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 |
|
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 | 204,823 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ABBOTT LABS | COM | 002824100 | 219,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 14,781 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
AMAZON COM INC | COM | 023135106 | 227,265 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
APPLE INC | COM | 037833100 | 971,357 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
AT&T INC | COM | 00206R102 | 270,633 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590,926 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 13,093 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 10,997 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
COCA COLA CO | COM | 191216100 | 271,042 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 16,287 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 301,118 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 242,157 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 441,410 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 910,909 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | ||
EXXON MOBIL CORP | COM | 30231G102 | 266,595 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
HOME DEPOT INC | COM | 437076102 | 556,304 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 257,376 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 481,258 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,096,218 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,260,992 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,427,919 | 236,981 | SH | SOLE | 0 | 0 | 236,981 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 364,894 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 813,495 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,375,506 | 271,940 | SH | SOLE | 0 | 0 | 271,940 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,257,015 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 250,315 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,814,540 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 223,854 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,144,143 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 273,784 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 610,546 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,383,577 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
MICROSOFT CORP | COM | 594918104 | 742,787 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 377,872 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,841,468 | 42,457 | SH | SOLE | 0 | 0 | 42,457 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 30,025,581 | 318,540 | SH | SOLE | 0 | 0 | 318,540 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 435,892 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,296,464 | 133,389 | SH | SOLE | 0 | 0 | 133,389 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 562,087 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,632,807 | 283,993 | SH | SOLE | 0 | 0 | 283,993 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,904,107 | 96,374 | SH | SOLE | 0 | 0 | 96,374 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,002,238 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,644,167 | 62,296 | SH | SOLE | 0 | 0 | 62,296 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 304,013 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,606 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
SOUTHERN CO | COM | 842587107 | 393,489 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,259,204 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 648,284 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,231,982 | 280,190 | SH | SOLE | 0 | 0 | 280,190 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 373,160 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398,729 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,147,928 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,890,889 | 95,670 | SH | SOLE | 0 | 0 | 95,670 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,208,035 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,846,412 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,646,605 | 55,686 | SH | SOLE | 0 | 0 | 55,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255,915 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,360,324 | 649,975 | SH | SOLE | 0 | 0 | 649,975 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,303,885 | 102,550 | SH | SOLE | 0 | 0 | 102,550 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 41,858,036 | 997,332 | SH | SOLE | 0 | 0 | 997,332 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 206,893 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,701,896 | 30,599 | SH | SOLE | 0 | 0 | 30,599 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,214,646 | 105,521 | SH | SOLE | 0 | 0 | 105,521 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19,247,552 | 60,260 | SH | SOLE | 0 | 0 | 60,260 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 237,861 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
WALMART INC | COM | 931142103 | 212,160 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 15,249 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,562,087 | 395,880 | SH | SOLE | 0 | 0 | 395,880 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 278,103 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,277,463 | 56,547 | SH | SOLE | 0 | 0 | 56,547 |