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 | 1,261 | 7,193 | SH | SOLE | 2,869 | 0 | 4,324 | ||
ABBOTT LABS | COM | 002824100 | 2,128 | 18,005 | SH | SOLE | 5,576 | 0 | 12,429 | ||
ABBVIE INC | COM | 00287Y109 | 791 | 7,333 | SH | SOLE | 756 | 0 | 6,577 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 689 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,346 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 294 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,433 | 2,152 | SH | SOLE | 45 | 0 | 2,107 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,123 | 4,161 | SH | SOLE | 1,077 | 0 | 3,084 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,223 | 1,959 | SH | SOLE | 184 | 0 | 1,775 | ||
AMAZON COM INC | COM | 023135106 | 3,233 | 984 | SH | SOLE | 0 | 0 | 984 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 771 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
AMGEN INC | COM | 031162100 | 665 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ANALOG DEVICES INC | COM | 032654105 | 250 | 1,491 | SH | SOLE | 532 | 0 | 959 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 263 | 4,670 | SH | SOLE | 1,670 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 44,641 | 315,451 | SH | SOLE | 48,615 | 0 | 266,836 | ||
APPLIED MATLS INC | COM | 038222105 | 415 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
AT&T INC | COM | 00206R102 | 351 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 986 | SH | SOLE | 55 | 0 | 931 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,879 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,205 | 66,673 | SH | SOLE | 9,786 | 0 | 56,887 | ||
BILL COM HLDGS INC | COM | 090043100 | 67,030 | 251,098 | SH | SOLE | 111 | 0 | 250,987 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,539 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
BOEING CO | COM | 097023105 | 362 | 1,646 | SH | SOLE | 874 | 0 | 772 | ||
BOX INC | CL A | 10316T104 | 203 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 7,658 | SH | SOLE | 1,987 | 0 | 5,671 | ||
BROADCOM INC | COM | 11135F101 | 318 | 656 | SH | SOLE | 0 | 0 | 656 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 245 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 392 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
CATERPILLAR INC | COM | 149123101 | 465 | 2,426 | SH | SOLE | 245 | 0 | 2,181 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 807 | 1,109 | SH | SOLE | 73 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,447 | 14,268 | SH | SOLE | 1,388 | 0 | 12,880 | ||
CISCO SYS INC | COM | 17275R102 | 1,152 | 21,159 | SH | SOLE | 460 | 0 | 20,699 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 1,229 | SH | SOLE | 71 | 0 | 1,158 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,034 | 35,815 | SH | SOLE | 6,004 | 0 | 29,811 | ||
COCA COLA CO | COM | 191216100 | 591 | 11,337 | SH | SOLE | 2,730 | 0 | 8,607 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,390 | 24,846 | SH | SOLE | 5,054 | 0 | 19,792 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458 | 1,019 | SH | SOLE | 450 | 0 | 569 | ||
DANAHER CORPORATION | COM | 235851102 | 2,151 | 7,054 | SH | SOLE | 2,126 | 0 | 4,928 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,613 | 171,436 | SH | SOLE | 40,113 | 0 | 131,323 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 7,623 | 286,899 | SH | SOLE | 0 | 0 | 286,899 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,835 | 101,489 | SH | SOLE | 12,537 | 0 | 88,952 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,795 | 198,117 | SH | SOLE | 58,656 | 0 | 139,461 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,732 | 298,803 | SH | SOLE | 88,105 | 0 | 210,698 | ||
DISNEY WALT CO | COM | 254687106 | 3,034 | 17,945 | SH | SOLE | 5,268 | 0 | 12,677 | ||
DOCUSIGN INC | COM | 256163106 | 2,715 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ECOLAB INC | COM | 278865100 | 314 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,650 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 984 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 646 | 10,986 | SH | SOLE | 613 | 0 | 10,373 | ||
FACEBOOK INC | CL A | 30303M102 | 15,992 | 47,115 | SH | SOLE | 1,702 | 0 | 45,413 | ||
FEDEX CORP | COM | 31428X106 | 387 | 1,764 | SH | SOLE | 310 | 0 | 1,454 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,601 | 48,975 | SH | SOLE | 32,261 | 0 | 16,714 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 688 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 380 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 312 | 3,040 | SH | SOLE | 188 | 0 | 2,852 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 705 | SH | SOLE | 75 | 0 | 630 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 286 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 1,182 | 3,606 | SH | SOLE | 110 | 0 | 3,496 | ||
HONEYWELL INTL INC | COM | 438516106 | 332 | 1,561 | SH | SOLE | 400 | 0 | 1,161 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 553 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
ILLUMINA INC | COM | 452327109 | 455 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 13,598 | 428,038 | SH | SOLE | 29,787 | 0 | 398,251 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,096 | 33,294 | SH | SOLE | 16,476 | 0 | 16,818 | ||
INTEL CORP | COM | 458140100 | 978 | 18,309 | SH | SOLE | 4,756 | 0 | 13,553 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 679 | 4,878 | SH | SOLE | 120 | 0 | 4,758 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 211 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,324 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,312 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 223 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,954 | 1,084,070 | SH | SOLE | 52,882 | 0 | 1,031,188 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 572 | 14,691 | SH | SOLE | 2,483 | 0 | 12,208 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,552 | 56,655 | SH | SOLE | 14,976 | 0 | 41,679 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 276,720 | 2,693,846 | SH | SOLE | 448,740 | 0 | 2,245,106 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 325 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 455 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,262 | 70,869 | SH | SOLE | 2,895 | 0 | 67,974 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 968 | SH | SOLE | 112 | 0 | 856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,700 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,182 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 845 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 177,195 | 2,500,469 | SH | SOLE | 200,285 | 0 | 2,300,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,018 | 109,130 | SH | SOLE | 4,941 | 0 | 104,189 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,565 | 39,763 | SH | SOLE | 10,185 | 0 | 29,578 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,208 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 231 | 2,169 | SH | SOLE | 1,944 | 0 | 225 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,993 | 67,126 | SH | SOLE | 11,999 | 0 | 55,127 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 54,811 | 1,077,912 | SH | SOLE | 218,997 | 0 | 858,915 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 5,174 | 93,301 | SH | SOLE | 30,881 | 0 | 62,420 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 415 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 692 | 7,909 | SH | SOLE | 5,176 | 0 | 2,733 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 694 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 8,384 | 187,386 | SH | SOLE | 0 | 0 | 187,386 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,196 | 62,019 | SH | SOLE | 4,435 | 0 | 57,584 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 351 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,998 | 51,221 | SH | SOLE | 0 | 0 | 51,221 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,671 | 35,452 | SH | SOLE | 288 | 0 | 35,164 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,663 | 112,365 | SH | SOLE | 1,875 | 0 | 110,490 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 3,947 | 24,014 | SH | SOLE | 3,281 | 0 | 20,733 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,038 | 109,357 | SH | SOLE | 1,000 | 0 | 108,357 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 387 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 44,599 | 383,931 | SH | SOLE | 41,560 | 0 | 342,371 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,030 | 78,737 | SH | SOLE | 4,681 | 0 | 74,056 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,372 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,349 | 40,565 | SH | SOLE | 0 | 0 | 40,565 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 725 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,834 | 111,302 | SH | SOLE | 3,463 | 0 | 107,839 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,073 | 9,575 | SH | SOLE | 400 | 0 | 9,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,870 | 36,698 | SH | SOLE | 11,839 | 0 | 24,859 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,621 | 53,123 | SH | SOLE | 2,851 | 0 | 50,272 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,313 | 20,846 | SH | SOLE | 1,531 | 0 | 19,315 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 267 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,197 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,674 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 510 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,260 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,769 | 23,373 | SH | SOLE | 3,349 | 0 | 20,024 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,927 | 23,997 | SH | SOLE | 4,368 | 0 | 19,629 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 481 | 28,773 | SH | SOLE | 0 | 0 | 28,773 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
LOWES COS INC | COM | 548661107 | 1,231 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
MARATHON OIL CORP | COM | 565849106 | 154 | 11,220 | SH | SOLE | 11,170 | 0 | 50 | ||
MARATHON PETE CORP | COM | 56585A102 | 323 | 5,186 | SH | SOLE | 4,394 | 0 | 792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 649 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 2,218 | SH | SOLE | 366 | 0 | 1,852 | ||
MERCK & CO INC | COM | 58933Y105 | 1,098 | 14,628 | SH | SOLE | 1,668 | 0 | 12,960 | ||
MICROSOFT CORP | COM | 594918104 | 12,122 | 42,989 | SH | SOLE | 3,910 | 0 | 39,079 | ||
MODERNA INC | COM | 60770K107 | 944 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
MONGODB INC | CL A | 60937P106 | 249 | 527 | SH | SOLE | 223 | 0 | 304 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 507 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
NIKE INC | CL B | 654106103 | 746 | 5,138 | SH | SOLE | 1,936 | 0 | 3,202 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 114 | 20,830 | SH | SOLE | 0 | 0 | 20,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 321 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 283 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 304 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
ORACLE CORP | COM | 68389X105 | 1,333 | 15,310 | SH | SOLE | 900 | 0 | 14,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 220 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PAYCHEX INC | COM | 704326107 | 1,299 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,053 | 4,052 | SH | SOLE | 879 | 0 | 3,173 | ||
PEPSICO INC | COM | 713448108 | 2,909 | 19,314 | SH | SOLE | 4,561 | 0 | 14,753 | ||
PFIZER INC | COM | 717081103 | 1,120 | 26,065 | SH | SOLE | 240 | 0 | 25,825 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,039 | 21,729 | SH | SOLE | 633 | 0 | 21,096 | ||
QUALCOMM INC | COM | 747525103 | 1,538 | 11,931 | SH | SOLE | 2,751 | 0 | 9,180 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,028 | 11,973 | SH | SOLE | 1,594 | 0 | 10,379 | ||
REALTY INCOME CORP | COM | 756109104 | 316 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 800 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ROYAL BK CDA | COM | 780087102 | 3,351 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,613 | 9,638 | SH | SOLE | 5,222 | 0 | 4,416 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,796 | 24,639 | SH | SOLE | 2,943 | 0 | 21,696 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203 | 5,241 | SH | SOLE | 3,793 | 0 | 1,448 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,836 | 57,026 | SH | SOLE | 6,833 | 0 | 50,193 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,558 | 47,466 | SH | SOLE | 177 | 0 | 47,289 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 513 | 9,477 | SH | SOLE | 5,152 | 0 | 4,325 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 368 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,071 | 15,868 | SH | SOLE | 9,360 | 0 | 6,508 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,659 | 44,810 | SH | SOLE | 19,340 | 0 | 25,470 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,445 | 18,843 | SH | SOLE | 3,408 | 0 | 15,435 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 2,730 | SH | SOLE | 1,221 | 0 | 1,509 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,802 | 394,394 | SH | SOLE | 0 | 0 | 394,394 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 485 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SEMPRA | COM | 816851109 | 262 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 887 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 245 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 248 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 16 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 549 | 3,347 | SH | SOLE | 220 | 0 | 3,127 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 930 | 26,189 | SH | SOLE | 1,041 | 0 | 25,148 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 973 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 446 | 11,593 | SH | SOLE | 2,325 | 0 | 9,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,311 | 65,986 | SH | SOLE | 5,744 | 0 | 60,242 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,449 | 3,012 | SH | SOLE | 27 | 0 | 2,985 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 481 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 207 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 2,919 | 48,669 | SH | SOLE | 6,693 | 0 | 41,976 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 839 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 420 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 558 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,118 | 17,369 | SH | SOLE | 9,237 | 0 | 8,132 | ||
STARBUCKS CORP | COM | 855244109 | 311 | 2,814 | SH | SOLE | 481 | 0 | 2,333 | ||
TARGET CORP | COM | 87612E106 | 344 | 1,503 | SH | SOLE | 788 | 0 | 715 | ||
TESLA INC | COM | 88160R101 | 600 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 849 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TJX COS INC NEW | COM | 872540109 | 1,847 | 27,986 | SH | SOLE | 7,967 | 0 | 20,019 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 216 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 688 | 11,729 | SH | SOLE | 246 | 0 | 11,483 | ||
UNION PAC CORP | COM | 907818108 | 1,727 | 8,776 | SH | SOLE | 2,204 | 0 | 6,572 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,085 | 2,780 | SH | SOLE | 500 | 0 | 2,280 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,543 | 25,930 | SH | SOLE | 1,010 | 0 | 24,920 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 854 | 4,240 | SH | SOLE | 1,858 | 0 | 2,382 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,424 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,437 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,061 | 480,601 | SH | SOLE | 47,454 | 0 | 433,147 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,061 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,859 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 784 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,587 | 35,235 | SH | SOLE | 8,130 | 0 | 27,105 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 59,905 | 151,878 | SH | SOLE | 17,470 | 0 | 134,408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 153,018 | 904,028 | SH | SOLE | 78,466 | 0 | 825,562 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,993 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,223 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,642 | 43,414 | SH | SOLE | 27,637 | 0 | 15,777 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,814 | 35,556 | SH | SOLE | 0 | 0 | 35,556 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,033 | 328,707 | SH | SOLE | 17,554 | 0 | 311,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,712 | 114,160 | SH | SOLE | 9,508 | 0 | 104,652 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,526 | 11,422 | SH | SOLE | 2,104 | 0 | 9,318 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,834 | 32,594 | SH | SOLE | 7,598 | 0 | 24,996 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 487 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,302 | 115,079 | SH | SOLE | 4,094 | 0 | 110,985 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,836 | 19,457 | SH | SOLE | 996 | 0 | 18,461 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 604 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,790 | 33,864 | SH | SOLE | 3,261 | 0 | 30,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 103,938 | 676,709 | SH | SOLE | 70,449 | 0 | 606,260 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,844 | 95,917 | SH | SOLE | 15,327 | 0 | 80,590 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 215 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 435 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,526 | 13,782 | SH | SOLE | 2,551 | 0 | 11,231 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 686 | 3,960 | SH | SOLE | 227 | 0 | 3,733 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 848 | 15,707 | SH | SOLE | 2,622 | 0 | 13,085 | ||
VISA INC | COM CL A | 92826C839 | 1,047 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WALMART INC | COM | 931142103 | 561 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,148 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 43,493 | 996,878 | SH | SOLE | 100,556 | 0 | 896,322 | ||
WORKDAY INC | CL A | 98138H101 | 313 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
WPP PLC NEW | ADR | 92937A102 | 268 | 3,998 | SH | SOLE | 1,750 | 0 | 2,248 |