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 | 5,896 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,304 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 407 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,504 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 213 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,150 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 331 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,661 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,013 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
COMMERCE BANCSHARES INC | OM | 200525103 | 362 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 215 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 708 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 514 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 308 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 222 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 985 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 315 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 226 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 14,154 | 534,627 | SH | SOLE | 534,627 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 278 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,802 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 704 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,129 | 43,055 | SH | SOLE | 43,055 | 0 | 0 | ||
ISHARES TR | ESG AWARE AGGSV | 46436E668 | 445 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
ISHARES TR | ESG AWARE CONSER | 46436E692 | 817 | 29,241 | SH | SOLE | 29,241 | 0 | 0 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 612 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
ISHARES TR | ESG AWARE MODRTE | 46436E684 | 741 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 15,806 | 146,491 | SH | SOLE | 146,491 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,293 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 413 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 7,937 | 216,084 | SH | SOLE | 216,084 | 0 | 0 | ||
ISHARES TR | TECHNOLOGY | 46431W648 | 261 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,130 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3,496 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 407 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,190 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 5,665 | 136,881 | SH | SOLE | 136,881 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,050 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 389 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,669 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,739 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 313 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 11,620 | 277,531 | SH | SOLE | 277,531 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,505 | 174,777 | SH | SOLE | 174,777 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 393 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,961 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,168 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,959 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,607 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,713 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 2,510 | 61,604 | SH | SOLE | 61,604 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 414 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,590 | 49,467 | SH | SOLE | 49,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 781 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 378 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,414 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,904 | 377,913 | SH | SOLE | 377,913 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,863 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 302 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 403 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 851 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,883 | 270,006 | SH | SOLE | 270,006 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INTL BD ETF | 92203J407 | 1,591 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,103 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 231 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,972 | 86,862 | SH | SOLE | 86,862 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,732 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 921 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,364 | 174,812 | SH | SOLE | 174,812 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 614 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |