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 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 815,992 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 591,400 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308,895 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 219,248 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,474,495 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 950,466 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,225,320 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,648,570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ASML HLDGS NV F SPONSORED ADR | COMMON | N07059202 | 264,922 | 350 | SH | SOLE | 350 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127,046 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 760,184 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 323,328 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 426,384 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 403,686 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 620,791 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 349,830 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 225,438 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 392,101 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,422,969 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ISHARES GOLD TRUST | COMMON | 464285105 | 9,912,683 | 253,976 | SH | SOLE | 253,976 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 701,280 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 352,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,223,933 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,005,362 | 184,897 | SH | SOLE | 184,897 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 698,321 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,482,800 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 946,352 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,176,993 | 90,666 | SH | SOLE | 90,666 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 249,118 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 274,279 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,305,633 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,937,348 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,951,419 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 394,201 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,803,516 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,733,718 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,768 | 562 | SH | SOLE | 562 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 915,399 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 593,852 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,582,479 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 335,703 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 521,659 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 504,837 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,833,213 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,417,662 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 388,591 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,725,180 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,150,160 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,592,588 | 123,423 | SH | SOLE | 123,423 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,001,585 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,332,290 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 234,398 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 226,620 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 223,909 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 313,869 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,168,500 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COMMON | 641069406 | 261,902 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 553,398 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 491,292 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 396,576 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 809,088 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 599,056 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 228,750 | 750 | SH | SOLE | 750 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 223,380 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 246,941 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 230,273 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 303,297 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,245,726 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 326,614 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,539,157 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252,303 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321,442 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 988,271 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,395,923 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,101,949 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 253,059 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 230,194 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 227,700 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,881 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 448,531 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,939,102 | 38,480 | SH | SOLE | 38,480 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,833,545 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,466,109 | 122,905 | SH | SOLE | 122,905 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,186,495 | 192,882 | SH | SOLE | 192,882 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 347,974 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,869,406 | 234,397 | SH | SOLE | 234,397 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 508,944 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,653,503 | 12,085 | SH | SOLE | 12,085 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,958,969 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,268,072 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,462,387 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,546,713 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,700,660 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,893,473 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,543,266 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,972,269 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,254,617 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,374,932 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 791,299 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 422,710 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,179,218 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,373,143 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,352,041 | 151,969 | SH | SOLE | 151,969 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,296,519 | 78,559 | SH | SOLE | 78,559 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,913,301 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,568,478 | 291,695 | SH | SOLE | 291,695 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,688,589 | 56,858 | SH | SOLE | 56,858 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 27,780,422 | 479,303 | SH | SOLE | 479,303 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,393,363 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 589,624 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 43,798,975 | 392,358 | SH | SOLE | 392,358 | 0 | 0 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,149,313 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,238,008 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 885,708 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,122,648 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,309,365 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 277,823 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,870,183 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,552,692 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366,604 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,065,241 | 6,757 | SH | SOLE | 6,757 | 0 | 0 |