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 | 1,268 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
ABBOTT LABS | COM | 002824100 | 606 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ABBVIE INC | COM | 00287Y109 | 1,906 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,032 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 264 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ALLSTATE CORP | COM | 020002101 | 218 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,084 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,082 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
AMAZON COM INC | COM | 023135106 | 2,436 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
AMGEN INC | COM | 031162100 | 599 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
APPLE INC | COM | 037833100 | 10,160 | 74,313 | SH | SOLE | 0 | 0 | 74,313 | ||
AT&T INC | COM | 00206R102 | 640 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,391 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 290 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 498 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
BOEING CO | COM | 097023105 | 441 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 487 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
CATERPILLAR INC | COM | 149123101 | 1,816 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,287 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
CISCO SYS INC | COM | 17275R102 | 1,316 | 30,874 | SH | SOLE | 0 | 0 | 30,874 | ||
COCA COLA CO | COM | 191216100 | 262 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CUMMINS INC | COM | 231021106 | 416 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
CVS HEALTH CORP | COM | 126650100 | 1,045 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
DISNEY WALT CO | COM | 254687106 | 935 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
DOW INC | COM | 260557103 | 287 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
EDISON INTL | COM | 281020107 | 518 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ENBRIDGE INC | COM | 29250N105 | 2,863 | 67,756 | SH | SOLE | 0 | 0 | 67,756 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,951 | 80,070 | SH | SOLE | 0 | 0 | 80,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,795 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
FEDEX CORP | COM | 31428X106 | 581 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 216 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,967 | 96,039 | SH | SOLE | 0 | 0 | 96,039 | ||
FORTINET INC | COM | 34959E109 | 458 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 227 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GENERAL MTRS CO | COM | 37045V100 | 284 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 348 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,072 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 580 | 27,332 | SH | SOLE | 0 | 0 | 27,332 | ||
HOME DEPOT INC | COM | 437076102 | 925 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
INTEL CORP | COM | 458140100 | 1,320 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,047 | 28,660 | SH | SOLE | 0 | 0 | 28,660 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 246 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 499 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,482 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,755 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 781 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 209 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 228 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,446 | 24,573 | SH | SOLE | 0 | 0 | 24,573 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,985 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,145 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,023 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,595 | 269,012 | SH | SOLE | 0 | 0 | 269,012 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,896 | 73,248 | SH | SOLE | 0 | 0 | 73,248 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,523 | 173,348 | SH | SOLE | 0 | 0 | 173,348 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,915 | 225,451 | SH | SOLE | 0 | 0 | 225,451 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,188 | 170,117 | SH | SOLE | 0 | 0 | 170,117 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 228 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 760 | 16,621 | SH | SOLE | 0 | 0 | 16,621 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,136 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 341 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 345 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ISHARES TR | MBS ETF | 464288588 | 4,608 | 47,263 | SH | SOLE | 0 | 0 | 47,263 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,900 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 943 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 647 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,189 | 35,229 | SH | SOLE | 0 | 0 | 35,229 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 709 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 221 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,082 | 32,380 | SH | SOLE | 0 | 0 | 32,380 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 397 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,145 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 633 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,394 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 953 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 923 | 38,616 | SH | SOLE | 0 | 0 | 38,616 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 299 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,380 | 155,848 | SH | SOLE | 0 | 0 | 155,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,034 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,874 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 257 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 286 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
LILLY ELI & CO | COM | 532457108 | 572 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 578 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,047 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
MCDONALDS CORP | COM | 580135101 | 627 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
MERCK & CO INC | COM | 58933Y105 | 7,675 | 84,188 | SH | SOLE | 0 | 0 | 84,188 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,251 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
MICROSOFT CORP | COM | 594918104 | 5,041 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
NETFLIX INC | COM | 64110L106 | 257 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NEWMONT CORP | COM | 651639106 | 836 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 623 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
NVIDIA CORPORATION | COM | 67066G104 | 538 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 584 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
PAYCHEX INC | COM | 704326107 | 228 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PEPSICO INC | COM | 713448108 | 215 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
PFIZER INC | COM | 717081103 | 3,512 | 66,978 | SH | SOLE | 0 | 0 | 66,978 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,357 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 467 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 726 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
QUALCOMM INC | COM | 747525103 | 1,335 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 680 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | ||
REALTY INCOME CORP | COM | 756109104 | 489 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
SALESFORCE INC | COM | 79466L302 | 750 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 358 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,967 | 167,784 | SH | SOLE | 0 | 0 | 167,784 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 624 | 24,589 | SH | SOLE | 0 | 0 | 24,589 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 10,250 | 198,642 | SH | SOLE | 0 | 0 | 198,642 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,265 | 46,044 | SH | SOLE | 0 | 0 | 46,044 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,878 | 331,697 | SH | SOLE | 0 | 0 | 331,697 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,803 | 81,019 | SH | SOLE | 0 | 0 | 81,019 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,280 | 58,479 | SH | SOLE | 0 | 0 | 58,479 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,214 | 129,284 | SH | SOLE | 0 | 0 | 129,284 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,510 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 527 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 281 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 367 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 208 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,463 | 416,389 | SH | SOLE | 0 | 0 | 416,389 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 351 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
STARBUCKS CORP | COM | 855244109 | 618 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
TARGET CORP | COM | 87612E106 | 284 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
TRUIST FINL CORP | COM | 89832Q109 | 796 | 16,777 | SH | SOLE | 0 | 0 | 16,777 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 447 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,609 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
VALLEY NATL BANCORP | COM | 919794107 | 645 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 230 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,961 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,002 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 950 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,528 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 201 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 346 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490 | 29,368 | SH | SOLE | 0 | 0 | 29,368 | ||
VISA INC | COM CL A | 92826C839 | 476 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
WALMART INC | COM | 931142103 | 1,577 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,833 | 98,771 | SH | SOLE | 0 | 0 | 98,771 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 304 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,669 | 20,140 | SH | SOLE | 0 | 0 | 20,140 |