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 |
3M CO | COM | 88579Y101 | 1,525 | 8,580 | SH | SOLE | 2,313 | 0 | 6,267 | ||
ABBOTT LABS | COM | 002824100 | 2,792 | 19,836 | SH | SOLE | 5,517 | 0 | 14,319 | ||
ABBVIE INC | COM | 00287Y109 | 1,023 | 7,560 | SH | SOLE | 756 | 0 | 6,804 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,337 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,377 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 418 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 413 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,199 | 1,826 | SH | SOLE | 45 | 0 | 1,781 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,772 | 1,993 | SH | SOLE | 180 | 0 | 1,813 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,175 | 4,203 | SH | SOLE | 1,034 | 0 | 3,169 | ||
AMAZON COM INC | COM | 023135106 | 3,375 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 764 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 785 | SH | SOLE | 0 | 0 | 785 | ||
AMGEN INC | COM | 031162100 | 810 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ANALOG DEVICES INC | COM | 032654105 | 341 | 1,939 | SH | SOLE | 532 | 0 | 1,407 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 343 | 5,670 | SH | SOLE | 1,670 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 58,041 | 326,829 | SH | SOLE | 47,948 | 0 | 278,881 | ||
APPLIED MATLS INC | COM | 038222105 | 516 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
AT&T INC | COM | 00206R102 | 376 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
AUTODESK INC | COM | 052769106 | 219 | 774 | SH | SOLE | 0 | 0 | 774 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
BECTON DICKINSON & CO | COM | 075887109 | 286 | 1,134 | SH | SOLE | 55 | 0 | 1,079 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,562 | 68,787 | SH | SOLE | 9,191 | 0 | 59,596 | ||
BILL COM HLDGS INC | COM | 090043100 | 64,342 | 258,240 | SH | SOLE | 111 | 0 | 258,129 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,710 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | ||
BLACKROCK INC | COM | 09247X101 | 242 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BOEING CO | COM | 097023105 | 356 | 1,768 | SH | SOLE | 874 | 0 | 894 | ||
BOX INC | CL A | 10316T104 | 225 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 753 | 12,082 | SH | SOLE | 1,987 | 0 | 10,095 | ||
BROADCOM INC | COM | 11135F101 | 474 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 238 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CANGO INC | ADS | 137586103 | 38 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 398 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
CATERPILLAR INC | COM | 149123101 | 555 | 2,690 | SH | SOLE | 246 | 0 | 2,444 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 154 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 744 | 1,141 | SH | SOLE | 73 | 0 | 1,068 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,034 | 17,347 | SH | SOLE | 1,388 | 0 | 15,959 | ||
CIGNA CORP NEW | COM | 125523100 | 202 | 874 | SH | SOLE | 13 | 0 | 861 | ||
CISCO SYS INC | COM | 17275R102 | 1,396 | 22,062 | SH | SOLE | 460 | 0 | 21,602 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,258 | SH | SOLE | 71 | 0 | 1,187 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,852 | 21,692 | SH | SOLE | 3,779 | 0 | 17,913 | ||
COCA COLA CO | COM | 191216100 | 753 | 12,666 | SH | SOLE | 2,730 | 0 | 9,936 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,382 | 27,478 | SH | SOLE | 5,026 | 0 | 22,452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 1,684 | SH | SOLE | 450 | 0 | 1,234 | ||
COURSERA INC | COM | 22266M104 | 638 | 26,099 | SH | SOLE | 25,899 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
DANAHER CORPORATION | COM | 235851102 | 2,325 | 7,076 | SH | SOLE | 2,081 | 0 | 4,995 | ||
DEERE & CO | COM | 244199105 | 337 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DEXCOM INC | COM | 252131107 | 980 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 449 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,427 | 123,764 | SH | SOLE | 12,537 | 0 | 111,227 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,869 | 186,554 | SH | SOLE | 55,619 | 0 | 130,935 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,311 | 286,913 | SH | SOLE | 0 | 0 | 286,913 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,811 | 237,880 | SH | SOLE | 40,113 | 0 | 197,767 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,807 | 299,006 | SH | SOLE | 88,105 | 0 | 210,901 | ||
DISNEY WALT CO | COM | 254687106 | 2,930 | 18,912 | SH | SOLE | 5,168 | 0 | 13,744 | ||
DOCUSIGN INC | COM | 256163106 | 1,606 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 382 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 414 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ECOLAB INC | COM | 278865100 | 358 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,364 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
ENBRIDGE INC | COM | 29250N105 | 283 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,080 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,677 | 27,423 | SH | SOLE | 613 | 0 | 26,810 | ||
FEDEX CORP | COM | 31428X106 | 469 | 1,807 | SH | SOLE | 310 | 0 | 1,497 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,623 | 87,208 | SH | SOLE | 33,675 | 0 | 53,533 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 702 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 409 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,187 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 373 | 3,968 | SH | SOLE | 188 | 0 | 3,780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 776 | SH | SOLE | 75 | 0 | 701 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 210 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
