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 |
ABBOTT LABS | COM | 002824100 | 270,696 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,697,206 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,813 | 872 | SH | SOLE | 872 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 601,682 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 836,852 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 643,700 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,789,369 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,224,272 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,036,395 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,824,163 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 246,591 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 153,437 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 95,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,011,998 | 42,736 | SH | SOLE | 42,736 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 922,317 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,423,645 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,257,653 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,465,649 | 45,864 | SH | SOLE | 45,864 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,399,950 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 831,888 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 523,355 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 538,639 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 968,742 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 265,879 | 495 | SH | SOLE | 495 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 581,786 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,936,543 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,781 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 914,579 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 259,357 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,822,255 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 320,311 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 219,187 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,065,760 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 656,887 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 963,340 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 500,225 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,019,051 | 29,359 | SH | SOLE | 29,359 | 0 | 0 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 549,005 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 869,560 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 520,980 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 864,412 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,115,981 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,394,836 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 601,074 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 207,689 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 865,165 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,553,530 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,311,549 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,558,662 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 584,521 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,540,097 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 226,411 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 543,935 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 401,730 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,296,153 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,208,152 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 372,848 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 545,108 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 707,528 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 711,728 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,115,509 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,859,439 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 370,227 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,802 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 123,421 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 243,816 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 485,560 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,444,856 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 567,819 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 930,638 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 316,391 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,211,263 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 264,785 | 882 | SH | SOLE | 882 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259,915 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,091,153 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 400,629 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,738,302 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,845,748 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 258,673 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,106,443 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 329,561 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 267,487 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 287,087 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 469,229 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,080,249 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 356,698 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 325,462 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 405,487 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 255,497 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 230,491 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 318,308 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,903,191 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 210,208 | 458 | SH | SOLE | 458 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 231,382 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,763,465 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,505,755 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325,717 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,336,157 | 30,747 | SH | SOLE | 30,747 | 0 | 0 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,315,530 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,199,508 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,706,298 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,104,451 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 240,968 | 1,385 | SH | SOLE | 1,385 | 0 | 0 |