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 |
A T & T Corp | COM | 00206R102 | 5,924 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Abbott Laboratories | COM | 002824100 | 1,351 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 2,731 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Adient Plc Ord Shs | ORD SHS | G0084W101 | 346 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Adobe Systems Inc | COM | 00724F101 | 3,333 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Advanced Micro Devices | COM | 007903107 | 92,622 | 571 | SH | SOLE | 0 | 0 | 571 | ||
AerCap Holdings NV | SHS | N00985106 | 4,660 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPS O Shares US Sm-Cp Qul Div ETF | US | 00162Q395 | 154,613 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Amazon.com Inc | COM | 023135106 | 151,315 | 783 | SH | SOLE | 0 | 0 | 783 | ||
American Water Works Co Inc | COM | 030420103 | 9,300 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Apple Computer Inc | COM | 037833100 | 360,893 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Aqua Metals Inc | COM | 03837J101 | 774 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
ARK 21Shares Bitcoin ETF | SHS BEN INT | 040919102 | 151,689 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
ARK Genomic Revolution ETF | GENOMIC REV ETF | 00214Q302 | 17,352 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ARK Innovation ETF | INNOVATION ETF | 00214Q104 | 450,254 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
Artisan Partners Asset Mgmt Inc | CL A | 04316A108 | 4,457 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 4,991 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Axcelis Technologies Inc | COM NEW | 054540208 | 7,252 | 51 | SH | SOLE | 0 | 0 | 51 | ||
B H P Billiton Limited | SPONSORED ADS | 088606108 | 18,356 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Bank Of America Corp | COM | 060505104 | 23,862 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 83,801 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BIRKENSTOCK HOLDING ORD | COM SHS | M2029K104 | 27,205 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bitcoin Investment Trust | SHS REP COM UT | 389637109 | 116,276 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
Blackstone Mortgage Trust Inc A | COM CL A | 09257W100 | 5,818 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Boeing Co | COM | 097023105 | 50,053 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 4,463 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Boston Scientific Corp | COM | 101137107 | 2,618 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Broadcom Ltd | COM | 11135F101 | 85,093 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Cardinal Health Inc | COM | 14149Y108 | 18,681 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 30,326 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Carrier Global Corp-Wi | COM | 14448C104 | 132,737 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 4,785 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Chevron Corporation | COM | 166764100 | 57,093 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Cisco Systems Inc | COM | 17275R102 | 15,441 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Citigroup Inc | COM NEW | 172967424 | 15,865 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CMS Energy Corp | COM | 125896100 | 1,488 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Coca-Cola Company | COM | 191216100 | 41,373 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Coca-Cola Europacific Partners PLC | SHS | G25839104 | 4,591 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Conocophillips | COM | 20825C104 | 28,023 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CONSTELLATION ENERGY ORD WI | COM | 21037T109 | 23,231 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Corteva Inc com | COM | 22052L104 | 2,557 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Costco Wholesale Corp | COM | 22160K105 | 120,699 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 51,731 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Dell Computer Corp | CL C | 24703L202 | 9,930 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Disney Walt Co | COM | 254687106 | 13,510 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Dow Chemical Company | COM | 260557103 | 2,981 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ecolab Inc | COM | 278865100 | 1,428 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Edwards Lifesciences Cp | COM | 28176E108 | 2,956 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENOVIX Corp | COM | 293594107 | 232,982 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
ETRACS 2xMnthly Py Lvrgd US SmCpHiDivETN | ETRACS MNTHLY B | 90274E166 | 4,139 | 717 | SH | SOLE | 0 | 0 | 717 | ||
Exact Sciences Corp | COM | 30063P105 | 21,125 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Exelon Corporation | COM | 30161N101 | 12,114 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Ferrari N V | COM | N3167Y103 | 4,084 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY ENHANCED LARGE CAP ETF | ENHANCED LARGE | 31609A305 | 186,366 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Fidelity Total Bond ETF | TOTAL BD ETF | 316188309 | 43,360 | 965 | SH | OTR | 1 | 0 | 0 | 965 | |
Flextronics International Ltd | ORD | Y2573F102 | 39,074 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
FRANKLIN RESOURCES | COM | 354613101 | 14,528 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FTC Solar Inc | COM | 30320C103 | 3,640 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
Generac Holdings Inc | COM | 368736104 | 76,423 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 146,224 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 45,232 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOGLE INC | CAP STK CL C | 02079K107 | 15,407 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Google Inc Class A | CAP STK CL A | 02079K305 | 61,567 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Harley Davidson, Inc. | COM | 412822108 | 6,085 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Hartford Total Return Bond ETF | TOTAL RTRN ETF | 41653L305 | 39,510 | 1,180 | SH | OTR | 1 | 0 | 0 | 1,180 | |
Home Depot Inc | COM | 437076102 | 21,343 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Honeywell International | COM | 438516106 | 36,302 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Intel Corp | COM | 458140100 | 8,517 | 275 | SH | SOLE | 0 | 0 | 275 | ||
International Business Machines Corp | COM | 459200101 | 47,561 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 66,449 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Invesco QQQ Trust ETF | UNIT SER 1 | 46090E103 | 1,032,766 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Invesco S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 5,756 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Invesco S&P MidCap 400 Revenue ETF | S&P MDCP 400 REV | 46138G672 | 1,866 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Invesco S&P SmallCap Health Care ETF | S&P SMLCP HELT | 46138E149 | 20,405 | 479 | SH | SOLE | 0 | 0 | 479 | ||
iShares 0-5 Year High Yield Corp Bond ETF | 0-5YR HI YL CP | 46434V407 | 45,280 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 168,361 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 505,641 | 924 | SH | SOLE | 0 | 0 | 924 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 5,637,010 | 96,326 | SH | SOLE | 0 | 0 | 96,326 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 83,596 | 784 | SH | SOLE | 0 | 0 | 784 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 11,551 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares Currency Hedged MSCI EAFE ETF | HDG MSCI EAFE | 46434V803 | 32,071 | 902 | SH | SOLE | 0 | 0 | 902 | ||
iShares ESG Advanced MSCI EAFE ETF | ESG EAFE ETF | 46436E759 | 15,089 | 224 | SH | SOLE | 0 | 0 | 224 | ||
iShares Global 100 ETF | GLOBAL 100 ETF | 464287572 | 32,864 | 340 | SH | SOLE | 0 | 0 | 340 | ||
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 302,234 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 52,956 | 518 | SH | SOLE | 0 | 0 | 518 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 25,320 | 477 | SH | SOLE | 0 | 0 | 477 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 62,424 | 366 | SH | SOLE | 0 | 0 | 366 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 564,948 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 24,949 | 143 | SH | SOLE | 0 | 0 | 143 | ||
iShares Russell 2000 ETF | RUSSELL 2000 | 464287655 | 17,881 | 88 | SH | SOLE | 0 | 0 | 88 | ||
iShares Russell 2000 Growth ETF | RUS 2000 | 464287648 | 286,420 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 486,885 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 675,232 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | 358,115 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
iShares S&P Small-Cap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 20,683 | 213 | SH | SOLE | 0 | 0 | 213 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 27,500 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
iShares US Tech Independence Focused ETF | U.S. TECH INDEPD | 46431W648 | 61,634 | 820 | SH | SOLE | 0 | 0 | 820 | ||
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 32,809 | 218 | SH | SOLE | 0 | 0 | 218 | ||
J P Morgan Chase & Co | COM | 46625H100 | 38,834 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Jabil Inc | COM | 466313103 | 48,956 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Johnson & Johnson | COM | 478160104 | 3,508 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Johnson Controls International plc | SHS | G51502105 | 12,031 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Kirby Corp | COM | 497266106 | 26,939 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | 1,447 | 55 | SH | SOLE | 0 | 0 | 55 | ||
L3Harris Technologies Ord | COM | 502431109 | 3,144 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Lam Research Corp | COM | 512807108 | 9,584 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Lockheed Martin Corp | COM | 539830109 | 46,710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Lyondellbasell Inds | SHS - A - | N53745100 | 11,735 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Marathon Digital Holdings Inc | COM | 565788106 | 133,352 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
Matthews EM Discovery Active ETF | EMERGING MKT DIS | 577125743 | 1,917,428 | 75,341 | SH | SOLE | 0 | 0 | 75,341 | ||
McDonald's Corp. | COM | 580135101 | 3,313 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 3,287 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Meta Platforms Inc Class A | CL A | 30303M102 | 93,281 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Microchip Technology Inc | COM | 595017104 | 45,750 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Microsoft Corp | COM | 594918104 | 9,100 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 4,188 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Netflix Inc. | COM | 64110L106 | 3,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEXTracker Inc | CLASS A COM | 65290E101 | 10,782 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 24,532 | 624 | SH | SOLE | 0 | 0 | 624 | ||
NVIDIA Corp | COM | 67066G104 | 586,692 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
Oracle Corporation | COM | 68389X105 | 3,248 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Pacer US Cash Cows 100 ETF | US CASH COWS 100 | 69374H881 | 106,201 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PHILLIPS 66 INC COMMON STOCK | COM | 718546104 | 16,235 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Qualcomm Inc | COM | 747525103 | 43,820 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Royal Caribbean Cruisesf | COM | V7780T103 | 47,829 | 300 | SH | SOLE | 0 | 0 | 300 | ||
S A P Aktiengesell Adr | SPON ADR | 803054204 | 4,438 | 22 | SH | SOLE | 0 | 0 | 22 | ||
S&P Global Inc | COM | 78409V104 | 4,460 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Salesforce Com | COM | 79466L302 | 92,556 | 360 | SH | SOLE | 0 | 0 | 360 | ||
Schlumberger Ltd | COM STK | 806857108 | 2,501 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Schwab 1000 Index ETF | 1000 INDEX ETF | 808524722 | 1,628,659 | 31,123 | SH | SOLE | 0 | 0 | 31,123 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQETF | 808524706 | 318,324 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 337,936 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 149,863 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 150,924 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
Schwab US Dividend Equity ETF | US DIVIDENDEQ | 808524797 | 34,941,268 | 449,348 | SH | SOLE | 0 | 0 | 449,348 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 30,321,908 | 471,936 | SH | SOLE | 0 | 0 | 471,936 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 25,873,766 | 256,582 | SH | SOLE | 0 | 0 | 256,582 | ||
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 13,030,959 | 167,428 | SH | SOLE | 0 | 0 | 167,428 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 274,901 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 22,049 | 424 | SH | OTR | 1 | 0 | 0 | 424 | |
Sector SPDR - Financial | FINANCIAL | 81369Y605 | 367,688 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
Sector SPDR - Technology | TECHNOLOGY | 81369Y803 | 20,378 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 1,518 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SLR Investment Corp | COM | 83413U100 | 4,246 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Southwest Airlines Co | COM | 844741108 | 5,722 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR Portfolio Developed World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 351,010 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
SPDR Portfolio Short Term Corporate Bond ETF | PORTFOLIO SHORT | 78464A474 | 53,988 | 1,818 | SH | OTR | 1 | 0 | 0 | 1,818 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 274,545 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPDR S&P 600 Small Cap Value ETF | S&P 600 SMCP VAL | 78464A300 | 30,698 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SPDR S&P Global Dividend ETF | S&P GLBDIV ETF | 78463X459 | 182,413 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
SPDR S&P Mid Cap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 27,824 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Spirit AeroSystems Holdings Inc | COM CLA | 848574109 | 18,900 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Starbucks Corp | COM | 855244109 | 18,217 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Stryker Corp | COM | 863667101 | 2,722 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Synopsys Inc | COM | 871607107 | 2,975 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | SPONSORED | 874039100 | 52,664 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Teck Resources Ltd | CL B | 878742204 | 10,299 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Telefonica ADR | SPONSORED ADR | 879382208 | 653 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Tesla Motors Inc | COM | 88160R101 | 63,717 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Teucrium Wheat ETF | WHEAT FD | 88166A508 | 13,275 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Texas Instruments Inc | COM | 882508104 | 113,406 | 583 | SH | SOLE | 0 | 0 | 583 | ||
TotalEnergies SE | SPONSORED ADS | 89151E109 | 2,601 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Toyota Motor Cp Adr Newf | ADS | 892331307 | 2,460 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UBS AG REG | SHS | H42097107 | 2,629 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Union Pacific Corp | COM | 907818108 | 23,757 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 37,712 | 775 | SH | SOLE | 0 | 0 | 775 | ||
United Parcel Service B | CL B | 911312106 | 13,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Unity Software Inc | COM | 91332U101 | 260 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 1,126,056 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 297,024 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 65,217 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 58,514 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 23,288 | 532 | SH | SOLE | 0 | 0 | 532 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 148,856 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 1,334,505 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 32,366 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Vanguard Interm-Term Treasury Idx ETF | INTER TERM TREAS | 92206C706 | 12,479 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
Vanguard Int'l Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 12,338 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Vanguard Mid Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 3,214 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 191,291 | 790 | SH | SOLE | 0 | 0 | 790 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 7,947 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 356,571 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 2,625 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WARNER BROS. DISCOVERY SRS A ORD WI | COM SER A | 934423104 | 551 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Woodside Petroleum Ltd | SPONSORED | 980228308 | 1,862 | 99 | SH | SOLE | 0 | 0 | 99 |