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 |
22ND CENTY GROUP INC | COM | 90137F103 | 52,420 | 136,974 | SH | SOLE | 0 | 0 | 136,974 | |||
AMAZON COM INC | COM | 023135106 | 1,501,283 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
APPLE INC | COM | 037833100 | 506,111 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
AXT INC | COM | 00246W103 | 45,980 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 498,235 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
BOEING CO | COM | 097023105 | 266,437 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,224,826 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | |||
INSULET CORP | COM | 45784P101 | 223,752 | 776 | SH | SOLE | 0 | 0 | 776 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793,292 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 881,758 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,044,226 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,978,116 | 28,992 | SH | SOLE | 0 | 0 | 28,992 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,851,111 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 624,398 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 702,073 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,321,393 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,855,872 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 260,274 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,677,908 | 25,090 | SH | SOLE | 0 | 0 | 25,090 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 587,435 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 216,202 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,108,189 | 82,779 | SH | SOLE | 0 | 0 | 82,779 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,188,486 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 420,419 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 514,802 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 831,875 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 336,986 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
MICROSOFT CORP | COM | 594918104 | 516,040 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
NVIDIA CORPORATION | COM | 67066G104 | 212,790 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 513,196 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 382,243 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 693,963 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 15,698,548 | 554,915 | SH | SOLE | 0 | 0 | 554,915 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 224,559 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 246,740 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 11,091,008 | 212,838 | SH | SOLE | 0 | 0 | 212,838 | |||
TJX COS INC NEW | COM | 872540109 | 744,798 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,613 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,933,177 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,516,290 | 46,530 | SH | SOLE | 0 | 0 | 46,530 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,865,867 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,169,681 | 85,304 | SH | SOLE | 0 | 0 | 85,304 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,938,425 | 84,014 | SH | SOLE | 0 | 0 | 84,014 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,539,890 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,899,861 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 802,275 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,308,579 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,298,317 | 105,662 | SH | SOLE | 0 | 0 | 105,662 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 458,639 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,254,682 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,529,405 | 314,625 | SH | SOLE | 0 | 0 | 314,625 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 375,421 | 13,432 | SH | SOLE | 0 | 0 | 13,432 |