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 |
COCA COLA CO | COM | 191216100 | 567,415 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | |||
DANAHER CORPORATION | COM | 235851102 | 768,240 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,214,639 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,466,036 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 634,531 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 30,334,606 | 294,682 | SH | SOLE | 0 | 0 | 294,682 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,005,111 | 289,908 | SH | SOLE | 0 | 0 | 289,908 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,793,710 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 585,019 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 557,362 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,754,533 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,621 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 510,501 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 514,568 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 807,720 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 214,446 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 50,345,796 | 505,226 | SH | SOLE | 0 | 0 | 505,226 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,580,711 | 90,238 | SH | SOLE | 0 | 0 | 90,238 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 650,868 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 254,370 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,643,106 | 52,683 | SH | SOLE | 0 | 0 | 52,683 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,497,278 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,238,988 | 210,298 | SH | SOLE | 0 | 0 | 210,298 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,012,433 | 99,705 | SH | SOLE | 0 | 0 | 99,705 | |||
JOHNSON & JOHNSON | COM | 478160104 | 308,226 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
MICROSOFT CORP | COM | 594918104 | 1,275,932 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 242,481 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 509,257 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,681 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 330,261 | 793 | SH | SOLE | 0 | 0 | 793 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,219,085 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 681,773 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,088,435 | 128,761 | SH | SOLE | 0 | 0 | 128,761 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,260,115 | 210,207 | SH | SOLE | 0 | 0 | 210,207 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 26,692,975 | 290,488 | SH | SOLE | 0 | 0 | 290,488 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,895,633 | 144,179 | SH | SOLE | 0 | 0 | 144,179 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,242,934 | 221,805 | SH | SOLE | 0 | 0 | 221,805 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,563,876 | 354,142 | SH | SOLE | 0 | 0 | 354,142 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,242,131 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 308,418 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,084,767 | 124,994 | SH | SOLE | 0 | 0 | 124,994 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,090,599 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,042,084 | 223,537 | SH | SOLE | 0 | 0 | 223,537 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 556,615 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 25,288,716 | 302,641 | SH | SOLE | 0 | 0 | 302,641 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,988,938 | 82,654 | SH | SOLE | 0 | 0 | 82,654 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711,796 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,424,628 | 89,852 | SH | SOLE | 0 | 0 | 89,852 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,176,178 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,946,953 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,682,905 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 757,998 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 594,071 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
AMAZON COM INC | COM | 023135106 | 1,143,779 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 204,511 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
APPLE INC | COM | 037833100 | 5,047,313 | 26,021 | SH | SOLE | 0 | 0 | 26,021 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 945,934 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
BROADCOM INC | COM | 11135F101 | 243,748 | 281 | SH | SOLE | 0 | 0 | 281 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 270,684 | 503 | SH | SOLE | 0 | 0 | 503 | |||
EXXON MOBIL CORP | COM | 30231G102 | 888,192 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,186,079 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215,631 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 421,994 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,709,304 | 423,987 | SH | SOLE | 0 | 0 | 423,987 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,347,288 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 218,057 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 614,367 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 873,305 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 565,088 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
MERCK & CO INC | COM | 58933Y105 | 246,011 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | |||
NV5 GLOBAL INC | COM | 62945V109 | 568,693 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
NVIDIA CORPORATION | COM | 67066G104 | 880,811 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,376,817 | 68,595 | SH | SOLE | 0 | 0 | 68,595 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569,859 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 210,537 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,903,069 | 80,365 | SH | SOLE | 0 | 0 | 80,365 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 845,252 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,212,145 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 221,101 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307,364 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 934,150 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 222,053 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
TESLA INC | COM | 88160R101 | 754,683 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 793,169 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,037,062 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 933,232 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,084,746 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,280,241 | 30,138 | SH | SOLE | 0 | 0 | 30,138 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,384,280 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 616,047 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,447,710 | 54,269 | SH | SOLE | 0 | 0 | 54,269 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 276,543 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |