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 | 960 | 8,690 | SH | SOLE | 2,313 | 0 | 6,377 | ||
ABBOTT LABS | COM | 002824100 | 1,900 | 19,615 | SH | SOLE | 5,109 | 0 | 14,506 | ||
ABBVIE INC | COM | 00287Y109 | 1,071 | 7,982 | SH | SOLE | 756 | 0 | 7,226 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 757 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 780 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 335 | 1,609 | SH | SOLE | 45 | 0 | 1,564 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,435 | 46,102 | SH | SOLE | 3,608 | 0 | 42,494 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,033 | 83,924 | SH | SOLE | 20,085 | 0 | 63,839 | ||
AMAZON COM INC | COM | 023135106 | 2,998 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 670 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
AMGEN INC | COM | 031162100 | 783 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256 | 5,670 | SH | SOLE | 1,670 | 0 | 4,000 | ||
APPLE INC | COM | 037833100 | 43,854 | 317,354 | SH | SOLE | 46,639 | 0 | 270,715 | ||
APPLIED MATLS INC | COM | 038222105 | 458 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
AT&T INC | COM | 00206R102 | 234 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BANK MARIN BANCORP | COM | 063425102 | 233 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
BECTON DICKINSON & CO | COM | 075887109 | 241 | 1,083 | SH | SOLE | 55 | 0 | 1,028 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,111 | 67,826 | SH | SOLE | 8,661 | 0 | 59,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,657 | 9 | SH | SOLE | 3 | 0 | 6 | ||
BILL COM HLDGS INC | COM | 090043100 | 35,241 | 266,230 | SH | SOLE | 160 | 0 | 266,070 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,185 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
BOX INC | CL A | 10316T104 | 209 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 925 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
BROADCOM INC | COM | 11135F101 | 308 | 696 | SH | SOLE | 0 | 0 | 696 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 208 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 260 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
CANGO INC | ADS | 137586103 | 38 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CATERPILLAR INC | COM | 149123101 | 443 | 2,702 | SH | SOLE | 247 | 0 | 2,455 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 353 | 1,166 | SH | SOLE | 73 | 0 | 1,093 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,321 | 16,153 | SH | SOLE | 1,388 | 0 | 14,765 | ||
CIGNA CORP NEW | COM | 125523100 | 250 | 901 | SH | SOLE | 13 | 0 | 888 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,807 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
CISCO SYS INC | COM | 17275R102 | 860 | 21,523 | SH | SOLE | 404 | 0 | 21,119 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,157 | 20,913 | SH | SOLE | 3,779 | 0 | 17,134 | ||
COCA COLA CO | COM | 191216100 | 764 | 13,641 | SH | SOLE | 2,730 | 0 | 10,911 | ||
COMCAST CORP NEW | CL A | 20030N101 | 832 | 28,343 | SH | SOLE | 4,756 | 0 | 23,587 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 775 | 1,641 | SH | SOLE | 450 | 0 | 1,191 | ||
COURSERA INC | COM | 22266M104 | 445 | 41,217 | SH | SOLE | 41,017 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 321 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
DANAHER CORPORATION | COM | 235851102 | 1,786 | 6,909 | SH | SOLE | 2,011 | 0 | 4,898 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 35 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
DEERE & CO | COM | 244199105 | 359 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
DEXCOM INC | COM | 252131107 | 581 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 7,246 | 185,995 | SH | SOLE | 50,621 | 0 | 135,374 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,432 | 287,528 | SH | SOLE | 77,034 | 0 | 210,494 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 21,882 | 738,959 | SH | SOLE | 139,606 | 0 | 599,353 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,270 | 281,937 | SH | SOLE | 0 | 0 | 281,937 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,399 | 248,487 | SH | SOLE | 40,113 | 0 | 208,374 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,561 | 119,651 | SH | SOLE | 10,983 | 0 | 108,668 | ||
DISNEY WALT CO | COM | 254687106 | 1,642 | 17,430 | SH | SOLE | 4,843 | 0 | 12,587 | ||
DOCUSIGN INC | COM | 256163106 | 565 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
DOMINION ENERGY INC | COM | 25746U109 | 429 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 335 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ECOLAB INC | COM | 278865100 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ELASTIC N V | ORD SHS | N14506104 | 796 | 11,082 | SH | SOLE | 617 | 0 | 10,465 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 265 | 586 | SH | SOLE | 100 | 0 | 486 | ||
ENBRIDGE INC | COM | 29250N105 | 201 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 803 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,247 | 25,732 | SH | SOLE | 613 | 0 | 25,119 | ||
FEDEX CORP | COM | 31428X106 | 277 | 1,863 | SH | SOLE | 310 | 0 | 1,553 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,639 | 239,451 | SH | SOLE | 84,021 | 0 | 155,430 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,156 | 50,610 | SH | SOLE | 0 | 0 | 50,610 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 252 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 986 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284 | 4,596 | SH | SOLE | 176 | 0 | 4,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 892 | SH | SOLE | 75 | 0 | 817 | ||
HANESBRANDS INC | COM | 410345102 | 70 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,502 | 5,443 | SH | SOLE | 110 | 0 | 5,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 314 | 1,874 | SH | SOLE | 300 | 0 | 1,574 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 476 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 1,139 | SH | SOLE | 31 | 0 | 1,108 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 31,203 | 1,124,758 | SH | SOLE | 96,930 | 0 | 1,027,828 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 27,147 | 867,576 | SH | SOLE | 81,708 | 0 | 785,868 | ||
INTEL CORP | COM | 458140100 | 614 | 23,825 | SH | SOLE | 4,569 | 0 | 19,256 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801 | 6,743 | SH | SOLE | 120 | 0 | 6,623 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 200 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 234 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 982 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 322 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,735 | 52,907 | SH | SOLE | 0 | 0 | 52,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 578 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,281 | 1,216,081 | SH | SOLE | 46,581 | 0 | 1,169,500 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 273,019 | 3,082,708 | SH | SOLE | 413,419 | 0 | 2,669,289 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,807 | 55,420 | SH | SOLE | 11,615 | 0 | 43,805 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,163 | 78,156 | SH | SOLE | 27,765 | 0 | 50,391 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 361 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,609 | 29,744 | SH | SOLE | 0 | 0 | 29,744 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 211 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 384 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 498 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,373 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 769 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,591 | 71,863 | SH | SOLE | 4,493 | 0 | 67,370 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,912 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32,928 | 577,515 | SH | SOLE | 15,077 | 0 | 562,438 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,846 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,417 | 38,898 | SH | SOLE | 10,644 | 0 | 28,254 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,045 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,377 | 104,211 | SH | SOLE | 4,941 | 0 | 99,270 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,036 | 101,091 | SH | SOLE | 3,371 | 0 | 97,720 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 156,797 | 2,504,468 | SH | SOLE | 155,694 | 0 | 2,348,774 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 686 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,917 | 104,687 | SH | SOLE | 691 | 0 | 103,996 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,250 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,334 | 117,593 | SH | SOLE | 25,648 | 0 | 91,945 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 67,462 | 1,750,881 | SH | SOLE | 257,950 | 0 | 1,492,931 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,997 | 25,093 | SH | SOLE | 0 | 0 | 25,093 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 8,139 | 64,291 | SH | SOLE | 7,403 | 0 | 56,888 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 647 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,047 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,379 | 30,819 | SH | SOLE | 1,531 | 0 | 29,288 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 449 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 78,068 | 1,743,362 | SH | SOLE | 170,450 | 0 | 1,572,912 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 583 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,475 | 24,944 | SH | SOLE | 112 | 0 | 24,832 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 557 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES TR | ESG AWARE GROWTH | 46436E676 | 2,407 | 97,735 | SH | SOLE | 0 | 0 | 97,735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,746 | 146,925 | SH | SOLE | 2,775 | 0 | 144,150 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 666 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,113 | 63,883 | SH | SOLE | 10,782 | 0 | 53,101 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,820 | 109,629 | SH | SOLE | 1,875 | 0 | 107,754 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 472 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,663 | 52,549 | SH | SOLE | 1,884 | 0 | 50,665 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 31,220 | 304,292 | SH | SOLE | 44,923 | 0 | 259,369 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,457 | 32,768 | SH | SOLE | 0 | 0 | 32,768 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,638 | 74,157 | SH | SOLE | 4,681 | 0 | 69,476 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,041 | 83,071 | SH | SOLE | 0 | 0 | 83,071 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,667 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 358 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
