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 |
|
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 | 668,367 | 10,726,481 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 315,783 | 2,740,701 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 21,751 | 517,258 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 297,803 | 2,311,775 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 45,330 | 372,814 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,390,251 | 8,148,052 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 39,957 | 1,196,670 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,259,760 | 34,166,307 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 113,909 | 1,496,050 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,185,579 | 12,235,073 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 46,525 | 508,855 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 46,173 | 462,099 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,440 | 1,237,608 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 46,369 | 919,480 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 512,494 | 10,728,367 | SH | SOLE | 0 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 46,177 | 916,755 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 26,450 | 288,507 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 46,377 | 421,184 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 16,955 | 206,815 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 16,814 | 680,709 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 23,713 | 1,043,727 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 71,965 | 3,159,115 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,155 | 75,620 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,429 | 21,681 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,607 | 18,836 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,518 | 20,593 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,811 | 6,669 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,387 | 2,369 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,309 | 2,888 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381 | 5,939 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 930 | 7,697 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,101 | 5,783 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 985 | 1,075 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 874 | 1,132 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 759 | 4,012 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 675 | 7,469 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 749 | 13,013 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 466 | 7,484 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 780 | 3,366 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 580 | 5,391 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 520 | 583 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 455 | 1,170 | SH | SOLE | 0 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 426 | 3,826 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 387 | 378 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 419 | 20,915 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 705 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 347 | 1,447 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 5,298 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 382 | 2,635 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 308 | 3,380 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 309 | 1,066 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304 | 2,213 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 349 | 2,095 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 290 | 919 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 263 | 3,477 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 289 | 797 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 276 | 1,659 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 468 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 312 | 1,764 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 759 | SH | SOLE | 0 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 346 | 1,051 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 287 | 5,934 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 227 | 680 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 226 | 8,523 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 217 | 9,532 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 210 | 1,985 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,629 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 205 | 412 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 204 | 1,112 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200 | 909 | SH | SOLE | 0 | 0 | 0 |