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 | 1,498 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
ABBVIE INC | COM | 00287Y109 | 2,377 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 754 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 379 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 560 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 89 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,301 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,447 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AMAZON COM INC | COM | 023135106 | 4,271 | 40,212 | SH | SOLE | 0 | 0 | 40,212 | ||
AMGEN INC | COM | 031162100 | 1,097 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
APPLE INC | COM | 037833100 | 8,893 | 65,048 | SH | SOLE | 0 | 0 | 65,048 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AVANTOR INC | COM | 05352A100 | 1,034 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
BROADCOM INC | COM | 11135F101 | 1,433 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,558 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
COCA COLA CO | COM | 191216100 | 261 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,244 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
CONOCOPHILLIPS | COM | 20825C104 | 299 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,424 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
DANAHER CORPORATION | COM | 235851102 | 339 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
DEERE & CO | COM | 244199105 | 225 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 977 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
DISNEY WALT CO | COM | 254687106 | 670 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
EOG RES INC | COM | 26875P101 | 296 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 96 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 347 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,498 | 78,620 | SH | SOLE | 0 | 0 | 78,620 | ||
GENERAL MLS INC | COM | 370334104 | 1,134 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
HOME DEPOT INC | COM | 437076102 | 3,584 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
INTEL CORP | COM | 458140100 | 349 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,462 | 55,593 | SH | SOLE | 0 | 0 | 55,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,184 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 693 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,946 | 31,508 | SH | SOLE | 0 | 0 | 31,508 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 578 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 275 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
JOHNSON & JOHNSON | COM | 478160104 | 962 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,073 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 238 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
LILLY ELI & CO | COM | 532457108 | 350 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LINDE PLC | SHS | G5494J103 | 1,228 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 821 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,593 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
MCDONALDS CORP | COM | 580135101 | 787 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
MERCK & CO INC | COM | 58933Y105 | 1,498 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,413 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MICROSOFT CORP | COM | 594918104 | 4,838 | 18,837 | SH | SOLE | 0 | 0 | 18,837 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
NETFLIX INC | COM | 64110L106 | 546 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 908 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
NIKE INC | CL B | 654106103 | 591 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 119 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,104 | 152,916 | SH | SOLE | 0 | 0 | 152,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,539 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ORACLE CORP | COM | 68389X105 | 467 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 957 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
PEPSICO INC | COM | 713448108 | 515 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PFIZER INC | COM | 717081103 | 280 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,303 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,215 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
PROLOGIS INC. | COM | 74340W103 | 572 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,646 | 110,271 | SH | SOLE | 0 | 0 | 110,271 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 973 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 200 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,675 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
SALESFORCE INC | COM | 79466L302 | 293 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 755 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,611 | 125,213 | SH | SOLE | 0 | 0 | 125,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 332 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,498 | 125,074 | SH | SOLE | 0 | 0 | 125,074 | ||
STARBUCKS CORP | COM | 855244109 | 467 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
TESLA INC | COM | 88160R101 | 3,530 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
TEXAS INSTRS INC | COM | 882508104 | 415 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 768 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
UNION PAC CORP | COM | 907818108 | 1,248 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 945 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,103 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 1,617 | 65,344 | SH | SOLE | 0 | 0 | 65,344 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,153 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,884 | 66,779 | SH | SOLE | 0 | 0 | 66,779 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,004 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,129 | 34,966 | SH | SOLE | 0 | 0 | 34,966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,998 | 51,094 | SH | SOLE | 0 | 0 | 51,094 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,886 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,879 | 175,800 | SH | SOLE | 0 | 0 | 175,800 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,644 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,194 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
VISA INC | COM CL A | 92826C839 | 1,658 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
WALMART INC | COM | 931142103 | 843 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
XCEL ENERGY INC | COM | 98389B100 | 972 | 13,742 | SH | SOLE | 0 | 0 | 13,742 |