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 |
ABBOTT LABS | COM | 002824100 | 271,434 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
AMAZON COM INC | COM | 023135106 | 1,259,886 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
APPLE INC | COM | 037833100 | 5,194,995 | 30,343 | SH | SOLE | 0 | 0 | 30,343 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,277,544 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
DANAHER CORPORATION | COM | 235851102 | 807,814 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
HOME DEPOT INC | COM | 437076102 | 332,074 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,419,721 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,559,159 | 48,481 | SH | SOLE | 0 | 0 | 48,481 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 676,195 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 28,887,565 | 325,714 | SH | SOLE | 0 | 0 | 325,714 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,545,877 | 311,670 | SH | SOLE | 0 | 0 | 311,670 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,890,286 | 48,046 | SH | SOLE | 0 | 0 | 48,046 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 568,246 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 536,955 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,813,850 | 83,472 | SH | SOLE | 0 | 0 | 83,472 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,199 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,368 | 836 | SH | SOLE | 0 | 0 | 836 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 508,471 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 486,483 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,934,504 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 52,241,177 | 553,813 | SH | SOLE | 0 | 0 | 553,813 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,253,968 | 103,721 | SH | SOLE | 0 | 0 | 103,721 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 387,189 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 356,164 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 231,607 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,559,917 | 51,373 | SH | SOLE | 0 | 0 | 51,373 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,599,153 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,879,640 | 211,025 | SH | SOLE | 0 | 0 | 211,025 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,515,673 | 131,399 | SH | SOLE | 0 | 0 | 131,399 | |||
JOHNSON & JOHNSON | COM | 478160104 | 281,934 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
MICROSOFT CORP | COM | 594918104 | 1,790,136 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 214,373 | 487 | SH | SOLE | 0 | 0 | 487 | |||
PEPSICO INC | COM | 713448108 | 254,838 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 209,601 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498,760 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268,948 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 306,209 | 793 | SH | SOLE | 0 | 0 | 793 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,255,351 | 27,387 | SH | SOLE | 0 | 0 | 27,387 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 657,132 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,090,593 | 134,148 | SH | SOLE | 0 | 0 | 134,148 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,655,315 | 216,162 | SH | SOLE | 0 | 0 | 216,162 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,488,112 | 291,626 | SH | SOLE | 0 | 0 | 291,626 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,449,868 | 139,016 | SH | SOLE | 0 | 0 | 139,016 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,944,575 | 227,461 | SH | SOLE | 0 | 0 | 227,461 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 39,183,894 | 379,248 | SH | SOLE | 0 | 0 | 379,248 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,207,485 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,911,455 | 125,260 | SH | SOLE | 0 | 0 | 125,260 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 755,633 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,714,618 | 228,456 | SH | SOLE | 0 | 0 | 228,456 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 532,663 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,388,511 | 322,344 | SH | SOLE | 0 | 0 | 322,344 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,022,336 | 88,815 | SH | SOLE | 0 | 0 | 88,815 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 684,289 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,861,385 | 91,298 | SH | SOLE | 0 | 0 | 91,298 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,146,028 | 8,309 | SH | SOLE | 0 | 0 | 8,309 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,692,168 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,538,504 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,087,894 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 732,947 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | |||
CONOCOPHILLIPS | COM | 20825C104 | 266,435 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 311,940 | 552 | SH | SOLE | 0 | 0 | 552 | |||
EXXON MOBIL CORP | COM | 30231G102 | 747,164 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,216,218 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 208,001 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 406,109 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,975,140 | 452,593 | SH | SOLE | 0 | 0 | 452,593 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,988,215 | 41,778 | SH | SOLE | 0 | 0 | 41,778 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 203,209 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 610,770 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 202,873 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 834,924 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 567,339 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 294,971 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
MERCK & CO INC | COM | 58933Y105 | 230,917 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
NV5 GLOBAL INC | COM | 62945V109 | 494,045 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,104,568 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,373,839 | 70,671 | SH | SOLE | 0 | 0 | 70,671 | |||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 336,801 | 14,522 | SH | SOLE | 0 | 0 | 14,522 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 388,110 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507,238 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 250,317 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,718,095 | 79,590 | SH | SOLE | 0 | 0 | 79,590 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 841,807 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,232,687 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,297 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 288,223 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 862,436 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 224,774 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
TESLA INC | COM | 88160R101 | 717,881 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,142 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 748,419 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 996,129 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 879,016 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,063,002 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,153,123 | 28,651 | SH | SOLE | 0 | 0 | 28,651 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,499,596 | 36,522 | SH | SOLE | 0 | 0 | 36,522 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,174,775 | 20,556 | SH | SOLE | 0 | 0 | 20,556 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,722,501 | 67,060 | SH | SOLE | 0 | 0 | 67,060 | |||
VISA INC | COM CL A | 92826C839 | 202,409 | 880 | SH | SOLE | 0 | 0 | 880 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 327,039 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 5,250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |