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 | 520 | 2,932 | SH | SOLE | NONE | 2,932 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 480 | 3,413 | SH | SOLE | NONE | 3,413 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 231 | 1,707 | SH | SOLE | NONE | 1,707 | 0 | 0 | |
ACCENTURE PLC F | SHS CLASS A | G1151C101 | 720 | 1,739 | SH | SOLE | NONE | 1,739 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 439 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 875 | 6,082 | SH | SOLE | NONE | 6,082 | 0 | 0 | |
ALPHABET INC. | CAP STK CL C | 02079K107 | 3,805 | 1,315 | SH | SOLE | NONE | 1,315 | 0 | 0 | |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,946 | 672 | SH | SOLE | NONE | 672 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,160 | 648 | SH | SOLE | NONE | 648 | 0 | 0 | |
AMGEN INC. | COM | 031162100 | 764 | 3,397 | SH | SOLE | NONE | 3,397 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 707 | 1,527 | SH | SOLE | NONE | 1,527 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,185 | 85,515 | SH | SOLE | NONE | 85,515 | 0 | 0 | |
APPLIED MATERIALS | COM | 038222105 | 946 | 6,018 | SH | SOLE | NONE | 6,018 | 0 | 0 | |
ASE TECHNOLOGY HOLDING F | SPONSORED ADS | 00215W100 | 114 | 14,643 | SH | SOLE | NONE | 14,643 | 0 | 0 | |
ASML HLDGS NV F | N Y REGISTRY SHS | N07059210 | 285 | 358 | SH | SOLE | NONE | 358 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 1,573 | 6,380 | SH | SOLE | NONE | 6,380 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,128 | 215,750 | SH | SOLE | NONE | 215,750 | 0 | 0 | |
AXT INC | COM | 00246W103 | 88 | 10,035 | SH | SOLE | NONE | 10,035 | 0 | 0 | |
BANCO BRADESCO SA F | SP ADR PFD NEW | 059460303 | 66 | 19,548 | SH | SOLE | NONE | 19,548 | 0 | 0 | |
BANCO SANTANDER S A F | ADR | 05964H105 | 34 | 10,635 | SH | SOLE | NONE | 10,635 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,278 | 28,731 | SH | SOLE | NONE | 28,731 | 0 | 0 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 1,132 | 3,788 | SH | SOLE | NONE | 3,788 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 772 | 844 | SH | SOLE | NONE | 844 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 757 | 4,691 | SH | SOLE | NONE | 4,691 | 0 | 0 | |
BOEING CO | COM | 097023105 | 981 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,169 | 18,765 | SH | SOLE | NONE | 18,765 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 338 | 509 | SH | SOLE | NONE | 509 | 0 | 0 | |
BROOKDALE SENIOR LIV | COM | 112463104 | 567 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
CANADIAN PAC RAILWAY F | COM | 13645T100 | 321 | 4,472 | SH | SOLE | NONE | 4,472 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 414 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 358 | 1,753 | SH | SOLE | NONE | 1,753 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 227 | 1,354 | SH | SOLE | NONE | 1,354 | 0 | 0 | |
CHARTER COMMUNICATN | CL A | 16119P108 | 510 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
CHUBB LTD F | COM | H1467J104 | 2,051 | 10,613 | SH | SOLE | NONE | 10,613 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 662 | 10,451 | SH | SOLE | NONE | 10,451 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 608 | 7,134 | SH | SOLE | NONE | 7,134 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 456 | 9,072 | SH | SOLE | NONE | 9,072 | 0 | 0 | |
CORNING INC | COM | 219350105 | 408 | 10,960 | SH | SOLE | NONE | 10,960 | 0 | 0 | |
COSTCO WHOLESALE CO | COM | 22160K105 | 485 | 856 | SH | SOLE | NONE | 856 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 322 | 3,125 | SH | SOLE | NONE | 3,125 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 370 | 1,126 | SH | SOLE | NONE | 1,126 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 307 | 897 | SH | SOLE | NONE | 897 | 0 | 0 | |
DIAGEO PLC F | SPON ADR NEW | 25243Q205 | 459 | 2,088 | SH | SOLE | NONE | 2,088 | 0 | 0 | |
DIAMONDBACK ENERGY | COM | 25278X109 | 315 | 2,927 | SH | SOLE | NONE | 2,927 | 0 | 0 | |
EBAY INC | COM | 278642103 | 216 | 3,258 | SH | SOLE | NONE | 3,258 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 293 | 2,266 | SH | SOLE | NONE | 2,266 | 0 | 0 | |
