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 |
ABBOTT LABS | COM | 002824100 | 1,627 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
ABBVIE INC | COM | 00287Y109 | 1,858 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 884 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 689 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 544 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,011 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,780 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
AMAZON COM INC | COM | 023135106 | 6,753 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 761 | SH | SOLE | 0 | 0 | 761 | ||
AMGEN INC | COM | 031162100 | 1,145 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
APPLE INC | COM | 037833100 | 9,734 | 71,075 | SH | SOLE | 0 | 0 | 71,075 | ||
AT&T INC | COM | 00206R102 | 230 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
AVANTOR INC | COM | 05352A100 | 1,618 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
BANK COMM HLDGS | COM | 06424J103 | 245 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,256 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 875 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
BK OF AMERICA CORP | COM | 060505104 | 203 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
BOEING CO | COM | 097023105 | 308 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 311 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
BROADCOM INC | COM | 11135F101 | 1,643 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,947 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,001 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
DANAHER CORPORATION | COM | 235851102 | 387 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
DEERE & CO | COM | 244199105 | 229 | 648 | SH | SOLE | 0 | 0 | 648 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,303 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
DISNEY WALT CO | COM | 254687106 | 1,214 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 162 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
FACEBOOK INC | CL A | 30303M102 | 3,221 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 292 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,896 | 78,047 | SH | SOLE | 0 | 0 | 78,047 | ||
GENERAL MLS INC | COM | 370334104 | 932 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,012 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
HOME DEPOT INC | COM | 437076102 | 2,984 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
INTEL CORP | COM | 458140100 | 666 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,934 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,434 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 828 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,098 | 42,096 | SH | SOLE | 0 | 0 | 42,096 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,189 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 328 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 670 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,556 | 16,434 | SH | SOLE | 0 | 0 | 16,434 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 624 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
LINDE PLC | SHS | G5494J103 | 1,313 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,144 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,604 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
MCDONALDS CORP | COM | 580135101 | 909 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
MICROSOFT CORP | COM | 594918104 | 5,958 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
NETFLIX INC | COM | 64110L106 | 1,668 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 730 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
NIKE INC | CL B | 654106103 | 1,060 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
NIO INC | SPON ADS | 62914V106 | 323 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 137 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,329 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
ORACLE CORP | COM | 68389X105 | 715 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,812 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
PEPSICO INC | COM | 713448108 | 507 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
PFIZER INC | COM | 717081103 | 214 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,193 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,987 | 14,729 | SH | SOLE | 0 | 0 | 14,729 | ||
PROLOGIS INC. | COM | 74340W103 | 392 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,476 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,117 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
QUALCOMM INC | COM | 747525103 | 245 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,265 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
SALESFORCE COM INC | COM | 79466L302 | 480 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 810 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 356 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
TESLA INC | COM | 88160R101 | 3,734 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
TEXAS INSTRS INC | COM | 882508104 | 653 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 678 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
UNION PAC CORP | COM | 907818108 | 1,583 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,399 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,018 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,037 | 66,375 | SH | SOLE | 0 | 0 | 66,375 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,538 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,152 | 41,045 | SH | SOLE | 0 | 0 | 41,045 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,978 | 48,731 | SH | SOLE | 0 | 0 | 48,731 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,096 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,413 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,323 | 136,705 | SH | SOLE | 0 | 0 | 136,705 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 249 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | ||
VIATRIS INC | COM | 92556V106 | 300 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
VISA INC | COM CL A | 92826C839 | 1,801 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
WALMART INC | COM | 931142103 | 769 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
XCEL ENERGY INC | COM | 98389B100 | 415 | 6,293 | SH | SOLE | 0 | 0 | 6,293 |