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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 904 | 7,800 | SH | SOLE | 0 | 0 | 0 | 7,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 591 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
AMERICAN EXPRESS CO | COM | 025816109 | 112 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
AMERICAN EXPRESS CO | COM | 025816109 | 139 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 4,078 | SH | SOLE | 0 | 0 | 0 | 4,078 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 442 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 69 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
ANALOG DEVICES INC | COM | 032654105 | 341 | 1,995 | SH | SOLE | 0 | 0 | 0 | 1,995 | |
ANALOG DEVICES INC | COM | 032654105 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ANALOG DEVICES INC | COM | 032654105 | 68 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
APPLE INC | COM | 037833100 | 769 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 249 | 5,794 | SH | SOLE | 0 | 0 | 0 | 5,794 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 184 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | |
BECTON DICKINSON & CO | COM | 075887109 | 402 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BECTON DICKINSON & CO | COM | 075887109 | 239 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,480 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,764 | SH | SOLE | 0 | 0 | 0 | 2,764 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 87 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 279 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 340 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 201 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
CARMAX INC | COM | 143130102 | 480 | 4,843 | SH | SOLE | 0 | 0 | 0 | 4,843 | |
CARMAX INC | COM | 143130102 | 4 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CARMAX INC | COM | 143130102 | 398 | 4,016 | SH | SOLE | 0 | 0 | 0 | 4,016 | |
CIGNA CORP NEW | COM | 125523100 | 357 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
COMCAST CORP NEW | CL A | 20030N101 | 420 | 11,141 | SH | SOLE | 0 | 0 | 0 | 11,141 | |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
COMCAST CORP NEW | CL A | 20030N101 | 309 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
CVS HEALTH CORP | COM | 126650100 | 15 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
CVS HEALTH CORP | COM | 126650100 | 201 | 2,107 | SH | SOLE | 0 | 0 | 0 | 2,107 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 111 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 55 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 185 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
DOLLAR TREE INC | COM | 256746108 | 11 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
DOLLAR TREE INC | COM | 256746108 | 377 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
DOMINION ENERGY INC | COM | 25746U109 | 181 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
EBAY INC. | COM | 278642103 | 366 | 7,559 | SH | SOLE | 0 | 0 | 0 | 7,559 | |
EBAY INC. | COM | 278642103 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
EBAY INC. | COM | 278642103 | 331 | 6,840 | SH | SOLE | 0 | 0 | 0 | 6,840 | |
ENBRIDGE INC | COM | 29250N105 | 513 | 11,652 | SH | SOLE | 0 | 0 | 0 | 11,652 | |
ENBRIDGE INC | COM | 29250N105 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ENBRIDGE INC | COM | 29250N105 | 466 | 10,589 | SH | SOLE | 0 | 0 | 0 | 10,589 | |
EXXON MOBIL CORP | COM | 30231G102 | 176 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
EXXON MOBIL CORP | COM | 30231G102 | 2 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 263 | 5,416 | SH | SOLE | 0 | 0 | 0 | 5,416 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 497 | 10,518 | SH | SOLE | 0 | 0 | 0 | 10,518 | |
FISERV INC | COM | 337738108 | 109 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
FISERV INC | COM | 337738108 | 47 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
FISERV INC | COM | 337738108 | 149 | 1,405 | SH | SOLE | 0 | 0 | 0 | 1,405 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 384 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 60 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
HANESBRANDS INC | COM | 410345102 | 7 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
HANESBRANDS INC | COM | 410345102 | 190 | 17,458 | SH | SOLE | 0 | 0 | 0 | 17,458 | |
INGREDION INC | COM | 457187102 | 16 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
INGREDION INC | COM | 457187102 | 327 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 228 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 338 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,821 | 50,879 | SH | SOLE | 0 | 0 | 0 | 50,879 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,622 | 65,328 | SH | SOLE | 0 | 0 | 0 | 65,328 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 219 | 6,945 | SH | SOLE | 0 | 0 | 0 | 6,945 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,066 | 33,818 | SH | SOLE | 0 | 0 | 0 | 33,818 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 76 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 242 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
ISHARES TR | CONV BD ETF | 46435G102 | 605 | 8,295 | SH | SOLE | 0 | 0 | 0 | 8,295 | |
ISHARES TR | CONV BD ETF | 46435G102 | 607 | 8,322 | SH | SOLE | 0 | 0 | 0 | 8,322 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,104 | 170,386 | SH | SOLE | 0 | 0 | 0 | 170,386 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,711 | 141,114 | SH | SOLE | 0 | 0 | 0 | 141,114 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,607 | 273,935 | SH | SOLE | 0 | 0 | 0 | 273,935 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,314 | 261,792 | SH | SOLE | 0 | 0 | 0 | 261,792 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,402 | 13,648 | SH | SOLE | 0 | 0 | 0 | 13,648 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,021 | 19,678 | SH | SOLE | 0 | 0 | 0 | 19,678 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,364 | 18,658 | SH | SOLE | 0 | 0 | 0 | 18,658 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,950 | 26,676 | SH | SOLE | 0 | 0 | 0 | 26,676 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,245 | 10,129 | SH | SOLE | 0 | 0 | 0 | 10,129 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,228 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 186 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 590 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
