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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 321,745 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
ABBOTT LABS | COM | 002824100 | 255,920 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | |||
ABBVIE INC | COM | 00287Y109 | 212,356 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 78,900 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243,903 | 914 | SH | SOLE | 0 | 0 | 914 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 675,842 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 433,890 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | |||
AMAZON COM INC | COM | 023135106 | 1,484,700 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,328,507 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 624,571 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 236,536 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 353,566 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420,330 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
APPLE INC | COM | 037833100 | 7,483,124 | 57,594 | SH | SOLE | 0 | 0 | 57,594 | |||
AT&T INC | COM | 00206R102 | 187,668 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
BANK MONTREAL QUE | COM | 063671101 | 201,132 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,826,126 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
CATERPILLAR INC | COM | 149123101 | 449,894 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
CHUBB LIMITED | COM | H1467J104 | 1,633,984 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
CISCO SYS INC | COM | 17275R102 | 284,649 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 433,273 | 949 | SH | SOLE | 0 | 0 | 949 | |||
DANAHER CORPORATION | COM | 235851102 | 845,430 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
DEERE & CO | COM | 244199105 | 428,760 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,005,796 | 291,787 | SH | SOLE | 0 | 0 | 291,787 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 229,767 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | |||
DISCOVER FINL SVCS | COM | 254709108 | 222,886 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
ENBRIDGE INC | COM | 29250N105 | 265,645 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | |||
EXXON MOBIL CORP | COM | 30231G102 | 736,792 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 13,163,252 | 330,320 | SH | SOLE | 0 | 0 | 330,320 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,173,042 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 508,788 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 397,445 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 258,646 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
FORD MTR CO DEL | COM | 345370860 | 276,260 | 23,754 | SH | SOLE | 0 | 0 | 23,754 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225,682 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,826,341 | 257,695 | SH | SOLE | 0 | 0 | 257,695 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224,953 | 655 | SH | SOLE | 0 | 0 | 655 | |||
INTEL CORP | COM | 458140100 | 578,720 | 21,896 | SH | SOLE | 0 | 0 | 21,896 | |||
INTUIT | COM | 461202103 | 1,223,318 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,869,731 | 55,715 | SH | SOLE | 0 | 0 | 55,715 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,621,107 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,437,217 | 135,606 | SH | SOLE | 0 | 0 | 135,606 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 711,514 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 446,196 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 427,025 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,704,599 | 17,575 | SH | SOLE | 0 | 0 | 17,575 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,588,127 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,439,420 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 914,624 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 908,973 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 514,428 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 501,901 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 479,974 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386,207 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,024 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 320,427 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 306,966 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276,617 | 975 | SH | SOLE | 0 | 0 | 975 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 273,584 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 271,600 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248,554 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 236,626 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,416 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 230,123 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,413 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 210,888 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 23,173,447 | 598,024 | SH | SOLE | 0 | 0 | 598,024 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10,414,407 | 207,748 | SH | SOLE | 0 | 0 | 207,748 | |||
JOHNSON & JOHNSON | COM | 478160104 | 555,348 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 893,779 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
LINDE PLC | SHS | G5494J103 | 715,965 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
LOWES COS INC | COM | 548661107 | 204,221 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 527,881 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504,904 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
MCDONALDS CORP | COM | 580135101 | 298,052 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
MICROSOFT CORP | COM | 594918104 | 3,095,142 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | |||
MORGAN STANLEY | COM NEW | 617446448 | 206,854 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 459,466 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 425,038 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
NOVO-NORDISK A S | ADR | 670100205 | 347,147 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
ORACLE CORP | COM | 68389X105 | 245,629 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | |||
PEPSICO INC | COM | 713448108 | 498,822 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | |||
PFIZER INC | COM | 717081103 | 299,837 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656,558 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418,919 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
REPUBLIC SVCS INC | COM | 760759100 | 301,731 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,473,210 | 77,510 | SH | SOLE | 0 | 0 | 77,510 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,549,759 | 80,340 | SH | SOLE | 0 | 0 | 80,340 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,153,539 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 635,364 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 407,663 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 302,175 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 937,154 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 823,522 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 499,129 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 403,474 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 275,757 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 210,705 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | |||
SOUTHERN CO | COM | 842587107 | 373,918 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,439,052 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 956,075 | 2,500 | PRN | Put | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344,903 | 779 | SH | SOLE | 0 | 0 | 779 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,433,406 | 49,616 | SH | SOLE | 0 | 0 | 49,616 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 874,269 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 832,557 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 405,091 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | |||
STARBUCKS CORP | COM | 855244109 | 323,218 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
TESLA INC | COM | 88160R101 | 541,746 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
TEXAS INSTRS INC | COM | 882508104 | 408,949 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420,179 | 763 | SH | SOLE | 0 | 0 | 763 | |||
UNION PAC CORP | COM | 907818108 | 689,313 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380,694 | 718 | SH | SOLE | 0 | 0 | 718 | |||
VALE S A | SPONSORED ADS | 91912E105 | 169,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,066,171 | 239,986 | SH | SOLE | 0 | 0 | 239,986 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,586,107 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,142,043 | 178,577 | SH | SOLE | 0 | 0 | 178,577 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,065,349 | 170,530 | SH | SOLE | 0 | 0 | 170,530 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,231,621 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,109,773 | 20,165 | SH | SOLE | 0 | 0 | 20,165 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,849,422 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 764,646 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 747,492 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468,688 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,587,656 | 194,655 | SH | SOLE | 0 | 0 | 194,655 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,545,855 | 75,912 | SH | SOLE | 0 | 0 | 75,912 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,681,970 | 132,860 | SH | SOLE | 0 | 0 | 132,860 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,212,698 | 106,236 | SH | SOLE | 0 | 0 | 106,236 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,408,037 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,510,218 | 33,385 | SH | SOLE | 0 | 0 | 33,385 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,752,259 | 399,148 | SH | SOLE | 0 | 0 | 399,148 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 937,748 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
VISA INC | COM CL A | 92826C839 | 657,976 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
WALMART INC | COM | 931142103 | 970,694 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 696,188 | 26,094 | SH | SOLE | 0 | 0 | 26,094 |