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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 656,710 | 10,537,708 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308,694 | 2,639,313 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 21,126 | 505,160 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 291,654 | 2,311,409 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 44,616 | 370,656 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,296,012 | 8,141,474 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 41,300 | 1,134,304 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,255,087 | 31,048,971 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 112,773 | 1,339,824 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,159,314 | 11,447,754 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 46,094 | 502,054 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 45,874 | 457,412 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27,300 | 1,164,163 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 45,813 | 902,899 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 498,027 | 10,230,639 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 45,670 | 900,074 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 25,882 | 270,140 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,024 | 416,015 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,230 | 195,188 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 16,072 | 638,784 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23,172 | 974,013 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 58,947 | 3,071,770 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,163 | 67,215 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,482 | 19,237 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,281 | 16,361 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,365 | 18,059 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,434 | 5,656 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,244 | 2,173 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,193 | 2,591 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,019 | 4,515 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 932 | 5,678 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 5,271 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866 | 977 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 792 | 894 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 635 | 3,830 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 576 | 7,137 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 500 | 8,408 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 454 | 6,313 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 443 | 2,570 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 438 | 3,736 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 398 | 561 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 374 | 923 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 359 | 3,728 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 324 | 341 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 314 | 13,370 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 306 | 523 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 290 | 1,373 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270 | 3,080 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 269 | 1,828 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 265 | 2,721 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 256 | 840 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255 | 1,658 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 251 | 1,333 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 239 | 868 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 236 | 2,674 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 234 | 598 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 214 | 1,257 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 356 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 206 | 1,353 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 203 | 750 | SH | SOLE | 0 | 0 | 0 |