ENBRIDGE INC F | COM | 29250N105 | 410 | 10,502 | SH | SOLE | NONE | 10,502 | 0 | 0 | |
ENTERPRISE PRODS PART LP | COM | 293792107 | 346 | 15,782 | SH | SOLE | NONE | 15,782 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 270 | 3,046 | SH | SOLE | NONE | 3,046 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 603 | 11,233 | SH | SOLE | NONE | 11,233 | 0 | 0 | |
FLEXSHARES UPSTREAM NA | MORNSTAR UPSTR | 33939L407 | 10,962 | 277,596 | SH | SOLE | NONE | 277,596 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 453 | 4,508 | SH | SOLE | NONE | 4,508 | 0 | 0 | |
GENERAL DYNAMICS CO | COM | 369550108 | 345 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 606 | 8,995 | SH | SOLE | NONE | 8,995 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 646 | 11,028 | SH | SOLE | NONE | 11,028 | 0 | 0 | |
GLAXOSMITHKLINE PLC F | SPONSORED ADR | 37733W105 | 571 | 12,953 | SH | SOLE | NONE | 12,953 | 0 | 0 | |
GLOBAL X MLP & ENERGY | GLB X MLP ENRG I | 37954Y293 | 932 | 26,404 | SH | SOLE | NONE | 26,404 | 0 | 0 | |
GLOBAL X SILVER MINERS | GLOBAL X SILVER | 37954Y848 | 1,643 | 44,800 | SH | SOLE | NONE | 44,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 916 | 4,739 | SH | SOLE | NONE | 4,739 | 0 | 0 | |
HILTON WORLDWIDE HLD | COM | 43300A203 | 583 | 3,738 | SH | SOLE | NONE | 3,738 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,134 | 2,734 | SH | SOLE | NONE | 2,734 | 0 | 0 | |
IBM CORP | COM | 459200101 | 3,422 | 25,607 | SH | SOLE | NONE | 25,607 | 0 | 0 | |
ING GROEP ADR REP 1 OR F | SPONSORED ADR | 456837103 | 788 | 56,653 | SH | SOLE | NONE | 56,653 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 633 | 12,307 | SH | SOLE | NONE | 12,307 | 0 | 0 | |
INTERPUBLIC GRP COS | COM | 460690100 | 480 | 12,830 | SH | SOLE | NONE | 12,830 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 405 | 630 | SH | SOLE | NONE | 630 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 338 | 941 | SH | SOLE | NONE | 941 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 929 | 2,337 | SH | SOLE | NONE | 2,337 | 0 | 0 | |
ISHARES CORE MSCI | CORE MSCI EMKT | 46434G103 | 8,281 | 138,346 | SH | SOLE | NONE | 138,346 | 0 | 0 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 24,585 | 329,388 | SH | SOLE | NONE | 329,388 | 0 | 0 | |
ISHARES CORE US | CORE US AGGBD ET | 464287226 | 4,474 | 39,224 | SH | SOLE | NONE | 39,224 | 0 | 0 | |
ISHARES CURRENCY HEDG | HDG MSCI EAFE | 46434V803 | 3,864 | 109,377 | SH | SOLE | NONE | 109,377 | 0 | 0 | |
ISHARES ESG AWARE MSCI | ESG AW MSCI EAFE | 46435G516 | 324 | 4,089 | SH | SOLE | NONE | 4,089 | 0 | 0 | |
iShares EST Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 408 | 10,279 | SH | SOLE | NONE | 10,279 | 0 | 0 | |
iShares Esg MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 467 | 11,592 | SH | SOLE | NONE | 11,592 | 0 | 0 | |
ISHARES GLOBAL | GLB INFRASTR ETF | 464288372 | 5,702 | 119,828 | SH | SOLE | NONE | 119,828 | 0 | 0 | |
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 6,433 | 115,713 | SH | SOLE | NONE | 115,713 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,280 | 67,116 | SH | SOLE | NONE | 67,116 | 0 | 0 | |
iShares Russell 1000 Growth ETV IV | RUS 1000 GRW ETF | 464287614 | 5,737 | 18,775 | SH | SOLE | NONE | 18,775 | 0 | 0 | |
ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 3,834 | 17,239 | SH | SOLE | NONE | 17,239 | 0 | 0 | |
ISHARES S&P 100 ETF IV | S&P 100 ETF | 464287101 | 519 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 0 | |
ISHARES S&P 500 GROWTH | S&P 500 GRWT ETF | 464287309 | 304 | 3,643 | SH | SOLE | NONE | 3,643 | 0 | 0 | |
ISHARES S&P 500 VALUE | S&P 500 VAL ETF | 464287408 | 242 | 1,550 | SH | SOLE | NONE | 1,550 | 0 | 0 | |
JANUS HENDRSON MORTG | HENDERSON MTG | 47103U852 | 8,817 | 167,373 | SH | SOLE | NONE | 167,373 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,070 | 6,256 | SH | SOLE | NONE | 6,256 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 562 | 3,551 | SH | SOLE | NONE | 3,551 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 232 | 6,303 | SH | SOLE | NONE | 6,303 | 0 | 0 | |
KURA ONCOLOGY | COM | 50127T109 | 795 | 56,813 | SH | SOLE | NONE | 56,813 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 514 | 1,863 | SH | SOLE | NONE | 1,863 | 0 | 0 | |
