR | 1 | 2,127 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 245 | 1,918 | SH | OTR | 1 | 1,918 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 162 | 1,686 | SH | OTR | 1 | 1,686 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 74 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 157 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 366 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 414 | 2,509 | SH | OTR | 1 | 2,509 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 92 | 2,580 | SH | OTR | 1 | 2,580 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 163 | 2,579 | SH | OTR | 1 | 2,579 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 208 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 172 | 766 | SH | OTR | 1 | 766 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 227 | 2,974 | SH | OTR | 1 | 2,974 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 147 | 1,741 | SH | OTR | 1 | 1,741 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 168 | 3,012 | SH | OTR | 1 | 3,012 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 114 | 809 | SH | OTR | 1 | 809 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 863 | 1,281 | SH | OTR | 1 | 1,281 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 420 | 2,731 | SH | OTR | 1 | 2,731 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 383 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
3M CO | COM | 88579Y101 | 163 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 334 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,255 | 2,443 | SH | OTR | 1 | 2,443 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 433 | 8,530 | SH | OTR | 1 | 8,530 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 555 | 2,819 | SH | OTR | 1 | 2,819 | 0 | 0 | |
WALMART INC | COM | 931142103 | 251 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 1,344 | SH | OTR | 1 | 1,344 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 75 | 1,911 | SH | OTR | 1 | 1,910 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 172 | 5,501 | SH | OTR | 1 | 5,501 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 173 | 1,004 | SH | OTR | 1 | 1,004 | 0 | 0 |