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 |
AIRBNB INC COM CL A | COM CL A | 009066101 | 13 | 71 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 101 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,077 | 348 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61 | 255 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,963 | 73,378 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30 | 519 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 32 | 387 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,534 | 111,691 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 127 | 500 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 40 | 566 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 705 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 49 | 765 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | COM | 140755109 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 58 | 549 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 7 | 128 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 109 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 20 | 361 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,815 | 10,824 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44 | 253 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 106 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 93 | 358 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 221 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 61 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE LEA | ETHO CLIMATE LEA | 26924G888 | 8 | 131 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 833 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 169 | 575 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 626 | 2,202 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 34 | 591 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 33 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,010 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,170 | 13,662 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 49 | 100 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 75 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | MSCI SWITZERLAND | 464286749 | 41 | 933 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 3,221 | 35,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,878 | 62,292 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,662 | 40,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34 | 247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 92 | 354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 30 | 522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67 | 302 | SH | SOLE | 0 | 0 | 0 | ||
ISAHRES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 23 | 95 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 28 | 308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORE BOND ETF | IBOXX INV CP ETF | 464287242 | 15 | 119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 971 | 10,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 244 | 2,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,247 | 78,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 32 | 262 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,688 | 23,435 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 545 | 8,467 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL TECH | EXPONENTIAL TECH | 46434V381 | 669 | 11,297 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 18 | 117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V467 | 37 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 1,456 | 30,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 8 | 1,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM BD | YLD OPTIM BD | 46434V787 | 242 | 9,701 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,896 | 57,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 1,456 | 22,441 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 995 | 18,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 26 | 1,012 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24 | 155 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125 | 762 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 41 | 804 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP COM NPV | COM | 56501R106 | 149 | 6,921 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37 | 166 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7 | 86 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,395 | 14,399 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 179 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 2 | 2 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO CL A | CL A | 650111107 | 12 | 232 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 9 | 71 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA OYJ ADR | SPONSORED ADR | 654902204 | 0 | 21 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29 | 437 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 307 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,290 | 58,606 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 109 | 3,002 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 48 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 91 | 676 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 12 | 233 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 11 | 36 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL A | SPONS ADR A | 780259206 | 29 | 741 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 65 | 175 | SH | SOLE | 0 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 34 | 530 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COM | 844741108 | 578 | 9,470 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 10 | 44 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 71 | 360 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 283 | 424 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 150 | 795 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 113 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 21 | 107 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 466 | 8,548 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51 | 234 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 1,367 | 9,295 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 48 | 539 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,367 | 65,294 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 177 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 | 135 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 142 | 2,175 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 | 1,401 | 16,917 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,605 | 18,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 117 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 155 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 198 | 958 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC COM | COM | 92556V106 | 5 | 372 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 34 | 160 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 82 | 602 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 44 | 154 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 288 | 10,701 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 20 | 519 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 937 | 8,662 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 524 | 8,853 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 171 | 741 | SH | SOLE | 0 | 0 | 0 |