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 |
ABBVIE INC | COM | 00287Y109 | 496 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 7 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 318 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 777 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
AMAZON COM INC | COM | 023135106 | 1,207 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
AMETEK INC | COM | 031100100 | 902 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
AMGEN INC | COM | 031162100 | 201 | 826 | SH | SOLE | 0 | 0 | 826 | ||
APPLE INC | COM | 037833100 | 36,947 | 270,239 | SH | SOLE | 0 | 0 | 270,239 | ||
ARCIMOTO INC | COM | 039587100 | 136 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
AT&T INC | COM | 00206R102 | 285 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
BK OF AMERICA CORP | COM | 060505104 | 221 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
BLACKSTONE INC | COM | 09260D107 | 282 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
BOEING CO | COM | 097023105 | 274 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
CABOT CORP | COM | 127055101 | 205 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 788 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
CHEVRON CORP NEW | COM | 166764100 | 521 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 281 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
CISCO SYS INC | COM | 17275R102 | 458 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
CLOROX CO DEL | COM | 189054109 | 280 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
COCA COLA CO | COM | 191216100 | 486 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 265 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 294 | 613 | SH | SOLE | 0 | 0 | 613 | ||
DEERE & CO | COM | 244199105 | 685 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 839 | 17,888 | SH | SOLE | 0 | 0 | 17,888 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 598 | 25,646 | SH | SOLE | 0 | 0 | 25,646 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 211 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
DISNEY WALT CO | COM | 254687106 | 309 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 880 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
HOME DEPOT INC | COM | 437076102 | 515 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
INTEL CORP | COM | 458140100 | 610 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,686 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,196 | 207,821 | SH | SOLE | 0 | 0 | 207,821 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,962 | 60,728 | SH | SOLE | 0 | 0 | 60,728 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 529 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,282 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,524 | 399,728 | SH | SOLE | 0 | 0 | 399,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,896 | 96,262 | SH | SOLE | 0 | 0 | 96,262 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,694 | 105,172 | SH | SOLE | 0 | 0 | 105,172 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,566 | 56,812 | SH | SOLE | 0 | 0 | 56,812 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,661 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 718 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,412 | 28,856 | SH | SOLE | 0 | 0 | 28,856 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,861 | 201,770 | SH | SOLE | 0 | 0 | 201,770 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 226 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,877 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,509 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,222 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,289 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,244 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 698 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
JOHNSON & JOHNSON | COM | 478160104 | 856 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 488 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
KINTARA THERAPEUTICS INC | COM | 49720K101 | 5 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
KLA CORP | COM NEW | 482480100 | 223 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 1,811 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 942 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
MCDONALDS CORP | COM | 580135101 | 779 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
MERCK & CO INC | COM | 58933Y105 | 375 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
META PLATFORMS INC | CL A | 30303M102 | 962 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,460 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
NETFLIX INC | COM | 64110L106 | 428 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 743 | SH | SOLE | 0 | 0 | 743 | ||
PEPSICO INC | COM | 713448108 | 341 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
PFIZER INC | COM | 717081103 | 469 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,066 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
SALESFORCE INC | COM | 79466L302 | 234 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,511 | 79,853 | SH | SOLE | 0 | 0 | 79,853 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,426 | 110,816 | SH | SOLE | 0 | 0 | 110,816 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,278 | 68,534 | SH | SOLE | 0 | 0 | 68,534 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,870 | 141,407 | SH | SOLE | 0 | 0 | 141,407 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 568 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 357 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 726 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,659 | 108,236 | SH | SOLE | 0 | 0 | 108,236 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 3,459 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,442 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 22 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
SYNOPSYS INC | COM | 871607107 | 2,796 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
TESLA INC | COM | 88160R101 | 2,080 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
TWILIO INC | CL A | 90138F102 | 221 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 5,023 | 136,420 | SH | SOLE | 0 | 0 | 136,420 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 366 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,445 | 136,026 | SH | SOLE | 0 | 0 | 136,026 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,432 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,470 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,274 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,882 | 53,581 | SH | SOLE | 0 | 0 | 53,581 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,366 | 13,434 | SH | SOLE | 0 | 0 | 13,434 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,228 | 274,701 | SH | SOLE | 0 | 0 | 274,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 598 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,008 | 78,786 | SH | SOLE | 0 | 0 | 78,786 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,162 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 225 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 11,013 | 165,860 | SH | SOLE | 0 | 0 | 165,860 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VISA INC | COM CL A | 92826C839 | 745 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ZIFF DAVIS INC | COM | 48123V102 | 313 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |