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 |
ABBOTT LABS | COM | 002824100 | 1,344,340 | 13,276 | SH | SOLE | 0 | 0 | 13,276 | |||
ABBVIE INC | COM | 00287Y109 | 2,746,095 | 17,231 | SH | SOLE | 0 | 0 | 17,231 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 689,517 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 328,335 | 852 | SH | SOLE | 0 | 0 | 852 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 975,535 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 87,088 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,106,896 | 29,874 | SH | SOLE | 0 | 0 | 29,874 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,057,070 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | |||
AMAZON COM INC | COM | 023135106 | 4,152,155 | 40,199 | SH | SOLE | 0 | 0 | 40,199 | |||
AMGEN INC | COM | 031162100 | 1,148,489 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
APPLE INC | COM | 037833100 | 10,390,117 | 63,009 | SH | SOLE | 0 | 0 | 63,009 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 302,908 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
AVANTOR INC | COM | 05352A100 | 702,630 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 938,661 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BOEING CO | COM | 097023105 | 279,290 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234,047 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
BROADCOM INC | COM | 11135F101 | 1,802,097 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 1,017,814 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 6,325,229 | 272,757 | SH | SOLE | 0 | 0 | 272,757 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,962,350 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | |||
COCA COLA CO | COM | 191216100 | 252,225 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,225,873 | 32,336 | SH | SOLE | 0 | 0 | 32,336 | |||
CONOCOPHILLIPS | COM | 20825C104 | 265,240 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,745,624 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | |||
DANAHER CORPORATION | COM | 235851102 | 474,843 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 324,567 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | |||
DISNEY WALT CO | COM | 254687106 | 721,875 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | |||
ENSIGN GROUP INC | COM | 29358P101 | 235,125 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | |||
EXXON MOBIL CORP | COM | 30231G102 | 255,500 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,027,585 | 217,991 | SH | SOLE | 0 | 0 | 217,991 | |||
FIRST SOLAR INC | COM | 336433107 | 438,045 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 386,097 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,796,358 | 79,467 | SH | SOLE | 0 | 0 | 79,467 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 372,974 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
GENERAL MLS INC | COM | 370334104 | 1,111,549 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | |||
GILEAD SCIENCES INC | COM | 375558103 | 721,269 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | |||
HOME DEPOT INC | COM | 437076102 | 3,815,907 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,703,675 | 53,268 | SH | SOLE | 0 | 0 | 53,268 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,547,004 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,002,748 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 922,410 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 364,810 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,412,282 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 218,250 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | |||
JOHNSON & JOHNSON | COM | 478160104 | 895,755 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,525,298 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | |||
LILLY ELI & CO | COM | 532457108 | 246,193 | 717 | SH | SOLE | 0 | 0 | 717 | |||
LINDE PLC | SHS | G54950103 | 1,514,611 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 897,715 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
LOWES COS INC | COM | 548661107 | 282,358 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,691,263 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
MCDONALDS CORP | COM | 580135101 | 871,467 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
MERCK & CO INC | COM | 58933Y105 | 1,792,355 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,221,410 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
MICROSOFT CORP | COM | 594918104 | 5,584,781 | 19,371 | SH | SOLE | 0 | 0 | 19,371 | |||
MONDELEZ INTL INC | CL A | 609207105 | 400,348 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
NETFLIX INC | COM | 64110L106 | 1,099,663 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 862,047 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | |||
NIKE INC | CL B | 654106103 | 749,648 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 126,221 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,904,881 | 53,795 | SH | SOLE | 0 | 0 | 53,795 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,083,561 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 233,414 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,852,772 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
ORACLE CORP | COM | 68389X105 | 616,840 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 872,930 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
PEPSICO INC | COM | 713448108 | 567,453 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
PFIZER INC | COM | 717081103 | 492,386 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,471,183 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,039,982 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,076,037 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,131,593 | 75,428 | SH | SOLE | 0 | 0 | 75,428 | |||
QUALCOMM INC | COM | 747525103 | 343,947 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,633,060 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | |||
SALESFORCE INC | COM | 79466L302 | 637,098 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205,107 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 935,155 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,578,910 | 142,556 | SH | SOLE | 0 | 0 | 142,556 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358,626 | 876 | SH | SOLE | 0 | 0 | 876 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,489,435 | 162,779 | SH | SOLE | 0 | 0 | 162,779 | |||
STARBUCKS CORP | COM | 855244109 | 557,416 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
SYSCO CORP | COM | 871829107 | 241,014 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | |||
TESLA INC | COM | 88160R101 | 3,282,225 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | |||
TEXAS INSTRS INC | COM | 882508104 | 797,001 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 932,144 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | |||
UNION PAC CORP | COM | 907818108 | 1,152,337 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 945,857 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,881,819 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 563,480 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,939,674 | 52,436 | SH | SOLE | 0 | 0 | 52,436 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,191,484 | 72,929 | SH | SOLE | 0 | 0 | 72,929 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,123,159 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,969,084 | 31,827 | SH | SOLE | 0 | 0 | 31,827 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,062,211 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,587,324 | 195,141 | SH | SOLE | 0 | 0 | 195,141 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 201,075 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,699,710 | 32,462 | SH | SOLE | 0 | 0 | 32,462 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 3,437,465 | 54,824 | SH | SOLE | 0 | 0 | 54,824 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000,324 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | |||
VISA INC | COM CL A | 92826C839 | 1,883,309 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
WALMART INC | COM | 931142103 | 1,055,059 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | |||
XCEL ENERGY INC | COM | 98389B100 | 933,906 | 13,848 | SH | SOLE | 0 | 0 | 13,848 | |||
XYLEM INC | COM | 98419M100 | 325,826 | 3,112 | SH | SOLE | 0 | 0 | 3,112 |