LINDE PLC F | SHS | G5494J103 | 476 | 1,376 | SH | SOLE | NONE | 1,376 | 0 | 0 | |
LLOYDS BANKING GROUP F | SPONSORED ADR | 539439109 | 57 | 22,473 | SH | SOLE | NONE | 22,473 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 240 | 931 | SH | SOLE | NONE | 931 | 0 | 0 | |
MARSH & MC LENNAN CO | COM | 571748102 | 351 | 2,025 | SH | SOLE | NONE | 2,025 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,837 | 7,897 | SH | SOLE | NONE | 7,897 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 765 | 2,856 | SH | SOLE | NONE | 2,856 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 724 | 2,915 | SH | SOLE | NONE | 2,915 | 0 | 0 | |
MEDTRONIC PLC F | SHS | G5960L103 | 1,151 | 11,127 | SH | SOLE | NONE | 11,127 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 246 | 3,219 | SH | SOLE | NONE | 3,219 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,676 | 4,984 | SH | SOLE | NONE | 4,984 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 242 | 3,876 | SH | SOLE | NONE | 3,876 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 328 | 3,528 | SH | SOLE | NONE | 3,528 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,490 | 57,952 | SH | SOLE | NONE | 57,952 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 237 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 240 | 616 | SH | SOLE | NONE | 616 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 308 | 3,144 | SH | SOLE | NONE | 3,144 | 0 | 0 | |
NETEASE INC F | SPONSORED ADS | 64110W102 | 561 | 5,514 | SH | SOLE | NONE | 5,514 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 792 | 1,316 | SH | SOLE | NONE | 1,316 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 337 | 3,610 | SH | SOLE | NONE | 3,610 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 353 | 2,122 | SH | SOLE | NONE | 2,122 | 0 | 0 | |
NUVEEN ESG US AGGREGATE | NUVEEN ESG US | 67092P870 | 305 | 11,888 | SH | SOLE | NONE | 11,888 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,007 | 6,824 | SH | SOLE | NONE | 6,824 | 0 | 0 | |
OMEGA HLTHCARE INVTS | COM | 681936100 | 415 | 14,052 | SH | SOLE | NONE | 14,052 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 781 | 8,962 | SH | SOLE | NONE | 8,962 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 288 | 696 | SH | SOLE | NONE | 696 | 0 | 0 | |
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 719 | 3,813 | SH | SOLE | NONE | 3,813 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 490 | 2,825 | SH | SOLE | NONE | 2,825 | 0 | 0 | |
PNC FINL SERVICES | COM | 693475105 | 204 | 1,020 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 620 | 1,096 | SH | SOLE | NONE | 1,096 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 773 | 20,615 | SH | SOLE | NONE | 20,615 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 870 | 5,324 | SH | SOLE | NONE | 5,324 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 215 | 1,280 | SH | SOLE | NONE | 1,280 | 0 | 0 | |
PROSHARES DJ BRKFLD GLBL | DJ BRKFLD GLB | 74347B508 | 4,443 | 92,894 | SH | SOLE | NONE | 92,894 | 0 | 0 | |
PROSHARES S&P 500 DIV | S&P 500 DV ARIST | 74348A467 | 420 | 4,279 | SH | SOLE | NONE | 4,279 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 420 | 2,297 | SH | SOLE | NONE | 2,297 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 991 | 9,425 | SH | SOLE | NONE | 9,425 | 0 | 0 | |
RUSH STREET INTERACTIVE, | COM | 782011100 | 165 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 290 | 615 | SH | SOLE | NONE | 615 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 900 | 3,542 | SH | SOLE | NONE | 3,542 | 0 | 0 | |
SANOFI S A F | SPONSORED ADR | 80105N105 | 372 | 7,433 | SH | SOLE | NONE | 7,433 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 285 | 812 | SH | SOLE | NONE | 812 | 0 | 0 | |
SIMON PPTY GROUP | COM | 828806109 | 1,354 | 8,475 | SH | SOLE | NONE | 8,475 | 0 | 0 | |
SONY GROUP CORP F | SPONSORED ADR | 835699307 | 277 | 2,199 | SH | SOLE | NONE | 2,199 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 488 | 11,414 | SH | SOLE | NONE | 11,414 | 0 | 0 | |
