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 |
Shell PLC Spon Ads | Common Stock | 780259305 | 201 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
Consolidated Edison | Common Stock | 209115104 | 204 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CIGNA Corp New Com | Common Stock | 125523100 | 209 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Ping An Insurance | Common Stock | 72341E304 | 218 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
Toyota Motor ADR Rep | Common Stock | 892331307 | 218 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Marsh &mclennan | Common Stock | 571748102 | 224 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
Emerson Electric Co | Common Stock | 291011104 | 230 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
Jeld-Wen HLDG Inc | Common Stock | 47580P103 | 231 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
Xylem Inc Com | Common Stock | 98419M100 | 235 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
Becton Dickinson &co | Common Stock | 075887109 | 237 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Infosys LTD Spon ADR | Common Stock | 456788108 | 237 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | ||
iShares TR MSCI Intl (qualty) | Funds | 46434V456 | 238 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
Servicenow Inc Com | Common Stock | 81762P102 | 238 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Brookfield Asset | Common Stock | 112585104 | 245 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Eog Resources Inc | Common Stock | 26875P101 | 251 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Zimmer Biomet | Common Stock | 98956P102 | 255 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
DT Midstream Inc | Common Stock | 23345M107 | 256 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
Hubspot Inc | Common Stock | 443573100 | 256 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Target Corp | Common Stock | 87612E106 | 258 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Marvell Technology | Common Stock | 573874104 | 259 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
Mcdonald S Corp | Common Stock | 580135101 | 261 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Schnitzer Steel Inds | Common Stock | 806882106 | 262 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
RBB FD Inc (imotley Fool 100 Index Etf) | Funds | 74933W601 | 264 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
Advanced Micro | Common Stock | 007903107 | 265 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
Regeneron | Common Stock | 75886F107 | 267 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Mondelez Intl Inc | Common Stock | 609207105 | 270 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
Phillips Edison &co | Common Stock | 71844V201 | 272 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
Vanguard Index Funds (S&P 500 ETF Usd) | Funds | 922908363 | 272 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Gulf Res Inc Com | Common Stock | 40251W408 | 274 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
American Elec PWR Co | Common Stock | 025537101 | 278 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 281 | 653 | SH | SOLE | 0 | 0 | 653 | ||
Abb LTD Spon ADR | Common Stock | 000375204 | 283 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
Honeywell | Common Stock | 438516106 | 284 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Morgan Stanley Com | Common Stock | 617446448 | 286 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
Vanguard Idx Fund | Funds | 922908769 | 293 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
Comcast Corp | Common Stock | 20030N101 | 297 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
General Mills Inc | Common Stock | 370334104 | 299 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
Devon Energy Corp | Common Stock | 25179M103 | 304 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
GlaxoSmithKline ADR | Common Stock | 37733W105 | 311 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | Funds | 921943858 | 311 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
Sanofi ADR Rep 1 1/2 | Common Stock | 80105N105 | 312 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
Deere & Co | Common Stock | 244199105 | 313 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Norfolk Southn Corp | Common Stock | 655844108 | 315 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Vertex | Common Stock | 92532F100 | 316 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
iShares Russell 2000 (value Etf) | Funds | 464287630 | 318 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Microchip Technology | Common Stock | 595017104 | 325 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 327 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 331 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
Weyerhaeuser Co MTN | Common Stock | 962166104 | 335 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 338 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Applied Materials | Common Stock | 038222105 | 345 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
Dover Corp Com | Common Stock | 260003108 | 347 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
American Express Co | Common Stock | 025816109 | 352 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Biomarin | Common Stock | 09061G101 | 359 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Facebook Inc-Class A | Common Stock | 30303M102 | 360 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
Intuit Inc | Common Stock | 461202103 | 377 | 978 | SH | SOLE | 0 | 0 | 978 | ||
WalMart Inc Com | Common Stock | 931142103 | 382 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
AT&T Inc Com Usd1 | Common Stock | 00206R102 | 390 | 18,605 | SH | SOLE | 0 | 0 | 18,605 | ||
Verizon | Common Stock | 92343V104 | 404 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
Qualcomm Inc | Common Stock | 747525103 | 408 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
Coca-Cola Co | Common Stock | 191216100 | 415 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Moderna Inc Com | Common Stock | 60770K107 | 416 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
Taiwan Semiconductor | Common Stock | 874039100 | 434 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
Tencent Holdings | Common Stock | 88032Q109 | 434 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
Raytheon | Common Stock | 75513E101 | 445 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
Accenture PLC | Common Stock | G1151C101 | 448 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FMC Corp Com New | Common Stock | 302491303 | 454 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
Teledyne | Common Stock | 879360105 | 463 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 466 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
Danaher Corporation | Common Stock | 235851102 | 472 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
Disney Walt Co Com | Common Stock | 254687106 | 478 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
iShares Russell 1000 (index Fund) | Funds | 464287622 | 478 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Asml Holding NV | Common Stock | N07059210 | 482 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Diamondback Energy | Common Stock | 25278X109 | 485 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Edwards Lifesciences | Common Stock | 28176E108 | 493 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
Pioneer Natural | Common Stock | 723787107 | 500 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Procter And Gamble | Common Stock | 742718109 | 515 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
Diageo ADR Each Repr | Common Stock | 25243Q205 | 533 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
iShares TR BlackRock (ultra) | Funds | 46434V878 | 545 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
CVS Health | Common Stock | 126650100 | 547 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
iShares Core 1-5 (year Usd Bond Etf) | Funds | 46432F859 | 555 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
Broadcom Inc Com | Common Stock | 11135F101 | 591 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Vanguard Intl Equity (index FDS TT WRLD ST Etf) | Funds | 922042742 | 620 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
Marriott Internatl | Common Stock | FHB903208 | 624 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
Anthem Inc | Common Stock | 036752103 | 629 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
Union Pac Corp Com | Common Stock | 907818108 | 636 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Pfizer Inc | Common Stock | 717081103 | 658 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
Adobe Systems | Common Stock | 00724F101 | 670 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
Visa Inc | Common Stock | 92826C839 | 674 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
Novartis AG | Common Stock | 66987V109 | 704 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
iShares S&P 500 | Funds | 464287200 | 737 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
Direxion SHS ETF TR (oil Gas BL 2X SH) | Funds | 25460G500 | 738 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc | Common Stock | 437076102 | 746 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 768 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 774 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
Thermo Fisher | Common Stock | 883556102 | 775 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
International Bus | Common Stock | 459200101 | 803 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
Amgen Inc | Common Stock | 031162100 | 815 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Funds | 78462F103 | 825 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
iShares TR Rus 1000 (GRW Etf) | Funds | 464287614 | 840 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
Chevron Corp New Com | Common Stock | 166764100 | 911 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
Pepsico Inc | Common Stock | 713448108 | 917 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
Costco Wholesale | Common Stock | 22160K105 | 929 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
iShares Trust Core (msci EAFE Etf) | Funds | 46432F842 | 944 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
Merck &co. Inc Com | Common Stock | 58933Y105 | 1,042 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
iShares TR Esg Awre (1 5 YR) | Funds | 46435G243 | 1,060 | 44,003 | SH | SOLE | 0 | 0 | 44,003 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 1,063 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
Intel Corp Com | Common Stock | 458140100 | 1,086 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
Vanguard Specialized (funds DIV App Etf) | Funds | 921908844 | 1,089 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
Alphabet Inc Cap STK | Common Stock | 02079K107 | 1,153 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Nvidia Corporation | Common Stock | 67066G104 | 1,163 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
Oracle Corp | Common Stock | 68389X105 | 1,207 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | ||
Amazon.Com Inc | Common Stock | 023135106 | 1,304 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
Starbucks Corp Com | Common Stock | 855244109 | 1,353 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
US Bancorp | Common Stock | 902973304 | 1,358 | 29,517 | SH | SOLE | 0 | 0 | 29,517 | ||
Unitedhealth Group | Common Stock | 91324P102 | 1,409 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,457 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
Alphabet Inc Cap STK | Common Stock | 02079K305 | 1,508 | 692 | SH | SOLE | 0 | 0 | 692 | ||
iShares Inc Core (msci Emerging MKTS Etf) | Funds | 46434G103 | 1,544 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
Abbott Laboratories | Common Stock | 002824100 | 1,603 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
Pacwest Bancorp Del | Common Stock | 695263103 | 1,606 | 60,229 | SH | SOLE | 0 | 0 | 60,229 | ||
Nushares ETF TR (nuveen Esg SMLCP) | Funds | 67092P607 | 1,899 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | ||
3M Co | Common Stock | 88579Y101 | 2,014 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
Johnson &johnson Com | Common Stock | 478160104 | 2,059 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
Nushares ETF TR (nuveen Esg Emrgn) | Funds | 67092P888 | 2,074 | 75,999 | SH | SOLE | 0 | 0 | 75,999 | ||
Salesforce.Com Inc | Common Stock | 79466L302 | 2,129 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
iShares TR Esg Adv (TTL Usd) | Funds | 46436E619 | 2,186 | 49,690 | SH | SOLE | 0 | 0 | 49,690 | ||
iShares TR Esg Awr (us Agrgt) | Funds | 46435U549 | 2,202 | 45,003 | SH | SOLE | 0 | 0 | 45,003 | ||
Berkshire Hathaway | Common Stock | 084670702 | 2,479 | 9,081 | SH | SOLE | 0 | 0 | 9,081 | ||
iShares S&P Midcap (400 Index Fund) | Funds | 464287507 | 2,872 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
Nike Inc Class B Com | Common Stock | 654106103 | 3,050 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
Eli Lilly And Co | Common Stock | 532457108 | 4,029 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
Microsoft Corp | Common Stock | 594918104 | 5,369 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
Lam Research Corp | Common Stock | 512807108 | 6,472 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
Vanguard Small-Cap (index Fund) | Funds | 922908751 | 9,504 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | ||
Apple Inc | Common Stock | 037833100 | 9,920 | 72,555 | SH | SOLE | 0 | 0 | 72,555 | ||
iShares 0-5 Year (tips Bond Etf) | Funds | 46429B747 | 20,285 | 199,993 | SH | SOLE | 0 | 0 | 199,993 | ||
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | Funds | 92206C409 | 24,102 | 316,055 | SH | SOLE | 0 | 0 | 316,055 | ||
iShares TR MSCI USA (QLT FCT) | Funds | 46432F339 | 34,598 | 309,661 | SH | SOLE | 0 | 0 | 309,661 | ||
Berkshire Hathaway | Common Stock | 084670108 | 36,397 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | Funds | 922908736 | 43,504 | 195,181 | SH | SOLE | 0 | 0 | 195,181 | ||
iShares Core US (aggregate Bond Etf) | Funds | 464287226 | 46,528 | 457,596 | SH | SOLE | 0 | 0 | 457,596 | ||
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | Funds | 922908744 | 69,959 | 530,476 | SH | SOLE | 0 | 0 | 530,476 |