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 |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 631,314 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 992,859 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 693,092 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,035,379 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,502,780 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,066,800 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 356,277 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,114,145 | 124,022 | SH | SOLE | 124,022 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,116,307 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 486,573 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,800,956 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 335,774 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,324,675 | 42,553 | SH | SOLE | 42,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 418,444 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,711,877 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 494,028 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 386,170 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 501,328 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,032,913 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 329,755 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 327,283 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 364,856 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,954,366 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 404,193 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,070,389 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 453,141 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,251,550 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 308,163 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1,375,992 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 376,887 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 385,918 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,045,095 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 777,016 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 925,400 | 18,508 | SH | SOLE | 18,508 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,288,351 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 331,053 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,448,288 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 229,478 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 458,759 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 281,810 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,028,318 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,305,013 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 632,987 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,698,269 | 30,256 | SH | SOLE | 30,256 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,792,911 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,636,478 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 264,220 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 253,375 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 292,672 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 390,201 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 220,571 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,913,898 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,368,156 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 770,240 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 763,905 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 343,901 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 286,690 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 980,317 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 393,169 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,130,691 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,015,159 | 39,328 | SH | SOLE | 39,328 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,562,359 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 66,696 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 290,787 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 319,845 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,481,683 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,066,324 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 308,327 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,404,225 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 234,363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 327,832 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 245,019 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 396,539 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,457,205 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 533,947 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 326,944 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 702,842 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,474,762 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21,690,210 | 154,522 | SH | SOLE | 154,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,347,794 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,808,167 | 36,536 | SH | SOLE | 36,536 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 725,756 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,756,357 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10,825,866 | 181,734 | SH | SOLE | 181,734 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 278,106 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,099,374 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,452,355 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 458,080 | 2,920 | SH | SOLE | 2,920 | 0 | 0 |