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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 233,875 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,343,343 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 653,412 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 217,622 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,670,166 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,135,910 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,600,441 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 304,924 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 20,928,212 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,568,695 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 558,090 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,251,246 | 82,222 | SH | SOLE | 82,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 483,764 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 243,242 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 307,491 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 349,155 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 1,367,817 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,568,302 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 403,791 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 307,733 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 937,341 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 371,877 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 241,647 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,855,559 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 279,219 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 492,493 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 442,137 | 823 | SH | SOLE | 823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,920,897 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | BBG00JRH23N7 | 306,373 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 991,868 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 653,052 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 380,845 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 209,392 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,849,778 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 689,831 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 202,088 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 266,241 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 715,561 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 217,209 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,382,829 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 229,081 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 303,427 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 453,714 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 279,905 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,803,619 | 37,094 | SH | SOLE | 37,094 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,456,207 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 633,697 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 293,864 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 333,371 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 861,331 | 29,569 | SH | SOLE | 29,569 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,527,352 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 4,878,681 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | BBG00WC70964 | 321,887 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 435,906 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 255,692 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,649,063 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,905,258 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 781,964 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,414,660 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,287,802 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 302,172 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 509,494 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 471,450 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,069,788 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,356,914 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,610,224 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 79,363 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 269,269 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 201,595 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 328,724 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 202,162 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1,357,190 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,450,529 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 328,470 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,203,536 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 369,075 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 407,936 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 165,195 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 429,252 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,392,351 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 202,205 | 401 | SH | SOLE | 401 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 650,652 | 20,728 | SH | SOLE | 20,728 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 527,955 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 609,357 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,598,523 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 20,081,037 | 145,589 | SH | SOLE | 145,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 1,303,831 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,800,624 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 696,109 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1,477,130 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10,231,987 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 274,186 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1,434,739 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,499,504 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 490,852 | 3,220 | SH | SOLE | 3,220 | 0 | 0 |