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 | 348 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 467 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 340 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 440 | 764 | SH | SOLE | 764 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,077 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,644 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 226 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,914 | 887 | SH | SOLE | 887 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 234 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 640 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,498 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 349 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,516 | 102,586 | SH | SOLE | 102,586 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 671 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 448 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 532 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,983 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 485 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 398 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 258 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 630 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 418 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 349 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 277 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 259 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,662 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 296 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 374 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 598 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 532 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,552 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 210 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 754 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,764 | 104,038 | SH | SOLE | 104,038 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 16,698 | 376,074 | SH | SOLE | 376,074 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 707 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 1,578 | 128,314 | SH | SOLE | 128,314 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 293 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 223 | 878 | SH | SOLE | 878 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,419 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,483 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 58 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 689 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 553 | 889 | SH | SOLE | 889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 597 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 355 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67,046 | 187,084 | SH | SOLE | 187,084 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 20,886 | 625,140 | SH | SOLE | 625,140 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,763 | 514,291 | SH | SOLE | 514,291 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 392 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 85,566 | 1,152,408 | SH | SOLE | 1,152,408 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,208 | 523,933 | SH | SOLE | 523,933 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 219,065 | 508,484 | SH | SOLE | 508,484 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,425 | 67,351 | SH | SOLE | 67,351 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,605 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,430 | 79,894 | SH | SOLE | 79,894 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,458 | 172,520 | SH | SOLE | 172,520 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 586 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 127,283 | 526,595 | SH | SOLE | 526,595 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,644 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,692 | 49,146 | SH | SOLE | 49,146 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 483 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,020 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 480 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,703 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 702 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 12,633 | 125,486 | SH | SOLE | 125,486 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,752 | 115,530 | SH | SOLE | 115,530 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 785 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,063 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,069 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,619 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 299 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 561 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 212 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 551 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,991 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 267 | 438 | SH | SOLE | 438 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 227 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 415 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 598 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 631 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,790 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 405 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 393 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 940 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 206 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 388 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,249 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 481 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 272 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,005 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,676 | 17,919 | SH | SOLE | 17,919 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,340 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,901 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,619 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 843 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,031 | 652,698 | SH | SOLE | 652,698 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 382 | 794 | SH | SOLE | 794 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 467 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,371 | 22,318 | SH | SOLE | 22,318 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 263 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 908 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,741 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 594 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 608 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 428 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,661 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,199 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 517 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 513 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,429 | 92,638 | SH | SOLE | 92,638 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,188 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 401 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 227 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,241 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,423 | 138,181 | SH | SOLE | 138,181 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,679 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 909 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,313 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 175,090 | 3,467,825 | SH | SOLE | 3,467,825 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,374 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 821 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 84,174 | 209,758 | SH | SOLE | 209,758 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,062 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 496 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 412 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 369 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 242 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 277 | 1,429 | SH | SOLE | 1,429 | 0 | 0 |