JFROG LTD | ORD SHS | M6191J100 | 831 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,847 | 23,539 | SH | SOLE | 3,255 | 0 | 20,284 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,626 | 25,116 | SH | SOLE | 3,824 | 0 | 21,292 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 410 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
KRAFT HEINZ CO | COM | 500754106 | 207 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
LINDE PLC | SHS | G5494J103 | 299 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
LOEWS CORP | COM | 540424108 | 284 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
LOWES COS INC | COM | 548661107 | 1,202 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
MARATHON OIL CORP | COM | 565849106 | 236 | 10,450 | SH | SOLE | 10,150 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 666 | 6,695 | SH | SOLE | 4,218 | 0 | 2,477 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 980 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
MCDONALDS CORP | COM | 580135101 | 746 | 3,230 | SH | SOLE | 366 | 0 | 2,864 | ||
MEDTRONIC PLC | SHS | G5960L103 | 245 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
MERCK & CO INC | COM | 58933Y105 | 1,464 | 16,994 | SH | SOLE | 1,668 | 0 | 15,326 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,318 | 46,579 | SH | SOLE | 1,527 | 0 | 45,052 | ||
METLIFE INC | COM | 59156R108 | 213 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
MICROSOFT CORP | COM | 594918104 | 11,468 | 49,259 | SH | SOLE | 3,910 | 0 | 45,349 | ||
MONROE CAP CORP | COM | 610335101 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 232 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 696 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
NIKE INC | CL B | 654106103 | 472 | 5,683 | SH | SOLE | 1,673 | 0 | 4,010 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 101 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 336 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 209 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 262 | 4,277 | SH | SOLE | 3,716 | 0 | 561 | ||
ORACLE CORP | COM | 68389X105 | 1,254 | 20,569 | SH | SOLE | 900 | 0 | 19,669 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 225 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PAYCHEX INC | COM | 704326107 | 1,355 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 297 | 3,457 | SH | SOLE | 569 | 0 | 2,888 | ||
PEPSICO INC | COM | 713448108 | 3,303 | 20,207 | SH | SOLE | 4,246 | 0 | 15,961 | ||
PFIZER INC | COM | 717081103 | 1,182 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,806 | 30,138 | SH | SOLE | 533 | 0 | 29,605 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 273 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 474 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
QUALCOMM INC | COM | 747525103 | 1,552 | 13,741 | SH | SOLE | 2,970 | 0 | 10,771 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 952 | 11,630 | SH | SOLE | 1,443 | 0 | 10,187 | ||
REALTY INCOME CORP | COM | 756109104 | 357 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
RESMED INC | COM | 761152107 | 494 | 2,265 | SH | SOLE | 65 | 0 | 2,200 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 695 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 344 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 164 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,910 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
SALESFORCE INC | COM | 79466L302 | 1,892 | 13,153 | SH | SOLE | 8,429 | 0 | 4,724 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,837 | 25,581 | SH | SOLE | 2,943 | 0 | 22,638 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 815 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 27,186 | 1,160,090 | SH | SOLE | 40,546 | 0 | 1,119,544 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,901 | 92,132 | SH | SOLE | 27,709 | 0 | 64,423 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,066 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,822 | 151,847 | SH | SOLE | 0 | 0 | 151,847 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,097 | 18,741 | SH | SOLE | 9,360 | 0 | 9,381 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,057 | 17,448 | SH | SOLE | 2,728 | 0 | 14,720 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 364 | 8,012 | SH | SOLE | 4,657 | 0 | 3,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 206 | 5,464 | SH | SOLE | 2,442 | 0 | 3,022 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 644 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,878 | 391,211 | SH | SOLE | 0 | 0 | 391,211 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 379 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
