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 | 4,966 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,734 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 314 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,296 | 61,410 | SH | SOLE | 61,410 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 206 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,019 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 287 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,367 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 811 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 363 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 577 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
FLEXSHARES TR | STOXX ESG INDEX | 33939L696 | 1,101 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 225 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 889 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 226 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 10,134 | 387,083 | SH | SOLE | 387,083 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 398 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 217 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13,557 | 158,570 | SH | SOLE | 158,570 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,509 | 59,735 | SH | SOLE | 59,735 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 621 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,307 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,070 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,881 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 373 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 4,565 | 137,661 | SH | SOLE | 137,661 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 819 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,184 | 80,922 | SH | SOLE | 80,922 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,047 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 241 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,401 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 217 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 9,061 | 264,095 | SH | SOLE | 264,095 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,236 | 223,127 | SH | SOLE | 223,127 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 600 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,530 | 341,240 | SH | SOLE | 341,240 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 216 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,019 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 264 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,211 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 5,479 | 140,130 | SH | SOLE | 140,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 231 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 377 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 468 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 715 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 339 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 337 | 11,459 | SH | SOLE | 11,459 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 2,958 | 70,575 | SH | SOLE | 70,575 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 309 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 794 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,148 | 272,879 | SH | SOLE | 272,879 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,395 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,911 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,451 | 142,636 | SH | SOLE | 142,636 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 825 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,457 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 429 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |