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 | 1,030 | 7,963 | SH | SOLE | 2,313 | 0 | 5,650 | ||
ABBOTT LABS | COM | 002824100 | 2,085 | 19,170 | SH | SOLE | 5,154 | 0 | 14,016 | ||
ABBVIE INC | COM | 00287Y109 | 2,543 | 16,614 | SH | SOLE | 756 | 0 | 15,858 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 816 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,024 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 225 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 380 | 1,606 | SH | SOLE | 45 | 0 | 1,561 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,233 | 4,233 | SH | SOLE | 1,011 | 0 | 3,222 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,027 | 2,299 | SH | SOLE | 180 | 0 | 2,119 | ||
AMAZON COM INC | COM | 023135106 | 2,689 | 25,340 | SH | SOLE | 20 | 0 | 25,320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 649 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
AMGEN INC | COM | 031162100 | 806 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 306 | 5,670 | SH | SOLE | 1,670 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 42,510 | 310,918 | SH | SOLE | 46,906 | 0 | 264,012 | ||
APPLIED MATLS INC | COM | 038222105 | 273 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AT&T INC | COM | 00206R102 | 313 | 14,976 | SH | SOLE | 0 | 0 | 14,976 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 297 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
BANK MARIN BANCORP | COM | 063425102 | 247 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
BECTON DICKINSON & CO | COM | 075887109 | 271 | 1,096 | SH | SOLE | 55 | 0 | 1,041 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,863 | 7 | SH | SOLE | 3 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,713 | 68,510 | SH | SOLE | 9,037 | 0 | 59,473 | ||
BILL COM HLDGS INC | COM | 090043100 | 30,671 | 278,980 | SH | SOLE | 160 | 0 | 278,820 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,143 | 36,746 | SH | SOLE | 0 | 0 | 36,746 | ||
BOX INC | CL A | 10316T104 | 216 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 995 | 12,908 | SH | SOLE | 54 | 0 | 12,854 | ||
BROADCOM INC | COM | 11135F101 | 317 | 653 | SH | SOLE | 0 | 0 | 653 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 231 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 272 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CANGO INC | ADS | 137586103 | 37 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 259 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
CATERPILLAR INC | COM | 149123101 | 478 | 2,671 | SH | SOLE | 247 | 0 | 2,424 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 115 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 522 | 1,116 | SH | SOLE | 73 | 0 | 1,043 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,376 | 16,420 | SH | SOLE | 1,388 | 0 | 15,032 | ||
CIGNA CORP NEW | COM | 125523100 | 216 | 822 | SH | SOLE | 13 | 0 | 809 | ||
CISCO SYS INC | COM | 17275R102 | 831 | 19,456 | SH | SOLE | 404 | 0 | 19,052 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 915 | 20,913 | SH | SOLE | 3,779 | 0 | 17,134 | ||
COCA COLA CO | COM | 191216100 | 865 | 13,740 | SH | SOLE | 2,730 | 0 | 11,010 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,072 | 27,314 | SH | SOLE | 5,026 | 0 | 22,288 | ||
CONOCOPHILLIPS | COM | 20825C104 | 395 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 787 | 1,643 | SH | SOLE | 450 | 0 | 1,193 | ||
COURSERA INC | COM | 22266M104 | 369 | 26,037 | SH | SOLE | 25,837 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DANAHER CORPORATION | COM | 235851102 | 1,711 | 6,744 | SH | SOLE | 2,011 | 0 | 4,733 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 54 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
DEERE & CO | COM | 244199105 | 339 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
DEXCOM INC | COM | 252131107 | 539 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,480 | 185,995 | SH | SOLE | 50,621 | 0 | 135,374 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,724 | 119,305 | SH | SOLE | 10,983 | 0 | 108,322 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,569 | 281,924 | SH | SOLE | 0 | 0 | 281,924 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 233 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,273 | 251,719 | SH | SOLE | 40,113 | 0 | 211,606 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,248 | 291,421 | SH | SOLE | 80,927 | 0 | 210,494 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23,571 | 745,894 | SH | SOLE | 139,606 | 0 | 606,288 | ||
DISNEY WALT CO | COM | 254687106 | 1,617 | 17,133 | SH | SOLE | 4,868 | 0 | 12,265 | ||
DOCUSIGN INC | COM | 256163106 | 607 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
DOMINION ENERGY INC | COM | 25746U109 | 498 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 385 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 259 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
ELASTIC N V | ORD SHS | N14506104 | 750 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 233 | 482 | SH | SOLE | 100 | 0 | 382 | ||
ENBRIDGE INC | COM | 29250N105 | 236 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 845 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,178 | 25,449 | SH | SOLE | 613 | 0 | 24,836 | ||
FEDEX CORP | COM | 31428X106 | 402 | 1,777 | SH | SOLE | 310 | 0 | 1,467 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,936 | 321,002 | SH | SOLE | 64,101 | 0 | 256,901 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,109 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 329 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 908 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 281 | 4,421 | SH | SOLE | 176 | 0 | 4,245 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218 | 737 | SH | SOLE | 75 | 0 | 662 | ||
HANESBRANDS INC | COM | 410345102 | 113 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,377 | 5,018 | SH | SOLE | 110 | 0 | 4,908 | ||
HONEYWELL INTL INC | COM | 438516106 | 302 | 1,731 | SH | SOLE | 300 | 0 | 1,431 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 429 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
ILLUMINA INC | COM | 452327109 | 211 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 24,478 | 853,039 | SH | SOLE | 107,247 | 0 | 745,792 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19,810 | 639,821 | SH | SOLE | 87,194 | 0 | 552,627 | ||
INTEL CORP | COM | 458140100 | 932 | 25,025 | SH | SOLE | 4,569 | 0 | 20,456 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 947 | 6,704 | SH | SOLE | 120 | 0 | 6,584 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 228 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 325 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 223 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 915 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 350 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,266 | 54,148 | SH | SOLE | 0 | 0 | 54,148 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 733 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 269 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,859 | 57,531 | SH | SOLE | 26,512 | 0 | 31,019 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 291,056 | 3,079,935 | SH | SOLE | 422,310 | 0 | 2,657,625 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 61,950 | 1,262,754 | SH | SOLE | 51,185 | 0 | 1,211,569 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 424 | 15,958 | SH | SOLE | 2,483 | 0 | 13,475 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,129 | 56,400 | SH | SOLE | 12,595 | 0 | 43,805 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 384 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,747 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 410 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 516 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 204 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,493 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7,208 | 52,674 | SH | SOLE | 5,100 | 0 | 47,574 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,066 | 27,899 | SH | SOLE | 1,531 | 0 | 26,368 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,331 | 63,554 | SH | SOLE | 4,493 | 0 | 59,061 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,491 | 106,410 | SH | SOLE | 3,371 | 0 | 103,039 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,896 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 64,737 | 1,348,672 | SH | SOLE | 172,337 | 0 | 1,176,335 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 983 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 302 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 301 | 3,742 | SH | SOLE | 1,888 | 0 | 1,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,712 | 25,252 | SH | SOLE | 112 | 0 | 25,140 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,271 | 36,366 | SH | SOLE | 0 | 0 | 36,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,238 | 54,539 | SH | SOLE | 1,884 | 0 | 52,655 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 582 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 759 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,103 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 669 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 469 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,086 | 74,816 | SH | SOLE | 10,782 | 0 | 64,034 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11,128 | 175,665 | SH | SOLE | 2,800 | 0 | 172,865 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 604 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,743 | 105,688 | SH | SOLE | 19,834 | 0 | 85,854 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 732 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,531 | 84,382 | SH | SOLE | 4,681 | 0 | 79,701 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 60,821 | 1,401,336 | SH | SOLE | 218,597 | 0 | 1,182,739 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,401 | 103,918 | SH | SOLE | 4,941 | 0 | 98,977 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,227 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,591 | 108,128 | SH | SOLE | 691 | 0 | 107,437 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 45,551 | 428,272 | SH | SOLE | 54,540 | 0 | 373,732 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,399 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 210 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 166,900 | 2,495,700 | SH | SOLE | 158,775 | 0 | 2,336,925 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,755 | 118,519 | SH | SOLE | 1,875 | 0 | 116,644 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,839 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,285 | 140,658 | SH | SOLE | 2,775 | 0 | 137,883 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,026 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 383 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,666 | 41,246 | SH | SOLE | 10,644 | 0 | 30,602 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 929 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,902 | 74,511 | SH | SOLE | 0 | 0 | 74,511 | ||
JFROG LTD | ORD SHS | M6191J100 | 792 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,234 | 23,859 | SH | SOLE | 3,255 | 0 | 20,604 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,717 | 24,136 | SH | SOLE | 3,824 | 0 | 20,312 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 414 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
KRAFT HEINZ CO | COM | 500754106 | 239 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
LINDE PLC | SHS | G5494J103 | 326 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245 | 573 | SH | SOLE | 310 | 0 | 263 | ||
LOEWS CORP | COM | 540424108 | 326 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
LOWES COS INC | COM | 548661107 | 1,096 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
MARATHON OIL CORP | COM | 565849106 | 243 | 10,801 | SH | SOLE | 10,150 | 0 | 651 | ||
MARATHON PETE CORP | COM | 56585A102 | 505 | 6,167 | SH | SOLE | 4,218 | 0 | 1,949 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
MCDONALDS CORP | COM | 580135101 | 639 | 2,590 | SH | SOLE | 366 | 0 | 2,224 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
MERCK & CO INC | COM | 58933Y105 | 1,483 | 16,293 | SH | SOLE | 1,668 | 0 | 14,625 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,536 | 46,728 | SH | SOLE | 1,527 | 0 | 45,201 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MICROSOFT CORP | COM | 594918104 | 11,862 | 46,177 | SH | SOLE | 3,910 | 0 | 42,267 | ||
MONROE CAP CORP | COM | 610335101 | 90 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 668 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
NIKE INC | CL B | 654106103 | 573 | 5,613 | SH | SOLE | 1,691 | 0 | 3,922 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 110 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 374 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 213 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 448 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 4,291 | SH | SOLE | 3,716 | 0 | 575 | ||
ORACLE CORP | COM | 68389X105 | 1,383 | 19,794 | SH | SOLE | 900 | 0 | 18,894 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 230 | 466 | SH | SOLE | 0 | 0 | 466 | ||
PAYCHEX INC | COM | 704326107 | 1,376 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 249 | 3,572 | SH | SOLE | 769 | 0 | 2,803 | ||
PEPSICO INC | COM | 713448108 | 3,353 | 20,127 | SH | SOLE | 4,331 | 0 | 15,796 | ||
PFIZER INC | COM | 717081103 | 1,347 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 271 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,295 | 29,861 | SH | SOLE | 536 | 0 | 29,325 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 264 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 518 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
PROVENTION BIO INC | COM | 74374N102 | 44 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 217 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
QUALCOMM INC | COM | 747525103 | 1,714 | 13,418 | SH | SOLE | 2,984 | 0 | 10,434 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,112 | 11,567 | SH | SOLE | 1,536 | 0 | 10,031 | ||
REALTY INCOME CORP | COM | 756109104 | 421 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
RESMED INC | COM | 761152107 | 224 | 1,065 | SH | SOLE | 65 | 0 | 1,000 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 656 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 363 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 339 | 41,328 | SH | SOLE | 41,328 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 3,129 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SALESFORCE INC | COM | 79466L302 | 2,177 | 13,189 | SH | SOLE | 8,429 | 0 | 4,760 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,680 | 26,567 | SH | SOLE | 2,943 | 0 | 23,624 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 386 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 230 | 5,910 | SH | SOLE | 2,442 | 0 | 3,468 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,173 | 93,374 | SH | SOLE | 28,225 | 0 | 65,149 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,096 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,094 | 17,451 | SH | SOLE | 2,731 | 0 | 14,720 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,135 | 146,014 | SH | SOLE | 0 | 0 | 146,014 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,051 | 16,844 | SH | SOLE | 9,360 | 0 | 7,484 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 388 | 8,084 | SH | SOLE | 4,732 | 0 | 3,352 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,139 | 313,894 | SH | SOLE | 9,032 | 0 | 304,862 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,281 | 390,505 | SH | SOLE | 0 | 0 | 390,505 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 214 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 407 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
SEMPRA | COM | 816851109 | 320 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 28 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 956 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 683 | 4,911 | SH | SOLE | 3,748 | 0 | 1,163 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 82 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 11 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 556 | 3,299 | SH | SOLE | 220 | 0 | 3,079 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 358 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 811 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 375 | 12,993 | SH | SOLE | 2,325 | 0 | 10,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,708 | 65,482 | SH | SOLE | 4,079 | 0 | 61,403 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,273 | 3,079 | SH | SOLE | 27 | 0 | 3,052 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 274 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 436 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,447 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 290 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 234 | 4,029 | SH | SOLE | 2,241 | 0 | 1,788 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 5,350 | SH | SOLE | 487 | 0 | 4,863 | ||
TARGET CORP | COM | 87612E106 | 211 | 1,492 | SH | SOLE | 750 | 0 | 742 | ||
TESLA INC | COM | 88160R101 | 608 | 906 | SH | SOLE | 0 | 0 | 906 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
TJX COS INC NEW | COM | 872540109 | 1,551 | 27,760 | SH | SOLE | 6,897 | 0 | 20,863 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 241 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TRUIST FINL CORP | COM | 89832Q109 | 459 | 9,672 | SH | SOLE | 246 | 0 | 9,426 | ||
UNION PAC CORP | COM | 907818108 | 1,839 | 8,632 | SH | SOLE | 2,000 | 0 | 6,632 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,936 | 3,771 | SH | SOLE | 500 | 0 | 3,271 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,381 | 51,701 | SH | SOLE | 885 | 0 | 50,816 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 299 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 549 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 676 | 4,652 | SH | SOLE | 1,498 | 0 | 3,154 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,390 | 9,026 | SH | SOLE | 2,168 | 0 | 6,858 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 369 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33,222 | 441,455 | SH | SOLE | 37,303 | 0 | 404,152 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,720 | 35,412 | SH | SOLE | 0 | 0 | 35,412 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 482 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,821 | 152,285 | SH | SOLE | 14,474 | 0 | 137,811 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,270 | 47,537 | SH | SOLE | 0 | 0 | 47,537 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,553 | 40,038 | SH | SOLE | 23,240 | 0 | 16,798 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,295 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,606 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,103 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 120,043 | 801,224 | SH | SOLE | 58,301 | 0 | 742,923 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,586 | 50,347 | SH | SOLE | 7,166 | 0 | 43,181 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,032 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,358 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 247 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,119 | 122,989 | SH | SOLE | 9,511 | 0 | 113,478 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,268 | 325,464 | SH | SOLE | 17,646 | 0 | 307,818 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,058 | 126,420 | SH | SOLE | 2,003 | 0 | 124,417 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 409 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,363 | 30,803 | SH | SOLE | 6,191 | 0 | 24,612 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 275,018 | 5,509,327 | SH | SOLE | 314,637 | 0 | 5,194,690 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,757 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 589 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,636 | 34,581 | SH | SOLE | 2,951 | 0 | 31,630 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,596 | 19,958 | SH | SOLE | 789 | 0 | 19,169 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 151,080 | 1,053,043 | SH | SOLE | 93,779 | 0 | 959,264 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,105 | 149,696 | SH | SOLE | 14,998 | 0 | 134,698 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,479 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 300 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 255 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 582 | 3,639 | SH | SOLE | 227 | 0 | 3,412 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,110 | 21,767 | SH | SOLE | 2,250 | 0 | 19,517 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 576 | 11,312 | SH | SOLE | 1,520 | 0 | 9,792 | ||
VISA INC | COM CL A | 92826C839 | 1,250 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 330 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
WALMART INC | COM | 931142103 | 485 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,182 | 30,155 | SH | SOLE | 0 | 0 | 30,155 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 415 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 37,625 | 1,016,096 | SH | SOLE | 100,225 | 0 | 915,871 |