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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 32,160 | 179,193 | SH | SOLE | 0 | 0 | 179,193 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 20,434 | 583,158 | SH | SOLE | 0 | 0 | 583,158 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,522 | 234,185 | SH | SOLE | 0 | 0 | 234,185 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,012 | 339,162 | SH | SOLE | 0 | 0 | 339,162 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 15,958 | 408,226 | SH | SOLE | 0 | 0 | 408,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,103 | 188,384 | SH | SOLE | 0 | 0 | 188,384 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,037 | 358,556 | SH | SOLE | 0 | 0 | 358,556 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,743 | 239,606 | SH | SOLE | 0 | 0 | 239,606 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,116 | 22,721 | SH | SOLE | 0 | 0 | 22,721 | ||
APPLE INC | COM | 037833100 | 7,973 | 57,694 | SH | SOLE | 0 | 0 | 57,694 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,131 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,390 | 252,599 | SH | SOLE | 0 | 0 | 252,599 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,507 | 77,983 | SH | SOLE | 0 | 0 | 77,983 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,916 | 169,802 | SH | SOLE | 0 | 0 | 169,802 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,894 | 54,597 | SH | SOLE | 0 | 0 | 54,597 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,883 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,871 | 80,462 | SH | SOLE | 0 | 0 | 80,462 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,452 | 82,214 | SH | SOLE | 0 | 0 | 82,214 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,412 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
MICROSOFT CORP | COM | 594918104 | 3,089 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,854 | 64,456 | SH | SOLE | 0 | 0 | 64,456 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,835 | 61,725 | SH | SOLE | 0 | 0 | 61,725 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,447 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,175 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
AMAZON COM INC | COM | 023135106 | 2,016 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,879 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,721 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,487 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,468 | 32,946 | SH | SOLE | 0 | 0 | 32,946 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,412 | 48,856 | SH | SOLE | 0 | 0 | 48,856 | ||
CHUBB LIMITED | COM | H1467J104 | 1,347 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,241 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
INTUIT | COM | 461202103 | 1,227 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,051 | 37,359 | SH | SOLE | 0 | 0 | 37,359 | ||
WALMART INC | COM | 931142103 | 1,039 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
TESLA INC | COM | 88160R101 | 1,015 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 899 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 853 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
DANAHER CORPORATION | COM | 235851102 | 842 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 841 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 822 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 807 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 785 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 779 | 25,645 | SH | SOLE | 0 | 0 | 25,645 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 749 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 742 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 702 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 696 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 690 | 40,790 | SH | SOLE | 0 | 0 | 40,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 688 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 661 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
UNION PAC CORP | COM | 907818108 | 648 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 642 | 26,094 | SH | SOLE | 0 | 0 | 26,094 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 637 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
VISA INC | COM CL A | 92826C839 | 610 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 599 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | ||
LINDE PLC | SHS | G5494J103 | 592 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
INTEL CORP | COM | 458140100 | 557 | 21,596 | SH | SOLE | 0 | 0 | 21,596 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 537 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 529 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 528 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 510 | 22,480 | SH | SOLE | 0 | 0 | 22,480 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 510 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 502 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 477 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 476 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 476 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 452 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 449 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 440 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 397 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SOUTHERN CO | COM | 842587107 | 356 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
TEXAS INSTRS INC | COM | 882508104 | 352 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 340 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 337 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
DEERE & CO | COM | 244199105 | 334 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 329 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 323 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CATERPILLAR INC | COM | 149123101 | 308 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 303 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
3M CO | COM | 88579Y101 | 302 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
META PLATFORMS INC | CL A | 30303M102 | 291 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 287 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
FORD MTR CO DEL | COM | 345370860 | 284 | 25,336 | SH | SOLE | 0 | 0 | 25,336 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 270 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MCDONALDS CORP | COM | 580135101 | 261 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CISCO SYS INC | COM | 17275R102 | 256 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
NOVO-NORDISK A S | ADR | 670100205 | 256 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ENBRIDGE INC | COM | 29250N105 | 252 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
PFIZER INC | COM | 717081103 | 250 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 248 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 247 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PEPSICO INC | COM | 713448108 | 239 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 222 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 221 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ABBOTT LABS | COM | 002824100 | 220 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 209 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
DISNEY WALT CO | COM | 254687106 | 200 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 76 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |