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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 212 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,476 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 412 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,703 | 85,606 | SH | SOLE | 0 | 0 | 85,606 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 639 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,535 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 449 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,025 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 373 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 297 | 739 | SH | SOLE | 0 | 0 | 739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,826 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 500 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
AMAZON COM INC | COM | 023135106 | 5,015 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,470 | 20,684 | SH | SOLE | 0 | 0 | 20,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,708 | 25,123 | SH | SOLE | 0 | 0 | 25,123 | ||
EMERSON ELEC CO | COM | 291011104 | 213 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
BOEING CO | COM | 097023105 | 203 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 219 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,522 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
AMGEN INC | COM | 031162100 | 876 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ABBOTT LABS | COM | 002824100 | 516 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
HORMEL FOODS CORP | COM | 440452100 | 535 | 11,768 | SH | SOLE | 0 | 0 | 11,768 | ||
INTEL CORP | COM | 458140100 | 3,253 | 126,243 | SH | SOLE | 0 | 0 | 126,243 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 293 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ORACLE CORP | COM | 68389X105 | 338 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
QUALCOMM INC | COM | 747525103 | 5,731 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
DISNEY WALT CO | COM | 254687106 | 890 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,929 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,554 | 82,970 | SH | SOLE | 0 | 0 | 82,970 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,810 | 96,721 | SH | SOLE | 0 | 0 | 96,721 | ||
PFIZER INC | COM | 717081103 | 1,095 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
EXELON CORP | COM | 30161N101 | 364 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
LOWES COS INC | COM | 548661107 | 1,369 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 654 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,381 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
MICROSOFT CORP | COM | 594918104 | 30,806 | 132,273 | SH | SOLE | 0 | 0 | 132,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,137 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | ||
AT&T INC | COM | 00206R102 | 465 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
CISCO SYS INC | COM | 17275R102 | 2,266 | 56,640 | SH | SOLE | 0 | 0 | 56,640 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 704 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
COCA COLA CO | COM | 191216100 | 929 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,111 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PEPSICO INC | COM | 713448108 | 11,295 | 69,182 | SH | SOLE | 0 | 0 | 69,182 | ||
STRYKER CORPORATION | COM | 863667101 | 386 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 679 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,936 | 47,238 | SH | SOLE | 0 | 0 | 47,238 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 591 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 711 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 314 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 741 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,771 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,101 | 43,571 | SH | SOLE | 0 | 0 | 43,571 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,822 | 390,809 | SH | SOLE | 0 | 0 | 390,809 | ||
DEERE & CO | COM | 244199105 | 490 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,275 | 207,798 | SH | SOLE | 0 | 0 | 207,798 | ||
STARBUCKS CORP | COM | 855244109 | 5,613 | 66,616 | SH | SOLE | 0 | 0 | 66,616 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,218 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,661 | 19,024 | SH | SOLE | 0 | 0 | 19,024 | ||
WALMART INC | COM | 931142103 | 7,517 | 57,960 | SH | SOLE | 0 | 0 | 57,960 | ||
APPLIED MATLS INC | COM | 038222105 | 676 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,782 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
UNION PAC CORP | COM | 907818108 | 10,497 | 53,882 | SH | SOLE | 0 | 0 | 53,882 | ||
TEXAS INSTRS INC | COM | 882508104 | 734 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,524 | 78,636 | SH | SOLE | 0 | 0 | 78,636 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,505 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
LILLY ELI & CO | COM | 532457108 | 474 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CVS HEALTH CORP | COM | 126650100 | 313 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,945 | 35,011 | SH | SOLE | 0 | 0 | 35,011 | ||
DANAHER CORPORATION | COM | 235851102 | 1,579 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
MERCK & CO INC | COM | 58933Y105 | 8,111 | 94,181 | SH | SOLE | 0 | 0 | 94,181 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 340 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,498 | 67,309 | SH | SOLE | 0 | 0 | 67,309 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 379 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
HOME DEPOT INC | COM | 437076102 | 9,958 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | ||
MCDONALDS CORP | COM | 580135101 | 7,789 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
NIKE INC | CL B | 654106103 | 5,831 | 70,154 | SH | SOLE | 0 | 0 | 70,154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,812 | 141,743 | SH | SOLE | 0 | 0 | 141,743 | ||
TJX COS INC NEW | COM | 872540109 | 6,085 | 97,963 | SH | SOLE | 0 | 0 | 97,963 | ||
WELLS FARGO CO NEW | COM | 949746101 | 290 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 299 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 272 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,520 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
XCEL ENERGY INC | COM | 98389B100 | 350 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 830 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,993 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,906 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,471 | 103,476 | SH | SOLE | 0 | 0 | 103,476 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,705 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
3M CO | COM | 88579Y101 | 266 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,599 | 224,979 | SH | SOLE | 0 | 0 | 224,979 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,471 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 415 | 26,158 | SH | SOLE | 0 | 0 | 26,158 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,913 | 126,429 | SH | SOLE | 0 | 0 | 126,429 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
APPLE INC | COM | 037833100 | 37,184 | 269,063 | SH | SOLE | 0 | 0 | 269,063 | ||
ALLSTATE CORP | COM | 020002101 | 276 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,897 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
CATERPILLAR INC | COM | 149123101 | 950 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 215 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ROSS STORES INC | COM | 778296103 | 463 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ECOLAB INC | COM | 278865100 | 5,268 | 36,476 | SH | SOLE | 0 | 0 | 36,476 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 324 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,520 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 726 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
KLA CORP | COM NEW | 482480100 | 3,183 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
SOUTHERN CO | COM | 842587107 | 1,279 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,077 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,845 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORP NEW | COM | 125523100 | 498 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CME GROUP INC | COM | 12572Q105 | 256 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 923 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NVIDIA CORPORATION | COM | 67066G104 | 267 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
EATON CORP PLC | SHS | G29183103 | 6,092 | 45,683 | SH | SOLE | 0 | 0 | 45,683 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,344 | 27,855 | SH | SOLE | 0 | 0 | 27,855 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 215 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
HUMANA INC | COM | 444859102 | 1,261 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 970 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 542 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,596 | 37,596 | SH | SOLE | 0 | 0 | 37,596 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 764 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 405 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,050 | 154,275 | SH | SOLE | 0 | 0 | 154,275 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,704 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 435 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 557 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
BLACKROCK INC | COM | 09247X101 | 8,965 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 250 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,600 | 91,611 | SH | SOLE | 0 | 0 | 91,611 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 280 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 358 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 190 | 39,246 | SH | SOLE | 0 | 0 | 39,246 | ||
ABIOMED INC | COM | 003654100 | 470 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,390 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 839 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 595 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 270 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,893 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 40,308 | 555,511 | SH | SOLE | 0 | 0 | 555,511 | ||
SALESFORCE INC | COM | 79466L302 | 430 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ROYAL BK CDA | COM | 780087102 | 270 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,046 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 946 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 845 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 509 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 522 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
COSTAR GROUP INC | COM | 22160N109 | 318 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,450 | 96,456 | SH | SOLE | 0 | 0 | 96,456 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,957 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,424 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,947 | 60,213 | SH | SOLE | 0 | 0 | 60,213 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,031 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,994 | 40,743 | SH | SOLE | 0 | 0 | 40,743 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 160,353 | 2,248,045 | SH | SOLE | 0 | 0 | 2,248,045 | ||
BLACKSTONE INC | COM | 09260D107 | 453 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ISHARES TR | MBS ETF | 464288588 | 2,255 | 24,628 | SH | SOLE | 0 | 0 | 24,628 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,767 | 103,591 | SH | SOLE | 0 | 0 | 103,591 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 40,058 | 390,508 | SH | SOLE | 0 | 0 | 390,508 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,907 | 43,340 | SH | SOLE | 0 | 0 | 43,340 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,192 | 99,039 | SH | SOLE | 0 | 0 | 99,039 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,570 | 85,243 | SH | SOLE | 0 | 0 | 85,243 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,983 | 184,145 | SH | SOLE | 0 | 0 | 184,145 | ||
VISA INC | COM CL A | 92826C839 | 10,525 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,473 | 82,497 | SH | SOLE | 0 | 0 | 82,497 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 203 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 446 | 39,548 | SH | SOLE | 0 | 0 | 39,548 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,381 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,392 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,627 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,251 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,099 | 121,742 | SH | SOLE | 0 | 0 | 121,742 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 370 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 906 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
TESLA INC | COM | 88160R101 | 715 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,723 | 36,367 | SH | SOLE | 0 | 0 | 36,367 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 666 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 12,574 | 71,812 | SH | SOLE | 0 | 0 | 71,812 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,174 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 712 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 321 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,695 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | ||
SERVICENOW INC | COM | 81762P102 | 1,660 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,283 | 38,361 | SH | SOLE | 0 | 0 | 38,361 | ||
WORKDAY INC | CL A | 98138H101 | 2,573 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,602 | 106,364 | SH | SOLE | 0 | 0 | 106,364 | ||
ABBVIE INC | COM | 00287Y109 | 9,156 | 68,219 | SH | SOLE | 0 | 0 | 68,219 | ||
IVERIC BIO INC | COM | 46583P102 | 212 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 41,217 | 714,956 | SH | SOLE | 0 | 0 | 714,956 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,465 | 93,095 | SH | SOLE | 0 | 0 | 93,095 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 34 | 53,811 | SH | SOLE | 0 | 0 | 53,811 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,651 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 857 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 57,340 | 1,290,562 | SH | SOLE | 0 | 0 | 1,290,562 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,322 | 30,174 | SH | SOLE | 0 | 0 | 30,174 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,264 | 144,652 | SH | SOLE | 0 | 0 | 144,652 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 108,611 | 2,256,157 | SH | SOLE | 0 | 0 | 2,256,157 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,743 | 63,674 | SH | SOLE | 0 | 0 | 63,674 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,207 | 29,071 | SH | SOLE | 0 | 0 | 29,071 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 60 | 278,826 | SH | SOLE | 0 | 0 | 278,826 | ||
OKTA INC | CL A | 679295105 | 1,474 | 25,916 | SH | SOLE | 0 | 0 | 25,916 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 255 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 326 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 13,404 | 450,102 | SH | SOLE | 0 | 0 | 450,102 | ||
QUANTERIX CORP | COM | 74766Q101 | 375 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,601 | 22,065 | SH | SOLE | 0 | 0 | 22,065 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 149,023 | 1,716,060 | SH | SOLE | 0 | 0 | 1,716,060 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 216 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 171 | 62,075 | SH | SOLE | 0 | 0 | 62,075 | ||
NIO INC | SPON ADS | 62914V106 | 195 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 631 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 404 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
LINDE PLC | SHS | G5494J103 | 6,073 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 407 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,355 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 208 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 46 | 65,080 | SH | SOLE | 0 | 0 | 65,080 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 15,571 | 555,697 | SH | SOLE | 0 | 0 | 555,697 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,217 | 111,996 | SH | SOLE | 0 | 0 | 111,996 | ||
SUMO LOGIC INC | COM | 86646P103 | 275 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 344 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 14 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,158 | 70,032 | SH | SOLE | 0 | 0 | 70,032 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 108 | 24,871 | SH | SOLE | 0 | 0 | 24,871 | ||
AIRBNB INC | COM CL A | 009066101 | 5,516 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
MATTERPORT INC | COM CL A | 577096100 | 119 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
ROBLOX CORP | CL A | 771049103 | 917 | 25,577 | SH | SOLE | 0 | 0 | 25,577 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 207 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 98 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 2,219 | 131,587 | SH | SOLE | 0 | 0 | 131,587 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 275 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 500 | SH | Put | SOLE | 0 | 0 | 500 |