SEMPRA | COM | 816851109 | 318 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 26 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 972 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SNOWFLAKE INC | CL A | 833445109 | 544 | 3,199 | SH | SOLE | 2,036 | 0 | 1,163 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 76 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 302 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548 | 3,554 | SH | SOLE | 189 | 0 | 3,365 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 731 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 519 | 19,946 | SH | SOLE | 2,325 | 0 | 17,621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,868 | 63,996 | SH | SOLE | 3,624 | 0 | 60,372 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,238 | 3,079 | SH | SOLE | 27 | 0 | 3,052 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 268 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 256 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,345 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 442 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 244 | 4,029 | SH | SOLE | 2,241 | 0 | 1,788 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 5,405 | SH | SOLE | 410 | 0 | 4,995 | ||
TARGET CORP | COM | 87612E106 | 235 | 1,589 | SH | SOLE | 750 | 0 | 839 | ||
TESLA INC | COM | 88160R101 | 728 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 805 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
TJX COS INC NEW | COM | 872540109 | 1,731 | 27,910 | SH | SOLE | 6,897 | 0 | 21,013 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 212 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
TRUIST FINL CORP | COM | 89832Q109 | 438 | 10,083 | SH | SOLE | 246 | 0 | 9,837 | ||
UNION PAC CORP | COM | 907818108 | 1,753 | 8,973 | SH | SOLE | 1,965 | 0 | 7,008 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,975 | 18,420 | SH | SOLE | 0 | 0 | 18,420 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,043 | 4,045 | SH | SOLE | 500 | 0 | 3,545 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,085 | 51,704 | SH | SOLE | 885 | 0 | 50,819 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 296 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 656 | 4,628 | SH | SOLE | 1,474 | 0 | 3,154 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 485 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,312 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,655 | 415,770 | SH | SOLE | 32,275 | 0 | 383,495 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 935 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,893 | 151,996 | SH | SOLE | 14,357 | 0 | 137,639 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,927 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 980 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,298 | 40,660 | SH | SOLE | 23,240 | 0 | 17,420 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,251 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,852 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,091 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,494 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 111,989 | 781,091 | SH | SOLE | 58,108 | 0 | 722,983 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,007 | 50,003 | SH | SOLE | 6,015 | 0 | 43,988 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 469 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,151 | 318,989 | SH | SOLE | 17,646 | 0 | 301,343 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 378 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,509 | 123,697 | SH | SOLE | 9,513 | 0 | 114,184 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,108 | 29,004 | SH | SOLE | 6,191 | 0 | 22,813 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 35,011 | 377,303 | SH | SOLE | 9,455 | 0 | 367,848 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 224,203 | 4,657,658 | SH | SOLE | 308,899 | 0 | 4,348,759 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 578 | 9,997 | SH | SOLE | 0 | 0 | 9,997 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,507 | 19,907 | SH | SOLE | 738 | 0 | 19,169 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,561 | 34,463 | SH | SOLE | 2,833 | 0 | 31,630 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,590 | 43,384 | SH | SOLE | 0 | 0 | 43,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 180,892 | 1,338,263 | SH | SOLE | 96,029 | 0 | 1,242,234 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,599 | 154,032 | SH | SOLE | 14,998 | 0 | 139,034 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 421 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 337 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 337 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,661 | 21,674 | SH | SOLE | 2,155 | 0 | 19,519 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 540 | 3,639 | SH | SOLE | 227 | 0 | 3,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 11,078 | SH | SOLE | 1,340 | 0 | 9,738 | ||
VISA INC | COM CL A | 92826C839 | 1,037 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 239 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
WALMART INC | COM | 931142103 | 613 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 304 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,203 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 330 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27,978 | 860,027 | SH | SOLE | 99,419 | 0 | 760,608 | ||
WOLFSPEED INC | COM | 977852102 | 255 | 2,464 | SH | SOLE | 0 | 0 | 2,464 |