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 |
ALLIANCEBERNSTEIN GLOBAL HIGH COM | CEF | 01879R106 | 107 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 205 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 219 | 7,483 | SH | SOLE | 2, 4 | 0 | 3,211 | 4,272 | |
CISCO SYS INC COM | Stock | 17275R102 | 226 | 5,656 | SH | SOLE | 1, 2, 4 | 0 | 1,586 | 4,070 | |
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 228 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
DISNEY WALT CO COM | Stock | 254687106 | 234 | 2,479 | SH | SOLE | 2, 4 | 0 | 538 | 1,941 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 237 | 1,745 | SH | SOLE | 2, 3 | 0 | 842 | 903 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 237 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 243 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 253 | 2,252 | SH | SOLE | 1 | 0 | 152 | 2,100 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 259 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMGEN INC COM | Stock | 031162100 | 263 | 1,165 | SH | SOLE | 1 | 0 | 109 | 1,056 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 267 | 6,635 | SH | SOLE | 2 | 0 | 1,235 | 5,400 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 268 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 293 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
PEPSICO INC COM | Stock | 713448108 | 295 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 298 | 2,074 | SH | SOLE | 1 | 0 | 67 | 2,007 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 306 | 8,427 | SH | SOLE | 0 | 0 | 8,427 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 311 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 322 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 325 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 332 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 342 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 350 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
PFIZER INC COM | Stock | 717081103 | 351 | 8,019 | SH | SOLE | 1, 2 | 0 | 1,669 | 6,350 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 354 | 3,388 | SH | SOLE | 1, 2, 4 | 0 | 386 | 3,002 | |
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 359 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 397 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 408 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BOEING CO COM | Stock | 097023105 | 412 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 415 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 416 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 439 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 444 | 4,640 | SH | SOLE | 4 | 0 | 280 | 4,360 | |
VISA INC COM CL A | Stock | 92826C839 | 446 | 2,510 | SH | SOLE | 2, 3, 4 | 0 | 938 | 1,572 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 450 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 458 | 5,320 | SH | SOLE | 1, 2 | 0 | 599 | 4,721 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 480 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 507 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
INTEL CORP COM | Stock | 458140100 | 524 | 20,333 | SH | SOLE | 2, 4 | 0 | 909 | 19,424 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 554 | 1,096 | SH | SOLE | 2, 3 | 0 | 578 | 518 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 558 | 5,800 | SH | SOLE | 3, 4 | 0 | 920 | 4,880 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 573 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 575 | 6,590 | SH | SOLE | 1 | 0 | 107 | 6,483 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 584 | 21,034 | SH | SOLE | 0 | 0 | 21,034 | ||
HOME DEPOT INC COM | Stock | 437076102 | 587 | 2,126 | SH | SOLE | 2, 4 | 0 | 148 | 1,978 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 595 | 3,643 | SH | SOLE | 2 | 0 | 478 | 3,165 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 604 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
LILLY ELI & CO COM | Stock | 532457108 | 669 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 679 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 729 | 24,145 | SH | SOLE | 2, 4 | 0 | 1,605 | 22,540 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 981 | 23,899 | SH | SOLE | 0 | 0 | 23,899 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 989 | 7,834 | SH | SOLE | 2 | 0 | 249 | 7,585 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,093 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 1,215 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,278 | 15,169 | SH | SOLE | 4 | 0 | 60 | 15,109 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,359 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,701 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,788 | 15,819 | SH | SOLE | 2, 3, 4 | 0 | 2,389 | 13,430 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,820 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,960 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,989 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
APPLE INC COM | Stock | 037833100 | 3,043 | 22,020 | SH | SOLE | 2 | 0 | 940 | 21,080 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,209 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 3,248 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,797 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,175 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 5,183 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,722 | 33,155 | SH | SOLE | 2, 3, 4 | 0 | 1,231 | 31,924 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 8,833 | 108,771 | SH | SOLE | 0 | 0 | 108,771 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 11,037 | 308,393 | SH | SOLE | 0 | 0 | 308,393 |