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 |
AMAZON COM INC COM | Stock | 023135106 | 481 | 3,688 | SH | SOLE | 980 | 0 | 2,707 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 351 | 949 | SH | SOLE | 0 | 0 | 949 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 6,787 | 186,509 | SH | SOLE | 167,034 | 0 | 19,475 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 206 | 1,243 | SH | SOLE | 987 | 0 | 256 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,473 | 118,245 | SH | SOLE | 118,211 | 0 | 34 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 312 | 579 | SH | SOLE | 201 | 0 | 378 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 215 | 666 | SH | SOLE | 101 | 0 | 565 | |||
SHELL PLC SPON ADS | ADR | 780259305 | 680 | 11,269 | SH | SOLE | 69 | 0 | 11,200 | |||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 368 | 6,798 | SH | SOLE | 978 | 0 | 5,820 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 225 | 1,484 | SH | SOLE | 1,470 | 0 | 14 | |||
COCA COLA CO COM | Stock | 191216100 | 422 | 7,005 | SH | SOLE | 965 | 0 | 6,039 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 268 | 10,160 | SH | SOLE | 2,800 | 0 | 7,360 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 598 | 6,391 | SH | SOLE | 6,151 | 0 | 240 | |||
INTEL CORP COM | Stock | 458140100 | 504 | 15,058 | SH | SOLE | 1,207 | 0 | 13,851 | |||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 880 | 2,559 | SH | SOLE | 669 | 0 | 1,890 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 227 | 10,885 | SH | SOLE | 9,476 | 0 | 1,409 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 570 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | |||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1,077 | 26,218 | SH | SOLE | 22,133 | 0 | 4,085 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 523 | 4,530 | SH | SOLE | 2,230 | 0 | 2,300 | |||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3,302 | 31,740 | SH | SOLE | 19,352 | 0 | 12,388 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 51,604 | 116,413 | SH | SOLE | 89,737 | 0 | 26,676 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 258 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | ETF | 381430396 | 487 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 419 | 11,257 | SH | SOLE | 3,867 | 0 | 7,390 | |||
PEPSICO INC COM | Stock | 713448108 | 319 | 1,721 | SH | SOLE | 990 | 0 | 731 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,370 | 16,896 | SH | SOLE | 6,123 | 0 | 10,773 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 220 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
NUVEEN ESG MID-CAP GROWTH ETF | ETF | 67092P409 | 351 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 212 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5,612 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 365 | 1,175 | SH | SOLE | 957 | 0 | 218 | |||
PIMCO 1-5 YEAR US TIPS INDEX ETF | ETF | 72201R205 | 1,101 | 21,890 | SH | SOLE | 12,622 | 0 | 9,268 | |||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 564 | 6,716 | SH | SOLE | 100 | 0 | 6,616 | |||
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | 233 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 424 | 3,198 | SH | SOLE | 501 | 0 | 2,697 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 14,147 | 79,355 | SH | SOLE | 47,732 | 0 | 31,623 | |||
MONGODB INC CL A | Stock | 60937P106 | 337 | 820 | SH | SOLE | 0 | 0 | 820 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 285 | 3,800 | SH | SOLE | 2,300 | 0 | 1,500 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 5,759 | 57,788 | SH | SOLE | 46,926 | 0 | 10,862 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 619 | 1,816 | SH | SOLE | 291 | 0 | 1,525 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 65,726 | 868,703 | SH | SOLE | 717,438 | 0 | 151,264 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,187 | 9,917 | SH | SOLE | 1,542 | 0 | 8,375 | |||
MICROSOFT CORP COM | Stock | 594918104 | 1,014 | 2,979 | SH | SOLE | 2,571 | 0 | 407 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 206 | 3,160 | SH | SOLE | 560 | 0 | 2,600 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 7,128 | 35,839 | SH | SOLE | 30,318 | 0 | 5,521 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 10,565 | 47,990 | SH | SOLE | 39,582 | 0 | 8,407 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,163 | 29,660 | SH | SOLE | 29,660 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 62,733 | 154,030 | SH | SOLE | 140,177 | 0 | 13,853 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 3,304 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 1,825 | 60,612 | SH | SOLE | 46,095 | 0 | 14,517 | |||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 604 | 8,506 | SH | SOLE | 1,953 | 0 | 6,553 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,826 | 50,399 | SH | SOLE | 22,601 | 0 | 27,798 | |||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 382 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 432 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
