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 |
ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 710,902 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,484,067 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 808,857 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 255,135 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,260,423 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,741,537 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,305,586 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 395,976 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,615,119 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,405,348 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 636,279 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,419,664 | 84,604 | SH | SOLE | 84,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 279,128 | 904 | SH | SOLE | 904 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 207,544 | 977 | SH | SOLE | 977 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 1,033,183 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 396,159 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,548,966 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 395,356 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 519,821 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,011,536 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 277,334 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 265,807 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 370,978 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,259,534 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 369,146 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,013,623 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 474,232 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,244,366 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 313,057 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 1,299,451 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 425,707 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 420,793 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,941,652 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 728,061 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 894,421 | 17,892 | SH | SOLE | 17,892 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,378,945 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 360,495 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 8,996,710 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 242,723 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 462,934 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 291,042 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 2,982,459 | 27,682 | SH | SOLE | 27,682 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,396,201 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 635,533 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 1,319,597 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,464,054 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,446,277 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 262,308 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 338,631 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 326,249 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 403,944 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 209,357 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,847,791 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,258,342 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 800,908 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 861,757 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 317,080 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 268,046 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,869,158 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 413,587 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,135,487 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,632,892 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,545,858 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 97,039 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 210,688 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 293,799 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 423,259 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,419,984 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,323,428 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 367,923 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,454,469 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 209,742 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 380,995 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 214,263 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 336,393 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 228,861 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 404,734 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,626,887 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 720,136 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 336,000 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 202,046 | 810 | SH | SOLE | 810 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 696,762 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2,069,929 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 21,281,990 | 154,094 | SH | SOLE | 154,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,390,473 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,858,715 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 750,097 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,623,645 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 11,191,652 | 180,656 | SH | SOLE | 180,656 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 273,158 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,306,645 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,491,899 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 487,815 | 2,990 | SH | SOLE | 2,990 | 0 | 0 |