SPDR NUVEEN BLMG HG YL | NUVEEN BLOOMBERG | 78464A284 | 3,266 | 54,375 | SH | SOLE | NONE | 54,375 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG | NUVEEN BLMBRG SH | 78468R739 | 3,636 | 73,950 | SH | SOLE | NONE | 73,950 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,111 | 12,868 | SH | SOLE | NONE | 12,868 | 0 | 0 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 413 | 7,585 | SH | SOLE | NONE | 7,585 | 0 | 0 | |
SPDR S&P NRTH AMRCN NTRL | S&P NORTH AMER | 78463X152 | 1,100 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,594 | 13,632 | SH | SOLE | NONE | 13,632 | 0 | 0 | |
TAIWAN SEMICONDUCTR F | SPONSORED ADS | 874039100 | 443 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 336 | 1,454 | SH | SOLE | NONE | 1,454 | 0 | 0 | |
TE CONNECTIVITY LTD F | SHS | H84989104 | 409 | 2,538 | SH | SOLE | NONE | 2,538 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR | TECHNOLOGY | 81369Y803 | 1,132 | 6,515 | SH | SOLE | NONE | 6,515 | 0 | 0 | |
TELEFONICA S A F | SPONSORED ADR | 879382208 | 249 | 58,822 | SH | SOLE | NONE | 58,822 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 682 | 646 | SH | SOLE | NONE | 646 | 0 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 341 | 1,813 | SH | SOLE | NONE | 1,813 | 0 | 0 | |
THE COCA-COLA CO | COM | 191216100 | 552 | 9,333 | SH | SOLE | NONE | 9,333 | 0 | 0 | |
THERMO FISHER SCNTFC | COM | 883556102 | 545 | 818 | SH | SOLE | NONE | 818 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 311 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,589 | 20,940 | SH | SOLE | NONE | 20,940 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 278 | 2,402 | SH | SOLE | NONE | 2,402 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,409 | 33,609 | SH | SOLE | NONE | 33,609 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 230 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 900 | 1,794 | SH | SOLE | NONE | 1,794 | 0 | 0 | |
VANECK HIGH YIELD MUNI | HIGH YLD MUNIETF | 92189H409 | 13,427 | 215,075 | SH | SOLE | NONE | 215,075 | 0 | 0 | |
VANGUARD FTSE EMERGING | FTSE EMR MKT ETF | 922042858 | 692 | 14,009 | SH | SOLE | NONE | 14,009 | 0 | 0 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 8,737 | 94,190 | SH | SOLE | NONE | 94,190 | 0 | 0 | |
VANGUARD RUSSELL 1000 | VNG RUS1000IDX | 92206C730 | 263 | 1,202 | SH | SOLE | NONE | 1,202 | 0 | 0 | |
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 34,215 | 435,641 | SH | SOLE | NONE | 435,641 | 0 | 0 | |
Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | 32,230 | 437,078 | SH | SOLE | NONE | 437,078 | 0 | 0 | |
VANGUARD S&P MID CAP 400 | MIDCP 400 GRTH | 921932869 | 256 | 1,213 | SH | SOLE | NONE | 1,213 | 0 | 0 | |
VANGUARD SMALL CAP | SML CP GRW ETF | 922908595 | 6,312 | 22,402 | SH | SOLE | NONE | 22,402 | 0 | 0 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,010 | 4,469 | SH | SOLE | NONE | 4,469 | 0 | 0 | |
VANGUARD SMALL CAP VALUE | SM CP VAL ETF | 922908611 | 8,148 | 45,560 | SH | SOLE | NONE | 45,560 | 0 | 0 | |
VERTEX PHARMACEUTICA | COM | 92532F100 | 503 | 2,291 | SH | SOLE | NONE | 2,291 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,237 | 10,327 | SH | SOLE | NONE | 10,327 | 0 | 0 | |
WALGREENS BOOTS ALLI | COM | 931427108 | 204 | 3,921 | SH | SOLE | NONE | 3,921 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,113 | 21,519 | SH | SOLE | NONE | 21,519 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 480 | 3,105 | SH | SOLE | NONE | 3,105 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,809 | 10,844 | SH | SOLE | NONE | 10,844 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COM | 962879102 | 715 | 16,656 | SH | SOLE | NONE | 16,656 | 0 | 0 | |
WHEELS UP EXPERIENCE I F | COM CL A | 96328L106 | 81 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
XTRACKER MSCI USA ESG | XTRCKR MSCI US | 233051150 | 369 | 8,322 | SH | SOLE | NONE | 8,322 | 0 | 0 | |
XTRACKERS USD HIGH YIELD | XTRACK USD HIGH | 233051432 | 1,643 | 41,261 | SH | SOLE | NONE | 41,261 | 0 | 0 | |
XTRCKR MSCI AL WRLD EX | XTRACK MSCI ALL | 233051820 | 4,033 | 119,753 | SH | SOLE | NONE | 119,753 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 297 | 2,146 | SH | SOLE | NONE | 2,146 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 276 | 1,135 | SH | SOLE | NONE | 1,135 | 0 | 0 |