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 |
3M CO | COM | 88579Y101 | 313 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
ABBVIE INC | COM | 00287Y109 | 213 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 449 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,250 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 499 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
AMAZON COM INC | COM | 023135106 | 1,491 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 784 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
AMGEN INC | COM | 031162100 | 201 | 699 | SH | SOLE | 0 | 0 | 699 | |||
APPLE INC | COM | 037833100 | 4,742 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | |||
APPLIED MATLS INC | COM | 038222105 | 304 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 207 | 273 | SH | SOLE | 0 | 0 | 273 | |||
AT&T INC | COM | 00206R102 | 259 | 15,437 | SH | SOLE | 0 | 0 | 15,437 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 650 | 2,790 | SH | SOLE | 140 | 0 | 2,650 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 52 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | |||
BEST BUY INC | COM | 086516101 | 229 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 352 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
BLACKROCK INC | COM | 09247X101 | 682 | 840 | SH | SOLE | 0 | 0 | 840 | |||
BLACKSTONE INC | COM | 09260D107 | 228 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
BROADCOM INC | COM | 11135F101 | 612 | 548 | SH | SOLE | 0 | 0 | 548 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 371 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | |||
CISCO SYS INC | COM | 17275R102 | 383 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
CME GROUP INC | COM | 12572Q105 | 211 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
COCA COLA CO | COM | 191216100 | 271 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | |||
COMCAST CORP NEW | CL A | 20030N101 | 234 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,004 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
COTERRA ENERGY INC | COM | 127097103 | 219 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | |||
CROWN CASTLE INC | COM | 22822V101 | 241 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
CVS HEALTH CORP | COM | 126650100 | 288 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 356 | 9,619 | SH | SOLE | 867 | 0 | 8,752 | |||
ELI LILLY & CO | COM | 532457108 | 624 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,398 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | |||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 458 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 469 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 366 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,421 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 795 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 350 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 334 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
GILEAD SCIENCES INC | COM | 375558103 | 230 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
HALEON PLC | SPON ADS | 405552100 | 85 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 261 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | |||
HOME DEPOT INC | COM | 437076102 | 613 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
HONEYWELL INTL INC | COM | 438516106 | 204 | 975 | SH | SOLE | 0 | 0 | 975 | |||
INTEL CORP | COM | 458140100 | 317 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
INTUIT | COM | 461202103 | 793 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 212 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 555 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,474 | 29,142 | SH | SOLE | 312 | 0 | 28,830 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 326 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 546 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,172 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 260 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 353 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,876 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,888 | 279,759 | SH | SOLE | 0 | 0 | 279,759 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 593 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,577 | 68,467 | SH | SOLE | 3,812 | 0 | 64,655 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 344 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 519 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 379 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 943 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 239 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 417 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,168 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,454 | 9,360 | SH | SOLE | 0 | 0 | 9,360 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 281 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,091 | 14,527 | SH | SOLE | 827 | 0 | 13,700 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,419 | 35,281 | SH | SOLE | 0 | 0 | 35,281 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 882 | 12,542 | SH | SOLE | 765 | 0 | 11,777 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,564 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 430 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,764 | 74,158 | SH | SOLE | 0 | 0 | 74,158 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,558 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,346 | 23,642 | SH | SOLE | 155 | 0 | 23,487 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,340 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 218 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 247 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,447 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 564 | 10,838 | SH | SOLE | 1,216 | 0 | 9,622 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,725 | 34,180 | SH | SOLE | 0 | 0 | 34,180 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 267 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,875 | 100,235 | SH | SOLE | 126 | 0 | 100,109 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 445 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 481 | 11,932 | SH | SOLE | 0 | 0 | 11,932 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,864 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 528 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,636 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,004 | 57,665 | SH | SOLE | 0 | 0 | 57,665 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 298 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | |||
ISHARES TR | MBS ETF | 464288588 | 2,371 | 25,203 | SH | SOLE | 326 | 0 | 24,877 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 239 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,539 | 116,454 | SH | SOLE | 0 | 0 | 116,454 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 704 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 764 | 28,823 | SH | SOLE | 0 | 0 | 28,823 | |||
ISHARES TR | EUROPE ETF | 464287861 | 526 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 389 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 237 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
JOHNSON & JOHNSON | COM | 478160104 | 578 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 530 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 219 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | |||
LAM RESEARCH CORP | COM | 512807108 | 308 | 393 | SH | SOLE | 0 | 0 | 393 | |||
LINDE PLC | SHS | G54950103 | 349 | 850 | SH | SOLE | 0 | 0 | 850 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 25 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 689 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 148 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | |||
MERCK & CO INC | COM | 58933Y105 | 429 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,024 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
MICROSOFT CORP | COM | 594918104 | 3,477 | 9,248 | SH | SOLE | 154 | 0 | 9,094 | |||
NASDAQ INC | COM | 631103108 | 363 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | |||
NETFLIX INC | COM | 64110L106 | 513 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
NIKE INC | CL B | 654106103 | 473 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
NOVO-NORDISK A S | ADR | 670100205 | 376 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,104 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
ONEOK INC NEW | COM | 682680103 | 255 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
ORACLE CORP | COM | 68389X105 | 308 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
PEPSICO INC | COM | 713448108 | 250 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
PFIZER INC | COM | 717081103 | 277 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 354 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,488 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 275 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | |||
QUALCOMM INC | COM | 747525103 | 505 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
REPUBLIC SVCS INC | COM | 760759100 | 464 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | |||
S&P GLOBAL INC | COM | 78409V104 | 646 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
SAP SE | SPON ADR | 803054204 | 202 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,628 | 34,918 | SH | SOLE | 0 | 0 | 34,918 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,912 | 74,943 | SH | SOLE | 0 | 0 | 74,943 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 490 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
STERIS PLC | SHS USD | G8473T100 | 351 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
STRYKER CORPORATION | COM | 863667101 | 577 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
TESLA INC | COM | 88160R101 | 777 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 447 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
TRUIST FINL CORP | COM | 89832Q109 | 336 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | |||
UNION PAC CORP | COM | 907818108 | 611 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 692 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
US BANCORP DEL | COM NEW | 902973304 | 256 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,219 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,144 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,588 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 554 | 3,076 | SH | SOLE | 119 | 0 | 2,957 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | |||
VISA INC | COM CL A | 92826C839 | 417 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
WALMART INC | COM | 931142103 | 242 | 1,533 | SH | SOLE | 0 | 0 | 1,533 |