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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347 | 6 | SH | SOLE | 0 | 0 | 6,063 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 452 | 3 | SH | SOLE | 0 | 0 | 3,503 | ||
AMAZON COM INC | COM | 023135106 | 273 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
APPLE INC | COM | 037833100 | 264 | 1,912 | SH | SOLE | 0 | 0 | 25,096 | ||
APPLIED MATLS INC | COM | 038222105 | 552 | 7 | SH | SOLE | 0 | 0 | 7,143 | ||
BK OF AMERICA CORP | COM | 060505104 | 313 | 9 | SH | SOLE | 0 | 0 | 9,242 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,509 | 22,206 | SH | SOLE | 0 | 0 | 58,725 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 998 | 18,675 | SH | SOLE | 0 | 0 | 45,696 | ||
DISNEY WALT CO | COM | 254687106 | 493 | 493 | SH | SOLE | 0 | 0 | 5,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2 | SH | SOLE | 0 | 0 | 2,074 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 421 | 437 | SH | SOLE | 0 | 0 | 7,995 | ||
HOME DEPOT INC | COM | 437076102 | 569 | 601 | SH | SOLE | 0 | 0 | 2,065 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 383 | 5,341 | SH | SOLE | 0 | 0 | 15,731 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 547 | 11,007 | SH | SOLE | 0 | 0 | 18,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 498 | 4,860 | SH | SOLE | 0 | 0 | 15,750 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,253 | 9,234 | SH | SOLE | 0 | 0 | 44,100 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 610 | 20 | SH | SOLE | 0 | 0 | 20,100 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 654 | 10,012 | SH | SOLE | 0 | 0 | 22,200 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,409 | 23,324 | SH | SOLE | 0 | 0 | 47,900 | ||
INTEL CORP | COM | 458140100 | 496 | 1,836 | SH | SOLE | 0 | 0 | 19,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,085 | 7,805 | SH | SOLE | 0 | 0 | 14,212 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 952 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,030 | 9,890 | SH | SOLE | 0 | 0 | 18,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,156 | 1,027 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 457 | 3,305 | SH | SOLE | 0 | 0 | 7,257 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 787 | 6 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 221 | 1 | SH | SOLE | 0 | 0 | 1,034 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,285 | 33,646 | SH | SOLE | 0 | 0 | 46,768 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 236 | 2 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 220 | 1,997 | SH | SOLE | 0 | 0 | 7,812 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 292 | SH | SOLE | 0 | 0 | 2,920 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 609 | 30,352 | SH | SOLE | 0 | 0 | 85,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765 | 682 | SH | SOLE | 0 | 0 | 4,648 | ||
MICROSOFT CORP | COM | 594918104 | 5,419 | 23,268 | SH | SOLE | 0 | 0 | 32,947 | ||
NIKE INC | CL B | 654106103 | 380 | 2,951 | SH | SOLE | 0 | 0 | 4,469 | ||
OKTA INC | CL A | 679295105 | 930 | 16,365 | SH | SOLE | 0 | 0 | 105,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,959 | 5,486 | SH | SOLE | 0 | 0 | 8,597 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 326 | 2 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,260 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 374 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 306 | 2 | SH | SOLE | 0 | 0 | 2,455 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229 | 3 | SH | SOLE | 0 | 0 | 3,328 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 2 | SH | SOLE | 0 | 0 | 2,345 | ||
STAGWELL INC | COM CL A | 85256A109 | 10,315 | 1,484,316 | SH | SOLE | 0 | 0 | 1,701,307 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,133 | 24,648 | SH | SOLE | 0 | 0 | 33,721 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,290 | 19,011 | SH | SOLE | 0 | 0 | 30,700 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,065 | 42,989 | SH | SOLE | 0 | 0 | 70,988 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 307 | 8 | SH | SOLE | 0 | 0 | 8,272 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,019 | 9,266 | SH | SOLE | 0 | 0 | 10,665 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 687 | 6,764 | SH | SOLE | 0 | 0 | 16,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 624 | 14,394 | SH | SOLE | 0 | 0 | 17,138 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 462 | 6 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,542 | 22,010 | SH | SOLE | 0 | 0 | 32,000 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203 | 333 | SH | SOLE | 0 | 0 | 1,629 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,594 | 8,984 | SH | SOLE | 0 | 0 | 20,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,045 | 28,112 | SH | SOLE | 0 | 0 | 52,594 |