HOME DEPOT INC | COM | 437076102 | 2,029 | 4,882 | SH | SOLE | 110 | 0 | 4,772 | ||
HONEYWELL INTL INC | COM | 438516106 | 331 | 1,594 | SH | SOLE | 400 | 0 | 1,194 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 565 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 266 | 1,087 | SH | SOLE | 41 | 0 | 1,046 | ||
ILLUMINA INC | COM | 452327109 | 433 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,030 | 409,781 | SH | SOLE | 30,739 | 0 | 379,042 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,690 | 52,315 | SH | SOLE | 17,413 | 0 | 34,902 | ||
INTEL CORP | COM | 458140100 | 1,192 | 23,185 | SH | SOLE | 4,569 | 0 | 18,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 7,179 | SH | SOLE | 120 | 0 | 7,059 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 567 | SH | SOLE | 0 | 0 | 567 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 238 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 266 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 355 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 201 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 421 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,627 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 286 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 615 | 15,958 | SH | SOLE | 2,483 | 0 | 13,475 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 292,096 | 2,697,558 | SH | SOLE | 426,140 | 0 | 2,271,418 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,641 | 58,010 | SH | SOLE | 14,976 | 0 | 43,034 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 65,704 | 1,097,540 | SH | SOLE | 52,323 | 0 | 1,045,217 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 987 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,512 | 23,484 | SH | SOLE | 0 | 0 | 23,484 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,645 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,639 | 104,059 | SH | SOLE | 4,941 | 0 | 99,118 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,294 | 46,414 | SH | SOLE | 10,709 | 0 | 35,705 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,123 | 104,855 | SH | SOLE | 1,875 | 0 | 102,980 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 319 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,086 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,103 | 9,575 | SH | SOLE | 400 | 0 | 9,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,382 | 40,743 | SH | SOLE | 11,746 | 0 | 28,997 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,239 | 25,566 | SH | SOLE | 112 | 0 | 25,454 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 377 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,967 | 41,496 | SH | SOLE | 0 | 0 | 41,496 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,743 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,617 | 77,974 | SH | SOLE | 4,681 | 0 | 73,293 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,102 | 109,020 | SH | SOLE | 3,463 | 0 | 105,557 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 723 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,336 | 55,474 | SH | SOLE | 1,884 | 0 | 53,590 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 186,857 | 2,447,663 | SH | SOLE | 173,152 | 0 | 2,274,511 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 987 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,765 | 20,773 | SH | SOLE | 1,531 | 0 | 19,242 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 396 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,577 | 22,493 | SH | SOLE | 0 | 0 | 22,493 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,505 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 206 | 9,735 | SH | SOLE | 7,107 | 0 | 2,628 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 352 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,669 | 63,028 | SH | SOLE | 4,435 | 0 | 58,593 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,832 | 66,108 | SH | SOLE | 11,165 | 0 | 54,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46,681 | 401,441 | SH | SOLE | 41,473 | 0 | 359,968 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,066 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 736 | 8,472 | SH | SOLE | 5,176 | 0 | 3,296 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,674 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 543 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 53,425 | 1,060,338 | SH | SOLE | 218,273 | 0 | 842,065 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 239 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,061 | 141,250 | SH | SOLE | 32,800 | 0 | 108,450 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,896 | 173,655 | SH | SOLE | 0 | 0 | 173,655 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 361 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 229 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,722 | 35,452 | SH | SOLE | 288 | 0 | 35,164 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,707 | 107,656 | SH | SOLE | 691 | 0 | 106,965 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 274 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 230 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,109 | 108,654 | SH | SOLE | 2,895 | 0 | 105,759 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5,101 | 29,313 | SH | SOLE | 5,100 | 0 | 24,213 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 426 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 370 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 221 | 4,063 | SH | SOLE | 2,999 | 0 | 1,064 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 240 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,117 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,358 | 25,458 | SH | SOLE | 3,315 | 0 | 22,143 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,916 | 24,719 | SH | SOLE | 4,056 | 0 | 20,663 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 455 | 28,632 | SH | SOLE | 0 | 0 | 28,632 | ||
