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 |
ABBVIE INC | COM | 00287Y109 | 557 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 720 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 648 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
AMAZON COM INC | COM | 023135106 | 417 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
ANALOG DEVICES INC | COM | 032654105 | 610 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
APPLE INC | COM | 037833100 | 11,550 | 66,149 | SH | SOLE | 0 | 0 | 0 | 66,149 | |
BOEING CO | COM | 097023105 | 264 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 3,944 | SH | SOLE | 0 | 0 | 0 | 3,944 | |
CHEVRON CORP NEW | COM | 166764100 | 517 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | |
CISCO SYS INC | COM | 17275R102 | 418 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | |
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,540 | SH | SOLE | 0 | 0 | 0 | 4,540 | |
FORD MTR CO DEL | COM | 345370860 | 269 | 15,902 | SH | SOLE | 0 | 0 | 0 | 15,902 | |
HOME DEPOT INC | COM | 437076102 | 221 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
INTEL CORP | COM | 458140100 | 496 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 337 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,996 | 125,937 | SH | SOLE | 0 | 0 | 0 | 125,937 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,319 | 37,997 | SH | SOLE | 0 | 0 | 0 | 37,997 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,187 | 23,925 | SH | SOLE | 0 | 0 | 0 | 23,925 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 9,574 | 73,461 | SH | SOLE | 0 | 0 | 0 | 73,461 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,581 | 120,314 | SH | SOLE | 0 | 0 | 0 | 120,314 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 362 | 8,838 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 30,632 | 1,229,710 | SH | SOLE | 0 | 0 | 0 | 1,229,710 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 545 | 6,537 | SH | SOLE | 0 | 0 | 0 | 6,537 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,231 | 118,996 | SH | SOLE | 0 | 0 | 0 | 118,996 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,514 | 122,665 | SH | SOLE | 0 | 0 | 0 | 122,665 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,263 | 39,761 | SH | SOLE | 0 | 0 | 0 | 39,761 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,601 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 439 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,988 | 80,176 | SH | SOLE | 0 | 0 | 0 | 80,176 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,253 | 36,617 | SH | SOLE | 0 | 0 | 0 | 36,617 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 516 | 9,371 | SH | SOLE | 0 | 0 | 0 | 9,371 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,691 | 30,245 | SH | SOLE | 0 | 0 | 0 | 30,245 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 719 | 13,102 | SH | SOLE | 0 | 0 | 0 | 13,102 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,382 | 36,232 | SH | SOLE | 0 | 0 | 0 | 36,232 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,590 | 322,869 | SH | SOLE | 0 | 0 | 0 | 322,869 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,329 | 259,785 | SH | SOLE | 0 | 0 | 0 | 259,785 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,314 | 42,570 | SH | SOLE | 0 | 0 | 0 | 42,570 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 433 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 648 | 12,887 | SH | SOLE | 0 | 0 | 0 | 12,887 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 259 | 5,001 | SH | SOLE | 0 | 0 | 0 | 5,001 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,274 | 29,767 | SH | SOLE | 0 | 0 | 0 | 29,767 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 689 | 15,269 | SH | SOLE | 0 | 0 | 0 | 15,269 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,462 | 5,265 | SH | SOLE | 0 | 0 | 0 | 5,265 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 995 | 12,521 | SH | SOLE | 0 | 0 | 0 | 12,521 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,424 | 509,627 | SH | SOLE | 0 | 0 | 0 | 509,627 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,684 | 240,780 | SH | SOLE | 0 | 0 | 0 | 240,780 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12,334 | 212,620 | SH | SOLE | 0 | 0 | 0 | 212,620 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,902 | 40,536 | SH | SOLE | 0 | 0 | 0 | 40,536 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 324 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 405 | 8,177 | SH | SOLE | 0 | 0 | 0 | 8,177 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 13,187 | 329,251 | SH | SOLE | 0 | 0 | 0 | 329,251 | |
JOHNSON & JOHNSON | COM | 478160104 | 569 | 3,210 | SH | SOLE | 0 | 0 | 0 | 3,210 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 231 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 840 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
META PLATFORMS INC | CL A | 30303M102 | 273 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
MICROSOFT CORP | COM | 594918104 | 3,096 | 10,041 | SH | SOLE | 0 | 0 | 0 | 10,041 | |
NETFLIX INC | COM | 64110L106 | 239 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | |
ORACLE CORP | COM | 68389X105 | 1,137 | 13,738 | SH | SOLE | 0 | 0 | 0 | 13,738 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 649 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,523 | 176,915 | SH | SOLE | 0 | 0 | 0 | 176,915 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,273 | 136,460 | SH | SOLE | 0 | 0 | 0 | 136,460 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,500 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 457 | 18,220 | SH | SOLE | 0 | 0 | 0 | 18,220 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 6,567 | 216,806 | SH | SOLE | 0 | 0 | 0 | 216,806 | |
TESLA INC | COM | 88160R101 | 2,774 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
US BANCORP DEL | COM NEW | 902973304 | 224 | 4,214 | SH | SOLE | 0 | 0 | 0 | 4,214 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 57,863 | 727,474 | SH | SOLE | 0 | 0 | 0 | 727,474 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,750 | 69,403 | SH | SOLE | 0 | 0 | 0 | 69,403 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 268 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 206 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 96,584 | 232,637 | SH | SOLE | 0 | 0 | 0 | 232,637 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,966 | 33,605 | SH | SOLE | 0 | 0 | 0 | 33,605 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,142 | 52,651 | SH | SOLE | 0 | 0 | 0 | 52,651 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,383 | 41,380 | SH | SOLE | 0 | 0 | 0 | 41,380 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,234 | 91,785 | SH | SOLE | 0 | 0 | 0 | 91,785 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 614 | 9,763 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 739 | 9,461 | SH | SOLE | 0 | 0 | 0 | 9,461 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,672 | 173,094 | SH | SOLE | 0 | 0 | 0 | 173,094 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,969 | 12,142 | SH | SOLE | 0 | 0 | 0 | 12,142 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,784 | 245,346 | SH | SOLE | 0 | 0 | 0 | 245,346 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 211 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
WP CAREY INC | COM | 92936U109 | 285 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 |