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 |
ABBOTT LABS | COM | 002824100 | 361 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
ABBVIE INC | COM | 00287Y109 | 573 | 4,149 | SH | SOLE | 0 | 0 | 0 | 4,149 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 6 | 14,211 | SH | SOLE | 0 | 0 | 0 | 14,211 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,576 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,842 | 15,680 | SH | SOLE | 0 | 0 | 0 | 15,680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,511 | 12,780 | SH | SOLE | 0 | 0 | 0 | 12,780 | |
AMAZON COM INC | COM | 023135106 | 3,368 | 23,918 | SH | SOLE | 0 | 0 | 0 | 23,918 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,054 | 31,409 | SH | SOLE | 0 | 0 | 0 | 31,409 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 70 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | |
APPLE INC | COM | 037833100 | 7,334 | 44,355 | SH | SOLE | 0 | 0 | 0 | 44,355 | |
AT&T INC | COM | 00206R102 | 262 | 14,252 | SH | SOLE | 0 | 0 | 0 | 14,252 | |
ATHIRA PHARMA INC | COM | 04746L104 | 78 | 20,538 | SH | SOLE | 0 | 0 | 0 | 20,538 | |
BALL CORP | COM | 058498106 | 1,659 | 29,442 | SH | SOLE | 0 | 0 | 0 | 29,442 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,048 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 911 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,351 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
BK OF AMERICA CORP | COM | 060505104 | 15,269 | 449,630 | SH | SOLE | 0 | 0 | 0 | 449,630 | |
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
CISCO SYS INC | COM | 17275R102 | 294 | 6,526 | SH | SOLE | 0 | 0 | 0 | 6,526 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 230 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 247 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 139 | 15,676 | SH | SOLE | 0 | 0 | 0 | 15,676 | |
COMPASS INC | CL A | 20464U100 | 3,844 | 937,680 | SH | SOLE | 0 | 0 | 0 | 937,680 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,428 | 13,607 | SH | SOLE | 0 | 0 | 0 | 13,607 | |
DIANA SHIPPING INC | COM | Y2066G104 | 91 | 15,233 | SH | SOLE | 0 | 0 | 0 | 15,233 | |
DISCOVER FINL SVCS | COM | 254709108 | 627 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
DISNEY WALT CO | COM | 254687106 | 590 | 5,536 | SH | SOLE | 0 | 0 | 0 | 5,536 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 943 | 42,800 | SH | SOLE | 0 | 0 | 0 | 42,800 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 443 | 26,600 | SH | SOLE | 0 | 0 | 0 | 26,600 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 130 | 10,956 | SH | SOLE | 0 | 0 | 0 | 10,956 | |
ENDAVA PLC | ADS | 29260V105 | 6,889 | 62,654 | SH | SOLE | 0 | 0 | 0 | 62,654 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 137 | 12,680 | SH | SOLE | 0 | 0 | 0 | 12,680 | |
ENOVIX CORPORATION | COM | 293594107 | 848 | 58,869 | SH | SOLE | 0 | 0 | 0 | 58,869 | |
EXXON MOBIL CORP | COM | 30231G102 | 469 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 982 | 22,133 | SH | SOLE | 0 | 0 | 0 | 22,133 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,415 | 34,890 | SH | SOLE | 0 | 0 | 0 | 34,890 | |
GOLUB CAP BDC INC | COM | 38173M102 | 749 | 52,850 | SH | SOLE | 0 | 0 | 0 | 52,850 | |
HOME DEPOT INC | COM | 437076102 | 1,019 | 3,291 | SH | SOLE | 0 | 0 | 0 | 3,291 | |
HONEYWELL INTL INC | COM | 438516106 | 2,502 | 13,012 | SH | SOLE | 0 | 0 | 0 | 13,012 | |
HUBBELL INC | COM | 443510607 | 5,444 | 25,497 | SH | SOLE | 0 | 0 | 0 | 25,497 | |
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 55 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
INSPIRED ENTMT INC | COM | 45782N108 | 273 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 676 | 5,103 | SH | SOLE | 0 | 0 | 0 | 5,103 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 291 | 1,851 | SH | SOLE | 0 | 0 | 0 | 1,851 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,455 | 4,524 | SH | SOLE | 0 | 0 | 0 | 4,524 | |
IPSIDY INC | COM NEW | 46264C206 | 1,936 | 628,683 | SH | SOLE | 0 | 0 | 0 | 628,683 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 370 | 11,524 | SH | SOLE | 0 | 0 | 0 | 11,524 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,793 | 36,495 | SH | SOLE | 0 | 0 | 0 | 36,495 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,264 | 199,776 | SH | SOLE | 0 | 0 | 0 | 199,776 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,855 | 50,959 | SH | SOLE | 0 | 0 | 0 | 50,959 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,478 | 20,255 | SH | SOLE | 0 | 0 | 0 | 20,255 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,339 | 526,565 | SH | SOLE | 0 | 0 | 0 | 526,565 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,312 | 31,508 | SH | SOLE | 0 | 0 | 0 | 31,508 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,565 | 17,427 | SH | SOLE | 0 | 0 | 0 | 17,427 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 457 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,860 | 49,700 | SH | SOLE | 0 | 0 | 0 | 49,700 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,344 | 137,639 | SH | SOLE | 0 | 0 | 0 | 137,639 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 40,932 | 444,237 | SH | SOLE | 0 | 0 | 0 | 444,237 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,388 | 14,329 | SH | SOLE | 0 | 0 | 0 | 14,329 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,183 | 48,721 | SH | SOLE | 0 | 0 | 0 | 48,721 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,151 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 446 | 4,389 | SH | SOLE | 0 | 0 | 0 | 4,389 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,323 | 13,762 | SH | SOLE | 0 | 0 | 0 | 13,762 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,378 | 16,420 | SH | SOLE | 0 | 0 | 0 | 16,420 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,407 | 58,728 | SH | SOLE | 0 | 0 | 0 | 58,728 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 819 | 11,888 | SH | SOLE | 0 | 0 | 0 | 11,888 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 328 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,031 | 26,142 | SH | SOLE | 0 | 0 | 0 | 26,142 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,678 | 159,497 | SH | SOLE | 0 | 0 | 0 | 159,497 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,139 | 11,212 | SH | SOLE | 0 | 0 | 0 | 11,212 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,821 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,999 | 167,722 | SH | SOLE | 0 | 0 | 0 | 167,722 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 877 | 9,643 | SH | SOLE | 0 | 0 | 0 | 9,643 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 642 | 18,808 | SH | SOLE | 0 | 0 | 0 | 18,808 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 339 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,266 | 19,480 | SH | SOLE | 0 | 0 | 0 | 19,480 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 276 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,847 | 46,098 | SH | SOLE | 0 | 0 | 0 | 46,098 | |
ISHARES TR | S&P 100 ETF | 464287101 | 231 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,093 | 78,790 | SH | SOLE | 0 | 0 | 0 | 78,790 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,645 | 21,871 | SH | SOLE | 0 | 0 | 0 | 21,871 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,065 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 325 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 686 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 206 | 5,847 | SH | SOLE | 0 | 0 | 0 | 5,847 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 33,887 | 338,664 | SH | SOLE | 0 | 0 | 0 | 338,664 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 795 | 16,063 | SH | SOLE | 0 | 0 | 0 | 16,063 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 29,096 | 580,878 | SH | SOLE | 0 | 0 | 0 | 580,878 | |
JETBLUE AWYS CORP | COM | 477143101 | 130 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,495 | 8,739 | SH | SOLE | 0 | 0 | 0 | 8,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 7,929 | SH | SOLE | 0 | 0 | 0 | 7,929 | |
MAIN STR CAP CORP | COM | 56035L104 | 928 | 20,503 | SH | SOLE | 0 | 0 | 0 | 20,503 | |
MCDONALDS CORP | COM | 580135101 | 450 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
MERCK & CO INC | COM | 58933Y105 | 290 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
META PLATFORMS INC | CL A | 30303M102 | 740 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
MICROSOFT CORP | COM | 594918104 | 5,663 | 20,018 | SH | SOLE | 0 | 0 | 0 | 20,018 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,805 | 44,173 | SH | SOLE | 0 | 0 | 0 | 44,173 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 49 | 46,856 | SH | SOLE | 0 | 0 | 0 | 46,856 | |
NETFLIX INC | COM | 64110L106 | 377 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | |
NEXGEL INC | COM | 65344E107 | 65 | 35,715 | SH | SOLE | 0 | 0 | 0 | 35,715 | |
NUTRIEN LTD | COM | 67077M108 | 202 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 19 | 43,726 | SH | SOLE | 0 | 0 | 0 | 43,726 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,091 | 65,373 | SH | SOLE | 0 | 0 | 0 | 65,373 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 516 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
PEPSICO INC | COM | 713448108 | 248 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
PFIZER INC | COM | 717081103 | 482 | 9,782 | SH | SOLE | 0 | 0 | 0 | 9,782 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 727 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 388 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 250 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
SALESFORCE INC | COM | 79466L302 | 243 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,039 | 21,354 | SH | SOLE | 0 | 0 | 0 | 21,354 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,047 | 21,361 | SH | SOLE | 0 | 0 | 0 | 21,361 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 543 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 740 | 10,120 | SH | SOLE | 0 | 0 | 0 | 10,120 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 592 | 17,572 | SH | SOLE | 0 | 0 | 0 | 17,572 | |
SHELL PLC | SPON ADS | 780259305 | 379 | 7,309 | SH | SOLE | 0 | 0 | 0 | 7,309 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 4 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 265 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,636 | 162,842 | SH | SOLE | 0 | 0 | 0 | 162,842 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,068 | 201,859 | SH | SOLE | 0 | 0 | 0 | 201,859 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 95,986 | 232,148 | SH | SOLE | 0 | 0 | 0 | 232,148 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 451 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,643 | 46,630 | SH | SOLE | 0 | 0 | 0 | 46,630 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44,488 | 1,146,887 | SH | SOLE | 0 | 0 | 0 | 1,146,887 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 1,202 | 26,454 | SH | SOLE | 0 | 0 | 0 | 26,454 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,736 | 21,717 | SH | SOLE | 0 | 0 | 0 | 21,717 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 250 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
SYSCO CORP | COM | 871829107 | 245 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
TARGET CORP | COM | 87612E106 | 255 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
TESLA INC | COM | 88160R101 | 1,887 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |
TRUIST FINL CORP | COM | 89832Q109 | 434 | 8,663 | SH | SOLE | 0 | 0 | 0 | 8,663 | |
TWITTER INC | COM | 90184L102 | 527 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 699 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,228 | 19,087 | SH | SOLE | 0 | 0 | 0 | 19,087 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 377 | 2,015 | SH | SOLE | 0 | 0 | 0 | 2,015 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 795 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 596 | 7,845 | SH | SOLE | 0 | 0 | 0 | 7,845 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 643 | 13,083 | SH | SOLE | 0 | 0 | 0 | 13,083 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,419 | 86,705 | SH | SOLE | 0 | 0 | 0 | 86,705 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,405 | 8,960 | SH | SOLE | 0 | 0 | 0 | 8,960 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,308 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,690 | 13,677 | SH | SOLE | 0 | 0 | 0 | 13,677 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,538 | 177,293 | SH | SOLE | 0 | 0 | 0 | 177,293 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,589 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 504 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,739 | 104,674 | SH | SOLE | 0 | 0 | 0 | 104,674 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,500 | 23,658 | SH | SOLE | 0 | 0 | 0 | 23,658 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,644 | 259,228 | SH | SOLE | 0 | 0 | 0 | 259,228 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,336 | 6,145 | SH | SOLE | 0 | 0 | 0 | 6,145 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,894 | 11,586 | SH | SOLE | 0 | 0 | 0 | 11,586 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,287 | 23,498 | SH | SOLE | 0 | 0 | 0 | 23,498 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,901 | 142,604 | SH | SOLE | 0 | 0 | 0 | 142,604 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,449 | 86,835 | SH | SOLE | 0 | 0 | 0 | 86,835 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,339 | 12,371 | SH | SOLE | 0 | 0 | 0 | 12,371 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 881 | 19,550 | SH | SOLE | 0 | 0 | 0 | 19,550 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,691 | 204,538 | SH | SOLE | 0 | 0 | 0 | 204,538 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,510 | 187,312 | SH | SOLE | 0 | 0 | 0 | 187,312 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,160 | 41,152 | SH | SOLE | 0 | 0 | 0 | 41,152 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,539 | 29,490 | SH | SOLE | 0 | 0 | 0 | 29,490 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,147 | 21,633 | SH | SOLE | 0 | 0 | 0 | 21,633 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 5,695 | 133,999 | SH | SOLE | 0 | 0 | 0 | 133,999 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,833 | 45,768 | SH | SOLE | 0 | 0 | 0 | 45,768 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 607 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 344 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 211 | 4,162 | SH | SOLE | 0 | 0 | 0 | 4,162 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 799 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,537 | 15,390 | SH | SOLE | 0 | 0 | 0 | 15,390 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 793 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 324 | 7,219 | SH | SOLE | 0 | 0 | 0 | 7,219 | |
VISA INC | COM CL A | 92826C839 | 226 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 36 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 716 | 15,996 | SH | SOLE | 0 | 0 | 0 | 15,996 | |
XCEL ENERGY INC | COM | 98389B100 | 261 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 279 | 5,851 | SH | SOLE | 0 | 0 | 0 | 5,851 |