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 |
ABBOTT LABS | COM | 002824100 | 1,678 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ABBVIE INC | COM | 00287Y109 | 1,757 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 829 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 553 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 353 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,487 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,955 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
AMAZON COM INC | COM | 023135106 | 6,006 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AMGEN INC | COM | 031162100 | 1,225 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
APPLE INC | COM | 037833100 | 8,636 | 70,699 | SH | SOLE | 0 | 0 | 70,699 | ||
AT&T INC | COM | 00206R102 | 273 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
AVANTOR INC | COM | 05352A100 | 1,318 | 45,559 | SH | SOLE | 0 | 0 | 45,559 | ||
BANK COMM HLDGS | COM | 06424J103 | 208 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 814 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
BOEING CO | COM | 097023105 | 327 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 301 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
BROADCOM INC | COM | 11135F101 | 1,611 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CHEVRON CORP NEW | COM | 166764100 | 435 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
COCA COLA CO | COM | 191216100 | 213 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,849 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 892 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
DANAHER CORPORATION | COM | 235851102 | 322 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
DEERE & CO | COM | 244199105 | 238 | 635 | SH | SOLE | 0 | 0 | 635 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,210 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
DISNEY WALT CO | COM | 254687106 | 1,238 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 174 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
FACEBOOK INC | CL A | 30303M102 | 2,848 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 217 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,421 | 76,547 | SH | SOLE | 0 | 0 | 76,547 | ||
GENERAL MLS INC | COM | 370334104 | 931 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
GILEAD SCIENCES INC | COM | 375558103 | 955 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
HOME DEPOT INC | COM | 437076102 | 2,807 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
INTEL CORP | COM | 458140100 | 761 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 244 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,434 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,882 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 851 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,274 | 40,907 | SH | SOLE | 0 | 0 | 40,907 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,193 | 28,051 | SH | SOLE | 0 | 0 | 28,051 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 334 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 718 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
JOHNSON & JOHNSON | COM | 478160104 | 849 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,422 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 606 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
LILLY ELI & CO | COM | 532457108 | 234 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
LINDE PLC | SHS | G5494J103 | 1,278 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,110 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,639 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
MCDONALDS CORP | COM | 580135101 | 883 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
MEDTRONIC PLC | SHS | G5960L103 | 390 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,234 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
MICROSOFT CORP | COM | 594918104 | 5,198 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
NETFLIX INC | COM | 64110L106 | 1,760 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 789 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
NIKE INC | CL B | 654106103 | 896 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 105 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,522 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
ORACLE CORP | COM | 68389X105 | 644 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,439 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
PEPSICO INC | COM | 713448108 | 482 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,207 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,014 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
PROLOGIS INC. | COM | 74340W103 | 355 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,158 | 78,436 | SH | SOLE | 0 | 0 | 78,436 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,687 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
QUALCOMM INC | COM | 747525103 | 232 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,140 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
SALESFORCE COM INC | COM | 79466L302 | 414 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 782 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 330 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
TESLA INC | COM | 88160R101 | 3,581 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
TEXAS INSTRS INC | COM | 882508104 | 630 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 590 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
UNION PAC CORP | COM | 907818108 | 1,562 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,245 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,029 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,973 | 66,034 | SH | SOLE | 0 | 0 | 66,034 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,875 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 326 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,196 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,928 | 51,047 | SH | SOLE | 0 | 0 | 51,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,091 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,413 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,553 | 134,065 | SH | SOLE | 0 | 0 | 134,065 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 230 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,520 | 26,144 | SH | SOLE | 0 | 0 | 26,144 | ||
VIATRIS INC | COM | 92556V106 | 292 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
VISA INC | COM CL A | 92826C839 | 1,632 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
WALMART INC | COM | 931142103 | 732 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
XCEL ENERGY INC | COM | 98389B100 | 381 | 5,729 | SH | SOLE | 0 | 0 | 5,729 |