The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 559 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
| APPLE INC | COM | 037833100 | 4,380 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,128 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
| BK OF AMERICA CORP | COM | 060505104 | 411 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,901 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,738 | 52,652 | SH | SOLE | 0 | 0 | 52,652 | |||
| DISNEY WALT CO | COM | 254687106 | 697 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
| ETSY INC | COM | 29786A106 | 307 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,068 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | |||
| HOME DEPOT INC | COM | 437076102 | 600 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,975 | 71,731 | SH | SOLE | 0 | 0 | 71,731 | |||
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 242 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 248 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,313 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | |||
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 502 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 256 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,916 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | |||
| INTEL CORP | COM | 458140100 | 908 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,852 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,308 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,250 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 331 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,013 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 334 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,487 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 3,923 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 784 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 224 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 273 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | |||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,376 | 34,937 | SH | SOLE | 0 | 0 | 34,937 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 405 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,746 | 98,011 | SH | SOLE | 0 | 0 | 98,011 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 707 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | |||
| MICROSOFT CORP | COM | 594918104 | 11,614 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | |||
| OKTA INC | CL A | 679295105 | 23,642 | 105,465 | SH | SOLE | 0 | 0 | 105,465 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,048 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 214 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 362 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 204 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,675 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 517 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 343 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 978 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,963 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,640 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | |||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 422 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,196 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,381 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,463 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 577 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 384 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,095 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206 | 931 | SH | SOLE | 0 | 0 | 931 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,433 | 47,354 | SH | SOLE | 0 | 0 | 47,354 | |||
| XILINX INC | COM | 983919101 | 742 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||