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 | 466 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 416 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
AMAZON COM INC | COM | 023135106 | 211 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
APPLE INC | COM | 037833100 | 3,480 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
APPLIED MATLS INC | COM | 038222105 | 652 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
BK OF AMERICA CORP | COM | 060505104 | 287 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,523 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,198 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | ||
DISNEY WALT CO | COM | 254687106 | 446 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 417 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,296 | 53,731 | SH | SOLE | 0 | 0 | 53,731 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 217 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 513 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,172 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 265 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 347 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,508 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
INTEL CORP | COM | 458140100 | 715 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,990 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,024 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,189 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 940 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 781 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 251 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,331 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,934 | 53,754 | SH | SOLE | 0 | 0 | 53,754 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 250 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 803 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,683 | 88,787 | SH | SOLE | 0 | 0 | 88,787 | ||
JOHNSON & JOHNSON | COM | 478160104 | 754 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
MICROSOFT CORP | COM | 594918104 | 7,429 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
NIKE INC | CL B | 654106103 | 299 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
OKTA INC | CL A | 679295105 | 9,527 | 105,387 | SH | SOLE | 0 | 0 | 105,387 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,215 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 332 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,330 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 314 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 239 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 298 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,000 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 216 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,239 | 33,718 | SH | SOLE | 0 | 0 | 33,718 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,975 | 26,247 | SH | SOLE | 0 | 0 | 26,247 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 337 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,085 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,592 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 497 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,707 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,906 | 47,218 | SH | SOLE | 0 | 0 | 47,218 |