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 |
3M CO | COM | 88579Y101 | 2,016 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | ||
ABBOTT LABS | COM | 002824100 | 605 | 5,584 | SH | SOLE | 0 | 5,584 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,042 | 12,370 | SH | SOLE | 0 | 12,370 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,424 | 66,456 | SH | SOLE | 0 | 66,456 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 216 | 2,367 | SH | SOLE | 0 | 2,367 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,992 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,478 | 950 | SH | SOLE | 0 | 950 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 7,446 | SH | SOLE | 0 | 7,446 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,783 | 865 | SH | SOLE | 0 | 865 | 0 | ||
AMGEN INC | COM | 031162100 | 582 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | ||
APPLE INC | COM | 037833100 | 9,714 | 82,665 | SH | SOLE | 0 | 82,665 | 0 | ||
AT&T INC | COM | 00206R102 | 2,497 | 93,323 | SH | SOLE | 0 | 93,323 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,059 | 5,043 | SH | SOLE | 0 | 5,043 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,031 | 42,709 | SH | SOLE | 0 | 42,709 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 305 | 473 | SH | SOLE | 0 | 473 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 286 | 15,742 | SH | SOLE | 0 | 15,742 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 678 | 49,250 | SH | SOLE | 0 | 49,250 | 0 | ||
BOEING CO | COM | 097023105 | 923 | 5,519 | SH | SOLE | 0 | 5,519 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 6,330 | SH | SOLE | 0 | 6,330 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,923 | 11,382 | SH | SOLE | 0 | 11,382 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,117 | 15,590 | SH | SOLE | 0 | 15,590 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 834 | 21,268 | SH | SOLE | 0 | 21,268 | 0 | ||
COCA COLA CO | COM | 191216100 | 202 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 404 | 1,068 | SH | SOLE | 0 | 1,068 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 979 | 7,836 | SH | SOLE | 0 | 7,836 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 206 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,073 | 36,900 | SH | SOLE | 0 | 36,900 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 624 | 36,319 | SH | SOLE | 0 | 36,319 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445 | 13,196 | SH | SOLE | 0 | 13,196 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,674 | 6,258 | SH | SOLE | 0 | 6,258 | 0 | ||
FEDEX CORP | COM | 31428X106 | 747 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 521 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,837 | 118,929 | SH | SOLE | 0 | 118,929 | 0 | ||
FORTINET INC | COM | 34959E109 | 215 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 146 | 14,256 | SH | SOLE | 0 | 14,256 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 7,219 | SH | SOLE | 0 | 7,219 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 796 | 22,889 | SH | SOLE | 0 | 22,889 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 815 | 32,509 | SH | SOLE | 0 | 32,509 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,004 | 3,511 | SH | SOLE | 0 | 3,511 | 0 | ||
INTEL CORP | COM | 458140100 | 1,684 | 31,527 | SH | SOLE | 0 | 31,527 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,268 | 10,802 | SH | SOLE | 0 | 10,802 | 0 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 508 | 18,577 | SH | SOLE | 0 | 18,577 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 314 | 21,090 | SH | SOLE | 0 | 21,090 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,862 | 157,151 | SH | SOLE | 0 | 157,151 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 212 | 9,226 | SH | SOLE | 0 | 9,226 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,607 | 9,648 | SH | SOLE | 0 | 9,648 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,832 | 43,894 | SH | SOLE | 0 | 43,894 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,740 | 39,877 | SH | SOLE | 0 | 39,877 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 616 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 206 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,585 | 173,302 | SH | SOLE | 0 | 173,302 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,874 | 75,186 | SH | SOLE | 0 | 75,186 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 577 | 3,531 | SH | SOLE | 0 | 3,531 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,377 | 55,058 | SH | SOLE | 0 | 55,058 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 602 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,531 | 668,250 | SH | SOLE | 0 | 668,250 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,873 | 42,065 | SH | SOLE | 0 | 42,065 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,359 | 188,580 | SH | SOLE | 0 | 188,580 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 598 | 5,547 | SH | SOLE | 0 | 5,547 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 383 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,096 | 183,118 | SH | SOLE | 0 | 183,118 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 372 | 3,792 | SH | SOLE | 0 | 3,792 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,169 | 13,814 | SH | SOLE | 0 | 13,814 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,519 | 17,798 | SH | SOLE | 0 | 17,798 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 473 | 7,773 | SH | SOLE | 0 | 7,773 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,468 | 7,959 | SH | SOLE | 0 | 7,959 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,344 | 19,408 | SH | SOLE | 0 | 19,408 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 478 | 3,788 | SH | SOLE | 0 | 3,788 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,495 | 38,222 | SH | SOLE | 0 | 38,222 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,638 | 60,236 | SH | SOLE | 0 | 60,236 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,158 | 55,062 | SH | SOLE | 0 | 55,062 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,904 | 103,145 | SH | SOLE | 0 | 103,145 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,076 | 13,035 | SH | SOLE | 0 | 13,035 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,784 | 43,439 | SH | SOLE | 0 | 43,439 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 240 | 4,207 | SH | SOLE | 0 | 4,207 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 930 | 8,751 | SH | SOLE | 0 | 8,751 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,413 | 28,188 | SH | SOLE | 0 | 28,188 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,506 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,343 | 23,341 | SH | SOLE | 0 | 23,341 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
LOWES COS INC | COM | 548661107 | 232 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 661 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 250 | 2,295 | SH | SOLE | 0 | 2,295 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,893 | 62,516 | SH | SOLE | 0 | 62,516 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,574 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 605 | 2,010 | SH | SOLE | 0 | 2,010 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 1,027 | SH | SOLE | 0 | 1,027 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 271 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | ||
PAYCHEX INC | COM | 704326107 | 247 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 618 | 3,062 | SH | SOLE | 0 | 3,062 | 0 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,486 | SH | SOLE | 0 | 1,486 | 0 | ||
PFIZER INC | COM | 717081103 | 1,870 | 49,886 | SH | SOLE | 0 | 49,886 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910 | 12,416 | SH | SOLE | 0 | 12,416 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 3,986 | SH | SOLE | 0 | 3,986 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 204 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,231 | 9,595 | SH | SOLE | 0 | 9,595 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 3,978 | SH | SOLE | 0 | 3,978 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,067 | 4,167 | SH | SOLE | 0 | 4,167 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,505 | 53,932 | SH | SOLE | 0 | 53,932 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,559 | 95,610 | SH | SOLE | 0 | 95,610 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 9,212 | 179,020 | SH | SOLE | 0 | 179,020 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 437 | 4,109 | SH | SOLE | 0 | 4,109 | 0 | ||
SOUTHERN CO | COM | 842587107 | 231 | 3,940 | SH | SOLE | 0 | 3,940 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,596 | 4,648 | SH | SOLE | 0 | 4,648 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,008 | 54,556 | SH | SOLE | 0 | 54,556 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,925 | 47,703 | SH | SOLE | 0 | 47,703 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,537 | 48,295 | SH | SOLE | 0 | 48,295 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,127 | 102,201 | SH | SOLE | 0 | 102,201 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 420 | 4,357 | SH | SOLE | 0 | 4,357 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 234 | 5,125 | SH | SOLE | 0 | 5,125 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 219 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 804 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | ||
SYSCO CORP | COM | 871829107 | 203 | 3,150 | SH | SOLE | 0 | 3,150 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 1,536 | SH | SOLE | 0 | 1,536 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 648 | 15,402 | SH | SOLE | 0 | 15,402 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 258 | 7,119 | SH | SOLE | 0 | 7,119 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344 | 3,914 | SH | SOLE | 0 | 3,914 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 691 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 496 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,962 | 11,172 | SH | SOLE | 0 | 11,172 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,149 | 25,926 | SH | SOLE | 0 | 25,926 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,368 | 40,496 | SH | SOLE | 0 | 40,496 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 499 | 11,999 | SH | SOLE | 0 | 11,999 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 266 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,430 | 42,446 | SH | SOLE | 0 | 42,446 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 294 | 10,692 | SH | SOLE | 0 | 10,692 | 0 | ||
VISA INC | COM CL A | 92826C839 | 628 | 3,176 | SH | SOLE | 0 | 3,176 | 0 | ||
WALMART INC | COM | 931142103 | 1,846 | 12,831 | SH | SOLE | 0 | 12,831 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,208 | 34,183 | SH | SOLE | 0 | 34,183 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 239 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,067 | 16,108 | SH | SOLE | 0 | 16,108 | 0 |