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 |
3M CO | COM | 88579Y101 | 1,431 | 7,199 | SH | SOLE | 2,869 | 0 | 4,330 | ||
ABBOTT LABS | COM | 002824100 | 2,174 | 18,758 | SH | SOLE | 5,600 | 0 | 13,158 | ||
ABBVIE INC | COM | 00287Y109 | 827 | 7,339 | SH | SOLE | 756 | 0 | 6,583 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 637 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,369 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,587 | 2,600 | SH | SOLE | 45 | 0 | 2,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,205 | 4,179 | SH | SOLE | 1,085 | 0 | 3,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,005 | 1,996 | SH | SOLE | 186 | 0 | 1,810 | ||
AMAZON COM INC | COM | 023135106 | 3,448 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 761 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 287 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
AMGEN INC | COM | 031162100 | 757 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ANALOG DEVICES INC | COM | 032654105 | 318 | 1,847 | SH | SOLE | 532 | 0 | 1,315 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 336 | 4,670 | SH | SOLE | 1,670 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 68 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 43,936 | 320,754 | SH | SOLE | 48,946 | 0 | 271,808 | ||
APPLIED MATLS INC | COM | 038222105 | 459 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
AT&T INC | COM | 00206R102 | 375 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
BECTON DICKINSON & CO | COM | 075887109 | 238 | 985 | SH | SOLE | 55 | 0 | 930 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,768 | 9 | SH | SOLE | 3 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,789 | 67,602 | SH | SOLE | 9,854 | 0 | 57,748 | ||
BILL COM HLDGS INC | COM | 090043100 | 74,180 | 404,947 | SH | SOLE | 0 | 0 | 404,947 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,500 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOEING CO | COM | 097023105 | 407 | 1,695 | SH | SOLE | 874 | 0 | 821 | ||
BOX INC | CL A | 10316T104 | 219 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519 | 7,783 | SH | SOLE | 1,987 | 0 | 5,796 | ||
BROADCOM INC | COM | 11135F101 | 338 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 256 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,549 | 34,011 | SH | SOLE | 0 | 0 | 34,011 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 401 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
CATERPILLAR INC | COM | 149123101 | 528 | 2,422 | SH | SOLE | 245 | 0 | 2,177 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 801 | 1,110 | SH | SOLE | 73 | 0 | 1,037 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,522 | 14,529 | SH | SOLE | 1,388 | 0 | 13,141 | ||
CISCO SYS INC | COM | 17275R102 | 1,119 | 21,187 | SH | SOLE | 460 | 0 | 20,727 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 1,227 | SH | SOLE | 71 | 0 | 1,156 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,897 | 36,828 | SH | SOLE | 6,004 | 0 | 30,824 | ||
COCA COLA CO | COM | 191216100 | 615 | 11,328 | SH | SOLE | 2,730 | 0 | 8,598 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,478 | 25,903 | SH | SOLE | 5,314 | 0 | 20,589 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 1,027 | SH | SOLE | 450 | 0 | 577 | ||
CREE INC | COM | 225447101 | 241 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
DANAHER CORPORATION | COM | 235851102 | 1,924 | 7,164 | SH | SOLE | 2,126 | 0 | 5,038 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,741 | 286,890 | SH | SOLE | 0 | 0 | 286,890 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,261 | 107,210 | SH | SOLE | 12,537 | 0 | 94,673 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,194 | 205,243 | SH | SOLE | 58,844 | 0 | 146,399 | ||
DISNEY WALT CO | COM | 254687106 | 3,235 | 18,408 | SH | SOLE | 5,268 | 0 | 13,140 | ||
DOCUSIGN INC | COM | 256163106 | 2,949 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 349 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 374 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ECOLAB INC | COM | 278865100 | 310 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,615 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
EXXON MOBIL CORP | COM | 30231G102 | 707 | 11,208 | SH | SOLE | 613 | 0 | 10,595 | ||
FACEBOOK INC | CL A | 30303M102 | 16,389 | 47,134 | SH | SOLE | 1,702 | 0 | 45,432 | ||
FEDEX CORP | COM | 31428X106 | 528 | 1,767 | SH | SOLE | 310 | 0 | 1,457 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,523 | 47,316 | SH | SOLE | 32,261 | 0 | 15,055 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 380 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 335 | 25,000 | SH | SOLE | 1,513 | 0 | 23,487 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 721 | SH | SOLE | 75 | 0 | 646 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 284 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 1,197 | 3,753 | SH | SOLE | 110 | 0 | 3,643 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 1,923 | SH | SOLE | 400 | 0 | 1,523 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 510 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
ILLUMINA INC | COM | 452327109 | 532 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,687 | 424,246 | SH | SOLE | 29,633 | 0 | 394,613 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 983 | 29,351 | SH | SOLE | 16,507 | 0 | 12,844 | ||