SNOWFLAKE INC CL A | Stock | 833445109 | 227 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 214 | 1,509 | SH | SOLE | 44 | 0 | 1,465 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 989 | 3,495 | SH | SOLE | 1,724 | 0 | 1,771 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 292 | 11,836 | SH | SOLE | 11,786 | 0 | 50 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 384 | 13,345 | SH | SOLE | 13,311 | 0 | 34 | |||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 8,267 | 306,178 | SH | SOLE | 296,822 | 0 | 9,356 | |||
HEALTHCARE RLTY TR CL A COM | REIT | 42226K105 | 276 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | |||
WP CAREY INC COM | REIT | 92936U109 | 221 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | |||
BROADCOM INC COM | Stock | 11135F101 | 239 | 276 | SH | SOLE | 276 | 0 | 0 | |||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,331 | 28,069 | SH | SOLE | 7,618 | 0 | 20,451 | |||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 48,817 | 723,222 | SH | SOLE | 603,178 | 0 | 120,043 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 215 | 5,202 | SH | SOLE | 3,404 | 0 | 1,798 | |||
CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 | 312 | 7,304 | SH | SOLE | 6,000 | 0 | 1,304 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 9,059 | 183,785 | SH | SOLE | 139,085 | 0 | 44,700 | |||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 43,494 | 598,355 | SH | SOLE | 502,091 | 0 | 96,264 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 924 | 22,074 | SH | SOLE | 10,780 | 0 | 11,294 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 224 | 1,979 | SH | SOLE | 235 | 0 | 1,744 | |||
CISCO SYS INC COM | Stock | 17275R102 | 307 | 5,924 | SH | SOLE | 3,178 | 0 | 2,746 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 315 | 6,444 | SH | SOLE | 883 | 0 | 5,561 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 653 | 15,525 | SH | SOLE | 15,494 | 0 | 31 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 222 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 623 | 8,300 | SH | SOLE | 8,028 | 0 | 272 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 590 | 1,324 | SH | SOLE | 644 | 0 | 680 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 446 | 3,064 | SH | SOLE | 857 | 0 | 2,207 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 411 | 2,610 | SH | SOLE | 803 | 0 | 1,807 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 69,354 | 649,810 | SH | SOLE | 523,779 | 0 | 126,030 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 738 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 561 | 4,573 | SH | SOLE | 2,463 | 0 | 2,110 | |||
WALMART INC COM | Stock | 931142103 | 1,039 | 6,610 | SH | SOLE | 1,530 | 0 | 5,079 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 2,894 | 109,901 | SH | SOLE | 104,725 | 0 | 5,176 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 23,810 | 224,473 | SH | SOLE | 190,396 | 0 | 34,076 | |||
PFIZER INC COM | Stock | 717081103 | 203 | 5,543 | SH | SOLE | 3,947 | 0 | 1,595 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 283 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 205 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 202 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
BANK MONTREAL QUE COM | Stock | 063671101 | 250 | 2,772 | SH | SOLE | 100 | 0 | 2,672 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 3,278 | 63,617 | SH | SOLE | 63,584 | 0 | 33 | |||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 2,928 | 127,480 | SH | SOLE | 127,480 | 0 | 0 | |||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEW RELIC INC COM | Stock | 64829B100 | 266 | 4,064 | SH | SOLE | 31 | 0 | 4,033 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 207 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 604 | 13,675 | SH | SOLE | 7,412 | 0 | 6,263 | |||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 1,910 | 19,913 | SH | SOLE | 6,622 | 0 | 13,291 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,642 | 29,226 | SH | SOLE | 24,657 | 0 | 4,568 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 347 | 4,789 | SH | SOLE | 2,729 | 0 | 2,060 | |||
APPLE INC COM | Stock | 037833100 | 2,913 | 15,020 | SH | SOLE | 5,151 | 0 | 9,869 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 10,402 | 914,872 | SH | SOLE | 784,025 | 0 | 130,846 |