KRAFT HEINZ CO | COM | 500754106 | 226 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 12,036 | 135,400 | SH | SOLE | 0 | 0 | 135,400 | ||
LINDE PLC | SHS | G5494J103 | 405 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 743 | 2,091 | SH | SOLE | 310 | 0 | 1,781 | ||
LOEWS CORP | COM | 540424108 | 321 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
LOWES COS INC | COM | 548661107 | 1,572 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
MARATHON OIL CORP | COM | 565849106 | 198 | 12,109 | SH | SOLE | 11,170 | 0 | 939 | ||
MARATHON PETE CORP | COM | 56585A102 | 344 | 5,389 | SH | SOLE | 4,394 | 0 | 995 | ||
MARKEL CORP | COM | 570535104 | 2,048 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,190 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
MCDONALDS CORP | COM | 580135101 | 698 | 2,604 | SH | SOLE | 366 | 0 | 2,238 | ||
MERCK & CO INC | COM | 58933Y105 | 1,310 | 17,074 | SH | SOLE | 1,668 | 0 | 15,406 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,796 | 46,973 | SH | SOLE | 1,682 | 0 | 45,291 | ||
MICROSOFT CORP | COM | 594918104 | 18,996 | 56,477 | SH | SOLE | 3,910 | 0 | 52,567 | ||
MODERNA INC | COM | 60770K107 | 632 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
MONDELEZ INTL INC | CL A | 609207105 | 210 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
MONGODB INC | CL A | 60937P106 | 206 | 391 | SH | SOLE | 0 | 0 | 391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 848 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
NIKE INC | CL B | 654106103 | 979 | 5,866 | SH | SOLE | 1,896 | 0 | 3,970 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 129 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 210 | 706 | SH | SOLE | 0 | 0 | 706 | ||
NORTONLIFELOCK INC | COM | 668771108 | 252 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 401 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 273 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 537 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ORACLE CORP | COM | 68389X105 | 3,492 | 40,060 | SH | SOLE | 900 | 0 | 39,160 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 268 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 219 | 687 | SH | SOLE | 0 | 0 | 687 | ||
PAYCHEX INC | COM | 704326107 | 1,631 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 760 | 4,033 | SH | SOLE | 879 | 0 | 3,154 | ||
PEPSICO INC | COM | 713448108 | 3,689 | 21,236 | SH | SOLE | 4,521 | 0 | 16,715 | ||
PFIZER INC | COM | 717081103 | 1,637 | 27,726 | SH | SOLE | 240 | 0 | 27,486 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 319 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,221 | 31,922 | SH | SOLE | 633 | 0 | 31,289 | ||
QUALCOMM INC | COM | 747525103 | 2,641 | 14,447 | SH | SOLE | 2,696 | 0 | 11,751 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 933 | 10,848 | PRN | SOLE | 1,594 | 0 | 9,254 | ||
REALTY INCOME CORP | COM | 756109104 | 350 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 793 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 402 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 218 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ROYAL BK CDA | COM | 780087102 | 3,459 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,079 | 12,114 | SH | SOLE | 7,729 | 0 | 4,385 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,144 | 25,515 | SH | SOLE | 2,943 | 0 | 22,572 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,384 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,801 | 50,968 | SH | SOLE | 15,104 | 0 | 35,864 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,233 | 16,844 | SH | SOLE | 9,360 | 0 | 7,484 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,471 | 18,308 | SH | SOLE | 3,408 | 0 | 14,900 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 280 | 2,730 | SH | SOLE | 1,221 | 0 | 1,509 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,188 | 70,559 | SH | SOLE | 6,833 | 0 | 63,726 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,817 | 117,392 | SH | SOLE | 177 | 0 | 117,215 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 500 | 9,270 | SH | SOLE | 4,945 | 0 | 4,325 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,467 | 77,360 | SH | SOLE | 0 | 0 | 77,360 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 204 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 207 | 1,017 | SH | SOLE | 295 | 0 | 722 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,268 | 390,995 | SH | SOLE | 0 | 0 | 390,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 548 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