INTEL CORP | COM | 458140100 | 1,038 | 18,495 | SH | SOLE | 4,846 | 0 | 13,649 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 816 | 5,548 | SH | SOLE | 120 | 0 | 5,428 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 366 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 407 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 544 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 439 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 72,596 | 1,083,628 | SH | SOLE | 52,875 | 0 | 1,030,753 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 326 | 8,391 | SH | SOLE | 2,483 | 0 | 5,908 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,697 | 57,649 | SH | SOLE | 14,976 | 0 | 42,673 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 277,606 | 2,698,956 | SH | SOLE | 451,142 | 0 | 2,247,814 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 324 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 220 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,426 | 59,099 | SH | SOLE | 2,895 | 0 | 56,204 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 273 | 1,017 | SH | SOLE | 112 | 0 | 905 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,736 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,208 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 833 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 180,167 | 2,503,863 | SH | SOLE | 214,122 | 0 | 2,289,741 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,156 | 112,011 | SH | SOLE | 4,941 | 0 | 107,070 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,496 | 38,968 | SH | SOLE | 10,211 | 0 | 28,757 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,211 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 233 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,785 | 64,514 | SH | SOLE | 12,392 | 0 | 52,122 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 56,403 | 1,089,703 | SH | SOLE | 222,032 | 0 | 867,671 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 4,591 | 82,041 | SH | SOLE | 30,881 | 0 | 51,160 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 418 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 696 | 7,908 | SH | SOLE | 5,347 | 0 | 2,561 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 740 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 417 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,224 | 182,524 | SH | SOLE | 0 | 0 | 182,524 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,276 | 62,019 | SH | SOLE | 4,435 | 0 | 57,584 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 365 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,026 | 51,023 | SH | SOLE | 0 | 0 | 51,023 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,973 | 39,357 | SH | SOLE | 288 | 0 | 39,069 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,227 | 112,954 | SH | SOLE | 2,464 | 0 | 110,490 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,688 | 22,233 | SH | SOLE | 3,163 | 0 | 19,070 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,048 | 109,357 | SH | SOLE | 1,000 | 0 | 108,357 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 390 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 43,493 | 371,110 | SH | SOLE | 41,775 | 0 | 329,335 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,144 | 79,080 | SH | SOLE | 4,681 | 0 | 74,399 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,350 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,048 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 770 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21,786 | 131,404 | SH | SOLE | 3,945 | 0 | 127,459 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,084 | 9,575 | SH | SOLE | 400 | 0 | 9,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,043 | 38,409 | SH | SOLE | 12,588 | 0 | 25,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,752 | 55,594 | SH | SOLE | 2,378 | 0 | 53,216 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,719 | 22,337 | SH | SOLE | 3,022 | 0 | 19,315 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,217 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,675 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 423 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 489 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,075 | 23,615 | SH | SOLE | 0 | 0 | 23,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,915 | 23,769 | SH | SOLE | 3,459 | 0 | 20,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,763 | 24,201 | SH | SOLE | 4,368 | 0 | 19,833 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 525 | 28,763 | SH | SOLE | 0 | 0 | 28,763 | ||
KRAFT HEINZ CO | COM | 500754106 | 249 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
LILLY ELI & CO | COM | 532457108 | 232 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
LOWES COS INC | COM | 548661107 | 1,177 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
MARATHON OIL CORP | COM | 565849106 | 166 | 12,197 | SH | SOLE | 11,170 | 0 | 1,027 | ||
MARATHON PETE CORP | COM | 56585A102 | 313 | 5,183 | SH | SOLE | 4,394 | 0 | 789 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 686 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
MCDONALDS CORP | COM | 580135101 | 652 | 2,821 | SH | SOLE | 366 | 0 | 2,455 | ||
MERCK & CO INC | COM | 58933Y105 | 1,151 | 14,809 | SH | SOLE | 1,668 | 0 | 13,141 | ||
MICROSOFT CORP | COM | 594918104 | 11,902 | 43,936 | SH | SOLE | 3,884 | 0 | 40,052 | ||
MODERNA INC | COM | 60770K107 | 789 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 560 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
NIKE INC | CL B | 654106103 | 853 | 5,503 | SH | SOLE | 1,936 | 0 | 3,567 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 359 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 294 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 216 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ORACLE CORP | COM | 68389X105 | 1,182 | 15,204 | SH | SOLE | 900 | 0 | 14,304 | ||
PAYCHEX INC | COM | 704326107 | 1,269 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,183 | 4,057 | SH | SOLE | 879 | 0 | 3,178 | ||
PEPSICO INC | COM | 713448108 | 2,948 | 19,898 | SH | SOLE | 4,689 | 0 | 15,209 | ||
PFIZER INC | COM | 717081103 | 1,038 | 26,469 | SH | SOLE | 240 | 0 | 26,229 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,244 | 24,033 | SH | SOLE | 633 | 0 | 23,400 | ||
QUALCOMM INC | COM | 747525103 | 1,712 | 11,994 | SH | SOLE | 2,751 | 0 | 9,243 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,025 | 11,985 | SH | SOLE | 1,594 | 0 | 10,391 | ||
REALTY INCOME CORP | COM | 756109104 | 390 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 842 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ROYAL BK CDA | COM | 780087102 | 3,427 | 33,826 | SH | SOLE | 0 | 0 | 33,826 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,278 | 9,325 | SH | SOLE | 4,927 | 0 | 4,398 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,795 | 24,642 | SH | SOLE | 2,943 | 0 | 21,699 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 201 | 6,133 | SH | SOLE | 3,576 | 0 | 2,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 5,943 | SH | SOLE | 3,793 | 0 | 2,150 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,602 | 49,754 | SH | SOLE | 6,833 | 0 | 42,921 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,329 | 39,942 | SH | SOLE | 177 | 0 | 39,765 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 521 | 9,569 | SH | SOLE | 5,244 | 0 | 4,325 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 514 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,085 | 15,868 | SH | SOLE | 9,360 | 0 | 6,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,682 | 45,027 | SH | SOLE | 19,397 | 0 | 25,630 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,494 | 19,082 | SH | SOLE | 3,647 | 0 | 15,435 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 309 | 2,964 | SH | SOLE | 1,221 | 0 | 1,743 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,500 | 395,196 | SH | SOLE | 0 | 0 | 395,196 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 479 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SEMPRA ENERGY | COM | 816851109 | 272 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 960 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 554 | 3,347 | SH | SOLE | 220 | 0 | 3,127 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 961 | 26,189 | SH | SOLE | 1,041 | 0 | 25,148 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,009 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 448 | 11,593 | SH | SOLE | 2,325 | 0 | 9,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,740 | 67,142 | SH | SOLE | 5,845 | 0 | 61,297 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,479 | 3,012 | SH | SOLE | 27 | 0 | 2,985 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 791 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 206 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,888 | 47,496 | SH | SOLE | 6,727 | 0 | 40,769 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 296 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 281 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 893 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 433 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 406 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 727 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 2,813 | SH | SOLE | 479 | 0 | 2,334 | ||
TARGET CORP | COM | 87612E106 | 380 | 1,578 | SH | SOLE | 788 | 0 | 790 | ||
TESLA INC | COM | 88160R101 | 526 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 786 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
TJX COS INC NEW | COM | 872540109 | 1,888 | 28,037 | SH | SOLE | 7,967 | 0 | 20,070 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 204 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 629 | 11,367 | SH | SOLE | 246 | 0 | 11,121 | ||
UNION PAC CORP | COM | 907818108 | 1,982 | 9,009 | SH | SOLE | 2,250 | 0 | 6,759 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,194 | 2,976 | SH | SOLE | 500 | 0 | 2,476 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,484 | 26,045 | SH | SOLE | 1,095 | 0 | 24,950 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 859 | 4,270 | SH | SOLE | 1,888 | 0 | 2,382 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,451 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,735 | 21,134 | SH | SOLE | 3,043 | 0 | 18,091 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 42,610 | 496,160 | SH | SOLE | 50,101 | 0 | 446,059 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,929 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,888 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 758 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,544 | 34,836 | SH | SOLE | 8,241 | 0 | 26,595 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,371 | 150,886 | SH | SOLE | 17,007 | 0 | 133,879 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207,013 | 1,192,007 | SH | SOLE | 115,226 | 0 | 1,076,781 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,213 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,248 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,735 | 43,686 | SH | SOLE | 27,634 | 0 | 16,052 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,811 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,904 | 329,764 | SH | SOLE | 17,554 | 0 | 312,210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,550 | 120,614 | SH | SOLE | 9,507 | 0 | 111,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 937 | 6,872 | SH | SOLE | 1,782 | 0 | 5,090 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,076 | 35,500 | SH | SOLE | 7,784 | 0 | 27,716 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 495 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,581 | 82,870 | SH | SOLE | 4,156 | 0 | 78,714 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,869 | 19,666 | SH | SOLE | 1,205 | 0 | 18,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 604 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,815 | 34,019 | SH | SOLE | 3,371 | 0 | 30,648 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 99,424 | 642,317 | SH | SOLE | 64,214 | 0 | 578,103 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,954 | 96,096 | SH | SOLE | 15,327 | 0 | 80,769 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 425 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,522 | 13,839 | SH | SOLE | 2,573 | 0 | 11,266 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 713 | 3,960 | SH | SOLE | 227 | 0 | 3,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 881 | 15,715 | SH | SOLE | 3,313 | 0 | 12,402 | ||
VISA INC | COM CL A | 92826C839 | 1,241 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WALMART INC | COM | 931142103 | 614 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,125 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45,605 | 998,347 | SH | SOLE | 100,360 | 0 | 897,987 | ||
WORKDAY INC | CL A | 98138H101 | 299 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
WPP PLC NEW | ADR | 92937A102 | 271 | 3,998 | SH | SOLE | 1,750 | 0 | 2,248 |