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 |
LUCIRA HEALTH INC COM | Stock | 54948U105 | 181 | 97,518 | SH | SOLE | 0 | 0 | 97,518 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 287 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 332 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
APPLE INC COM | Stock | 037833100 | 367 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 395 | 1,917 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 409 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 451 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 587 | 7,008 | SH | SOLE | 0 | 0 | 7,007 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 623 | 12,694 | SH | SOLE | 0 | 0 | 12,693 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 665 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 710 | 21,985 | SH | SOLE | 0 | 0 | 21,984 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 813 | 32,845 | SH | SOLE | 0 | 0 | 32,844 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 829 | 33,022 | SH | SOLE | 0 | 0 | 33,022 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 837 | 33,475 | SH | SOLE | 0 | 0 | 33,475 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,028 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,164 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,170 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,252 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,851 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
AMAZON COM INC COM | Stock | 023135106 | 2,208 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,230 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,367 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 3,812 | 100,905 | SH | SOLE | 0 | 0 | 100,904 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 4,011 | 210,534 | SH | SOLE | 0 | 0 | 210,533 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,182 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | ||
IWM- ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 4,302 | 25,404 | SH | SOLE | 0 | 0 | 25,403 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 4,365 | 75,139 | SH | SOLE | 0 | 0 | 75,139 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,701 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 5,277 | 69,192 | SH | SOLE | 0 | 0 | 69,192 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,772 | 52,808 | SH | SOLE | 0 | 0 | 52,807 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 8,105 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 9,362 | 232,760 | SH | SOLE | 0 | 0 | 232,760 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 10,746 | 54,557 | SH | SOLE | 0 | 0 | 54,557 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,474 | 43,450 | SH | SOLE | 0 | 0 | 43,449 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 19,581 | 411,029 | SH | SOLE | 0 | 0 | 411,029 |