ISHARES TR | MBS ETF | 464288588 | 261 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | |
ISHARES TR | MBS ETF | 464288588 | 520 | 5,239 | SH | SOLE | 0 | 0 | 0 | 5,239 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,095 | 93,590 | SH | SOLE | 0 | 0 | 0 | 93,590 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,177 | 141,178 | SH | SOLE | 0 | 0 | 0 | 141,178 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,136 | 48,218 | SH | SOLE | 0 | 0 | 0 | 48,218 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,225 | 72,579 | SH | SOLE | 0 | 0 | 0 | 72,579 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,348 | 20,286 | SH | SOLE | 0 | 0 | 0 | 20,286 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,839 | 24,530 | SH | SOLE | 0 | 0 | 0 | 24,530 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,464 | 14,490 | SH | SOLE | 0 | 0 | 0 | 14,490 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,169 | 21,474 | SH | SOLE | 0 | 0 | 0 | 21,474 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,522 | 42,703 | SH | SOLE | 0 | 0 | 0 | 42,703 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,338 | 61,753 | SH | SOLE | 0 | 0 | 0 | 61,753 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 97 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 545 | 10,692 | SH | SOLE | 0 | 0 | 0 | 10,692 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 262 | 6,326 | SH | SOLE | 0 | 0 | 0 | 6,326 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 655 | 15,817 | SH | SOLE | 0 | 0 | 0 | 15,817 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,063 | 41,645 | SH | SOLE | 0 | 0 | 0 | 41,645 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 700 | 27,427 | SH | SOLE | 0 | 0 | 0 | 27,427 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,906 | 119,767 | SH | SOLE | 0 | 0 | 0 | 119,767 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,828 | 184,800 | SH | SOLE | 0 | 0 | 0 | 184,800 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 72 | 3,031 | SH | SOLE | 0 | 0 | 0 | 3,031 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 165 | 6,978 | SH | SOLE | 0 | 0 | 0 | 6,978 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 104 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 331 | 9,577 | SH | SOLE | 0 | 0 | 0 | 9,577 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 637 | 17,244 | SH | SOLE | 0 | 0 | 0 | 17,244 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 890 | 24,113 | SH | SOLE | 0 | 0 | 0 | 24,113 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 153 | 4,744 | SH | SOLE | 0 | 0 | 0 | 4,744 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 488 | 15,088 | SH | SOLE | 0 | 0 | 0 | 15,088 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 87 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 279 | 5,133 | SH | SOLE | 0 | 0 | 0 | 5,133 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 185 | 4,148 | SH | SOLE | 0 | 0 | 0 | 4,148 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 374 | 8,387 | SH | SOLE | 0 | 0 | 0 | 8,387 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 672 | 17,362 | SH | SOLE | 0 | 0 | 0 | 17,362 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 919 | 23,738 | SH | SOLE | 0 | 0 | 0 | 23,738 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 548 | 4,873 | SH | SOLE | 0 | 0 | 0 | 4,873 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 44 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 174 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 197 | 51,176 | SH | SOLE | 0 | 0 | 0 | 51,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 282 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 296 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
MCKESSON CORP | COM | 58155Q103 | 329 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | |
MCKESSON CORP | COM | 58155Q103 | 47 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
MCKESSON CORP | COM | 58155Q103 | 389 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
META PLATFORMS INC | CL A | 30303M102 | 336 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
META PLATFORMS INC | CL A | 30303M102 | 3 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
META PLATFORMS INC | CL A | 30303M102 | 367 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 434 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
ORACLE CORP | COM | 68389X105 | 683 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | |
ORACLE CORP | COM | 68389X105 | 4 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ORACLE CORP | COM | 68389X105 | 102 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
PEPSICO INC | COM | 713448108 | 258 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
PEPSICO INC | COM | 713448108 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
PEPSICO INC | COM | 713448108 | 47 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 596 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 86 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
QUALCOMM INC | COM | 747525103 | 266 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 138 | 1,469 | SH | SOLE | 0 | 0 | 0 | 1,469 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 109 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
SANOFI | SPONSORED ADR | 80105N105 | 265 | 5,421 | SH | SOLE | 0 | 0 | 0 | 5,421 | |
SANOFI | SPONSORED ADR | 80105N105 | 2 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SANOFI | SPONSORED ADR | 80105N105 | 170 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
SCHWAB CHARLES CORP | COM | 808513105 | 406 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 194 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 115 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 395 | 8,156 | SH | SOLE | 0 | 0 | 0 | 8,156 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 62 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 245 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 468 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VISA INC | COM CL A | 92826C839 | 409 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VISA INC | COM CL A | 92826C839 | 75 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
WELLS FARGO CO NEW | COM | 949746101 | 347 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
WELLS FARGO CO NEW | COM | 949746101 | 359 | 8,377 | SH | SOLE | 0 | 0 | 0 | 8,377 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 9 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 228 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 |