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 | 328,525 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
AMAZON COM INC | COM | 023135106 | 2,236,482 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 269,524 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | |||
AMGEN INC | COM | 031162100 | 211,529 | 677 | SH | SOLE | 0 | 0 | 677 | |||
APPLE INC | COM | 037833100 | 8,401,231 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | |||
APPLIED MATLS INC | COM | 038222105 | 233,630 | 990 | SH | SOLE | 0 | 0 | 990 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,880,636 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 200,021 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
DANAHER CORPORATION | COM | 235851102 | 827,503 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | |||
GE AEROSPACE | COM NEW | 369604301 | 231,460 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
HEICO CORP NEW | COM | 422806109 | 217,349 | 972 | SH | SOLE | 0 | 0 | 972 | |||
HOME DEPOT INC | COM | 437076102 | 375,910 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,196,101 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,029,272 | 103,320 | SH | SOLE | 0 | 0 | 103,320 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 886,234 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,652,184 | 116,062 | SH | SOLE | 0 | 0 | 116,062 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,448,249 | 111,567 | SH | SOLE | 0 | 0 | 111,567 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,881,886 | 47,543 | SH | SOLE | 0 | 0 | 47,543 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 597,555 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,165,406 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,093,195 | 309,180 | SH | SOLE | 0 | 0 | 309,180 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271,126 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351,752 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 705,216 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 768,322 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,862,261 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,142,734 | 545,122 | SH | SOLE | 0 | 0 | 545,122 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 218,444 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,581,688 | 98,506 | SH | SOLE | 0 | 0 | 98,506 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 495,890 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 211,071 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 300,632 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,684,771 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,020,324 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,831,550 | 67,823 | SH | SOLE | 0 | 0 | 67,823 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,483,310 | 112,971 | SH | SOLE | 0 | 0 | 112,971 | |||
JOHNSON & JOHNSON | COM | 478160104 | 397,726 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
ELI LILLY & CO | COM | 532457108 | 280,668 | 310 | SH | SOLE | 0 | 0 | 310 | |||
MICROSOFT CORP | COM | 594918104 | 3,592,842 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,206 | 512 | SH | SOLE | 0 | 0 | 512 | |||
PEPSICO INC | COM | 713448108 | 285,989 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 329,180 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221,518 | 393 | SH | SOLE | 0 | 0 | 393 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 738,310 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204,310 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 646,569 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 398,705 | 793 | SH | SOLE | 0 | 0 | 793 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,111,362 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 753,158 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,628,732 | 141,055 | SH | SOLE | 0 | 0 | 141,055 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 18,360,875 | 219,444 | SH | SOLE | 0 | 0 | 219,444 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 24,708,440 | 251,588 | SH | SOLE | 0 | 0 | 251,588 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,812,926 | 36,674 | SH | SOLE | 0 | 0 | 36,674 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,573,475 | 254,421 | SH | SOLE | 0 | 0 | 254,421 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 60,226,437 | 507,811 | SH | SOLE | 0 | 0 | 507,811 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,819,471 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,886,351 | 111,662 | SH | SOLE | 0 | 0 | 111,662 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 792,305 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,947,707 | 221,838 | SH | SOLE | 0 | 0 | 221,838 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 608,846 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,247,725 | 241,735 | SH | SOLE | 0 | 0 | 241,735 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,632,598 | 98,479 | SH | SOLE | 0 | 0 | 98,479 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 801,533 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,545,041 | 119,101 | SH | SOLE | 0 | 0 | 119,101 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,492,951 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,066,078 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,747,521 | 28,962 | SH | SOLE | 0 | 0 | 28,962 | |||
WALMART INC | COM | 931142103 | 289,663 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
ABBVIE INC | COM | 00287Y109 | 368,596 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,617,764 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,294 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | |||
BROADCOM INC | COM | 11135F101 | 382,285 | 238 | SH | SOLE | 0 | 0 | 238 | |||
CONOCOPHILLIPS | COM | 20825C104 | 210,917 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 759,505 | 894 | SH | SOLE | 0 | 0 | 894 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 224,604 | 435 | SH | SOLE | 0 | 0 | 435 | |||
DUTCH BROS INC | CL A | 26701L100 | 476,100 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 999,646 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
META PLATFORMS INC | CL A | 30303M102 | 532,961 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,202,783 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,040,245 | 73,291 | SH | SOLE | 0 | 0 | 73,291 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 518,522 | 9,692 | SH | SOLE | 0 | 0 | 9,692 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,999,480 | 76,097 | SH | SOLE | 0 | 0 | 76,097 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,526,030 | 200,533 | SH | SOLE | 0 | 0 | 200,533 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,943,997 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 206,914 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 629,271 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 327,018 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,810 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 286,129 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,519,486 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 572,495 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 21,899,242 | 217,449 | SH | SOLE | 0 | 0 | 217,449 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 432,432 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
MCKESSON CORP | COM | 58155Q103 | 237,598 | 407 | SH | SOLE | 0 | 0 | 407 | |||
MERCK & CO INC | COM | 58933Y105 | 369,667 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
NV5 GLOBAL INC | COM | 62945V109 | 388,708 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,493,107 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,173,529 | 83,978 | SH | SOLE | 0 | 0 | 83,978 | |||
ORACLE CORP | COM | 68389X105 | 426,989 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 461,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
RTX CORPORATION | COM | 75513E101 | 216,943 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,713,588 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 228,341 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,030,851 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 6,005,193 | 74,943 | SH | SOLE | 0 | 0 | 74,943 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 38,792,478 | 1,425,146 | SH | SOLE | 0 | 0 | 1,425,146 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 47,137,728 | 1,682,289 | SH | SOLE | 0 | 0 | 1,682,289 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 881,041 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,106,688 | 314,167 | SH | SOLE | 0 | 0 | 314,167 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 13,599,077 | 471,045 | SH | SOLE | 0 | 0 | 471,045 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 8,113,163 | 81,646 | SH | SOLE | 0 | 0 | 81,646 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 259,095 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 7,959,557 | 191,658 | SH | SOLE | 0 | 0 | 191,658 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,491,311 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233,952 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 340,261 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,172,550 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 284,477 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28,359 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | |||
TESLA INC | COM | 88160R101 | 628,269 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381,945 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,320,773 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,625,560 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,479,888 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,275,432 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 634,969 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,738,102 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 376,049 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,914,284 | 33,188 | SH | SOLE | 0 | 0 | 33,188 | |||
VISA INC | COM CL A | 92826C839 | 345,539 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 204,380 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 237,944 | 4,020 | SH | SOLE | 0 | 0 | 4,020 |