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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 284 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 978 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,948 | 8,061 | SH | SOLE | 0 | 0 | 0 | 8,061 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,132 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,233 | 3,878 | SH | SOLE | 0 | 0 | 0 | 3,878 | |
AUTODESK INC | COM | 052769106 | 272 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
AMAZON COM INC | COM | 023135106 | 742 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
AMGEN INC | COM | 031162100 | 253 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
ABBOTT LABS | COM | 002824100 | 365 | 3,093 | SH | SOLE | 0 | 0 | 0 | 3,093 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 389 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
QUALCOMM INC | COM | 747525103 | 250 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
US BANCORP DEL | COM NEW | 902973304 | 301 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
PFIZER INC | COM | 717081103 | 272 | 6,331 | SH | SOLE | 0 | 0 | 0 | 6,331 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | |
CHEVRON CORP NEW | COM | 166764100 | 223 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
MICROSOFT CORP | COM | 594918104 | 988 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | |
AT&T INC | COM | 00206R102 | 212 | 7,843 | SH | SOLE | 0 | 0 | 0 | 7,843 | |
TRUIST FINL CORP | COM | 89832Q109 | 228 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
CISCO SYS INC | COM | 17275R102 | 235 | 4,324 | SH | SOLE | 0 | 0 | 0 | 4,324 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
COCA COLA CO | COM | 191216100 | 327 | 6,227 | SH | SOLE | 0 | 0 | 0 | 6,227 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,632 | 19,909 | SH | SOLE | 0 | 0 | 0 | 19,909 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,066 | 35,188 | SH | SOLE | 0 | 0 | 0 | 35,188 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 227 | 2,238 | SH | SOLE | 0 | 0 | 0 | 2,238 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 211 | 1,093 | SH | SOLE | 0 | 0 | 0 | 1,093 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
MCDONALDS CORP | COM | 580135101 | 210 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 222 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 216 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 274 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 291 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 444 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
ISHARES TR | S&P 100 ETF | 464287101 | 256 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 420 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
NETFLIX INC | COM | 64110L106 | 226 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,258 | 37,080 | SH | SOLE | 0 | 0 | 0 | 37,080 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 823 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
NOVO-NORDISK A S | ADR | 670100205 | 210 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 254 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,454 | 10,743 | SH | SOLE | 0 | 0 | 0 | 10,743 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 525 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,170 | 12,821 | SH | SOLE | 0 | 0 | 0 | 12,821 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,151 | 11,311 | SH | SOLE | 0 | 0 | 0 | 11,311 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 254 | 5,735 | SH | SOLE | 0 | 0 | 0 | 5,735 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 346 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
SALESFORCE COM INC | COM | 79466L302 | 400 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
ICON PLC | SHS | G4705A100 | 248 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 235 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
GARTNER INC | COM | 366651107 | 215 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 686 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 421 | 5,142 | SH | SOLE | 0 | 0 | 0 | 5,142 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,283 | 25,522 | SH | SOLE | 0 | 0 | 0 | 25,522 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,722 | 40,484 | SH | SOLE | 0 | 0 | 0 | 40,484 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,015 | 29,177 | SH | SOLE | 0 | 0 | 0 | 29,177 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 512 | 10,149 | SH | SOLE | 0 | 0 | 0 | 10,149 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,477 | 18,527 | SH | SOLE | 0 | 0 | 0 | 18,527 | |
VISA INC | COM CL A | 92826C839 | 317 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,442 | 39,837 | SH | SOLE | 0 | 0 | 0 | 39,837 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,382 | 164,912 | SH | SOLE | 0 | 0 | 0 | 164,912 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 721 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,187 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 923 | 13,685 | SH | SOLE | 0 | 0 | 0 | 13,685 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 860 | 28,223 | SH | SOLE | 0 | 0 | 0 | 28,223 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 10,167 | 144,269 | SH | SOLE | 0 | 0 | 0 | 144,269 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 389 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,476 | 32,307 | SH | SOLE | 0 | 0 | 0 | 32,307 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,852 | 70,988 | SH | SOLE | 0 | 0 | 0 | 70,988 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,683 | 76,545 | SH | SOLE | 0 | 0 | 0 | 76,545 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 981 | 13,022 | SH | SOLE | 0 | 0 | 0 | 13,022 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 272 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
FACEBOOK INC | CL A | 30303M102 | 748 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
SERVICENOW INC | COM | 81762P102 | 286 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
ZOETIS INC | CL A | 98978V103 | 278 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,114 | 195,111 | SH | SOLE | 0 | 0 | 0 | 195,111 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 700 | 33,195 | SH | SOLE | 0 | 0 | 0 | 33,195 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,021 | 47,399 | SH | SOLE | 0 | 0 | 0 | 47,399 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,942 | 130,038 | SH | SOLE | 0 | 0 | 0 | 130,038 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 206 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 592 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 875 | 40,384 | SH | SOLE | 0 | 0 | 0 | 40,384 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 621 | 28,078 | SH | SOLE | 0 | 0 | 0 | 28,078 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,134 | 37,311 | SH | SOLE | 0 | 0 | 0 | 37,311 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 488 | 19,735 | SH | SOLE | 0 | 0 | 0 | 19,735 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 321 | 12,351 | SH | SOLE | 0 | 0 | 0 | 12,351 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 328 | 12,955 | SH | SOLE | 0 | 0 | 0 | 12,955 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 358 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,451 | 26,497 | SH | SOLE | 0 | 0 | 0 | 26,497 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 435 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 405 | 9,319 | SH | SOLE | 0 | 0 | 0 | 9,319 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 370 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
LINDE PLC | SHS | G5494J103 | 219 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 439 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 540 | 9,794 | SH | SOLE | 0 | 0 | 0 | 9,794 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 793 | 14,460 | SH | SOLE | 0 | 0 | 0 | 14,460 | |
ALCON AG | ORD SHS | H01301128 | 276 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,691 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 148 | 14,973 | SH | SOLE | 0 | 0 | 0 | 14,973 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 358 | 14,489 | SH | SOLE | 0 | 0 | 0 | 14,489 | |
AIRBNB INC | COM CL A | 009066101 | 225 | 1,339 | SH | SOLE | 0 | 0 | 0 | 1,339 |