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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 663 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 464 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
AMAZON COM INC | COM | 023135106 | 261 | 80 | SH | SOLE | 0 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 4,294 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
APPLIED MATLS INC | COM | 038222105 | 931 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
BK OF AMERICA CORP | COM | 060505104 | 363 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,236 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,186 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
DISNEY WALT CO | COM | 254687106 | 624 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 484 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,923 | 71,731 | SH | SOLE | 0 | 0 | 71,731 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 245 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 576 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,324 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 490 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,710 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
INTEL CORP | COM | 458140100 | 239 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,167 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,234 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,384 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 326 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 865 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 303 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,430 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,561 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 256 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 236 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 237 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 956 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,982 | 94,790 | SH | SOLE | 0 | 0 | 94,790 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MICROSOFT CORP | COM | 594918104 | 9,632 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
OKTA INC | CL A | 679295105 | 15,909 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 242 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,849 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 359 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,594 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 488 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 250 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 977 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,734 | 33,716 | SH | SOLE | 0 | 0 | 33,716 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,978 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 381 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,197 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,890 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 765 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,899 | 17,519 | SH | SOLE | 0 | 0 | 17,519 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,357 | 45,490 | SH | SOLE | 0 | 0 | 45,490 |