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 |
ABBOTT LABS | COM | 002824100 | 341,454 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ABBVIE INC | COM | 00287Y109 | 426,796 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225,688 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
AMAZON COM INC | COM | 023135106 | 586,688 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
AMCOR PLC | ORD | G0250X107 | 145,790 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | ||
APPLE INC | COM | 037833100 | 5,884,873 | 35,688 | SH | SOLE | 0 | 0 | 35,688 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 336,918 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
CHEVRON CORP NEW | COM | 166764100 | 282,528 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CVS HEALTH CORP | COM | 126650100 | 256,983 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,499,295 | 152,209 | SH | SOLE | 0 | 0 | 152,209 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,588,157 | 105,342 | SH | SOLE | 0 | 0 | 105,342 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 991,586 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 928,578 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | ||
DISNEY WALT CO | COM | 254687106 | 421,285 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,214,257 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
FISERV INC | COM | 337738108 | 204,472 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,035,496 | 40,548 | SH | SOLE | 0 | 0 | 40,548 | ||
HOME DEPOT INC | COM | 437076102 | 406,299 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 6,952,811 | 138,014 | SH | SOLE | 0 | 0 | 138,014 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 359,831 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19,440,879 | 313,816 | SH | SOLE | 0 | 0 | 313,816 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,411,197 | 192,377 | SH | SOLE | 0 | 0 | 192,377 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,975,139 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,874,428 | 58,938 | SH | SOLE | 0 | 0 | 58,938 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,388,027 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,333,267 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,306,666 | 38,761 | SH | SOLE | 0 | 0 | 38,761 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,071,153 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,038,086 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,093,439 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 437,056 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 349,317 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 315,313 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 228,814 | 972 | SH | SOLE | 0 | 0 | 972 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 23,905,841 | 437,836 | SH | SOLE | 0 | 0 | 437,836 | ||
JOHNSON & JOHNSON | COM | 478160104 | 702,512 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 349,106 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
LINDE PLC | SHS | G54950103 | 326,650 | 919 | SH | SOLE | 0 | 0 | 919 | ||
MCDONALDS CORP | COM | 580135101 | 605,120 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MERCK & CO INC | COM | 58933Y105 | 400,203 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
MICROSOFT CORP | COM | 594918104 | 1,129,943 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399,147 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 294,183 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 99,280 | 292,000 | SH | SOLE | 0 | 0 | 292,000 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3,486 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
PEPSICO INC | COM | 713448108 | 374,247 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
PFIZER INC | COM | 717081103 | 362,443 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 436,653 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 421,374 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,395,176 | 72,376 | SH | SOLE | 0 | 0 | 72,376 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 416,662 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,725,600 | 310,485 | SH | SOLE | 0 | 0 | 310,485 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,765,751 | 315,329 | SH | SOLE | 0 | 0 | 315,329 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 223,435 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327,585 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,447,470 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 759,565 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 6,736,430 | 244,251 | SH | SOLE | 0 | 0 | 244,251 | ||
TESLA INC | COM | 88160R101 | 654,952 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 565,869 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,197,924 | 473,237 | SH | SOLE | 0 | 0 | 473,237 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 19,960,039 | 270,351 | SH | SOLE | 0 | 0 | 270,351 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236,967 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 52,675,705 | 211,176 | SH | SOLE | 0 | 0 | 211,176 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,188,053 | 47,078 | SH | SOLE | 0 | 0 | 47,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,092,180 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,199,339 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483,421 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 229,343 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 240,804 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225,195 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,665,603 | 171,054 | SH | SOLE | 0 | 0 | 171,054 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,325,847 | 331,930 | SH | SOLE | 0 | 0 | 331,930 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 286,200 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,389,172 | 75,031 | SH | SOLE | 0 | 0 | 75,031 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 742,644 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 670,133 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 253,589 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,423 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 6,020 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,544 | 1,309 | SH | SOLE | 0 | 0 | 1,309 |