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 | 103 | 97,518 | SH | SOLE | 97,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 239 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 280 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 309 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 347 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 356 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 360 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 384 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 396 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 402 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 421 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VOE - VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 429 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 471 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 537 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 584 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 603 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 804 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 828 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 841 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,034 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,081 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,086 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,119 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,120 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,189 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,312 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,480 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,724 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1,848 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,105 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 2,195 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 2,361 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,702 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 3,392 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | 3,871 | 106,231 | SH | SOLE | 106,231 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 4,296 | 225,047 | SH | SOLE | 225,047 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,465 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,847 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 5,833 | 78,530 | SH | SOLE | 78,530 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,864 | 56,677 | SH | SOLE | 56,677 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,381 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 8,435 | 216,442 | SH | SOLE | 216,442 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 10,881 | 57,883 | SH | SOLE | 57,883 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 16,153 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 20,144 | 452,969 | SH | SOLE | 452,969 | 0 | 0 |