SEMPRA | COM | 816851109 | 371 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SHOPIFY INC | CL A | 82509L107 | 218 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 991 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 766 | 2,261 | SH | SOLE | 1,909 | 0 | 352 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 247 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 7 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 359 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 572 | 3,347 | SH | SOLE | 220 | 0 | 3,127 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 973 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 453 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 468 | 12,385 | SH | SOLE | 2,325 | 0 | 10,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,959 | 65,185 | SH | SOLE | 3,986 | 0 | 61,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,565 | 3,021 | SH | SOLE | 27 | 0 | 2,994 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,924 | 48,669 | SH | SOLE | 6,693 | 0 | 41,976 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 467 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 370 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,565 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 633 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 918 | 10,123 | SH | SOLE | 8,335 | 0 | 1,788 | ||
STARBUCKS CORP | COM | 855244109 | 784 | 6,710 | SH | SOLE | 482 | 0 | 6,228 | ||
TARGET CORP | COM | 87612E106 | 371 | 1,598 | SH | SOLE | 750 | 0 | 848 | ||
TESLA INC | COM | 88160R101 | 1,031 | 975 | SH | SOLE | 0 | 0 | 975 | ||
TEXAS INSTRS INC | COM | 882508104 | 279 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,007 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
TJX COS INC NEW | COM | 872540109 | 2,179 | 28,725 | SH | SOLE | 7,391 | 0 | 21,334 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 223 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 553 | 9,438 | SH | SOLE | 246 | 0 | 9,192 | ||
UNION PAC CORP | COM | 907818108 | 2,619 | 10,396 | SH | SOLE | 2,055 | 0 | 8,341 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752 | 3,486 | SH | SOLE | 500 | 0 | 2,986 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,749 | 48,943 | SH | SOLE | 1,010 | 0 | 47,933 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 932 | 4,914 | SH | SOLE | 1,668 | 0 | 3,246 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,414 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,166 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,409 | 476,771 | SH | SOLE | 47,199 | 0 | 429,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,354 | 151,992 | SH | SOLE | 14,614 | 0 | 137,378 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,023 | 34,682 | SH | SOLE | 7,166 | 0 | 27,516 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,200 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 153,157 | 856,412 | SH | SOLE | 67,136 | 0 | 789,276 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,001 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,902 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 893 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,234 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,139 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,231 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,461 | 39,179 | SH | SOLE | 22,935 | 0 | 16,244 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,767 | 32,656 | SH | SOLE | 6,191 | 0 | 26,465 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,948 | 14,542 | SH | SOLE | 2,104 | 0 | 12,438 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 514 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,550 | 335,395 | SH | SOLE | 17,554 | 0 | 317,841 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,764 | 116,539 | SH | SOLE | 9,510 | 0 | 107,029 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,674 | 121,498 | SH | SOLE | 4,038 | 0 | 117,460 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 730 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,746 | 33,796 | SH | SOLE | 3,193 | 0 | 30,603 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,806 | 19,457 | SH | SOLE | 996 | 0 | 18,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 121,340 | 706,495 | SH | SOLE | 60,733 | 0 | 645,762 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,022 | 98,395 | SH | SOLE | 15,231 | 0 | 83,164 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 233 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 474 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,184 | 13,500 | SH | SOLE | 2,527 | 0 | 10,973 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 772 | 3,915 | SH | SOLE | 227 | 0 | 3,688 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,051 | 20,216 | SH | SOLE | 1,680 | 0 | 18,536 | ||
VISA INC | COM CL A | 92826C839 | 1,155 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 314 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WALMART INC | COM | 931142103 | 647 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,228 | 25,558 | SH | SOLE | 0 | 0 | 25,558 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 217 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 42,635 | 984,096 | SH | SOLE | 100,702 | 0 | 883,394 | ||
WOLFSPEED INC | COM | 977852102 | 275 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
WORKDAY INC | CL A | 98138H101 | 344 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
WPP PLC NEW | ADR | 92937A102 | 302 | 3,998 | SH | SOLE | 1,750 | 0 | 2,248 |