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 | 1,427 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
ABBOTT LABS | COM | 002824100 | 542 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ABBVIE INC | COM | 00287Y109 | 1,473 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,892 | 23,315 | SH | SOLE | 0 | 0 | 23,315 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 252 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,403 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,885 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
ALTRIA GROUP INC | COM | 02209S103 | 376 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
AMAZON COM INC | COM | 023135106 | 2,913 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
AMGEN INC | COM | 031162100 | 557 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
APPLE INC | COM | 037833100 | 9,693 | 70,134 | SH | SOLE | 0 | 0 | 70,134 | ||
AT&T INC | COM | 00206R102 | 629 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
BARRICK GOLD CORP | COM | 067901108 | 240 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,838 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,231 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 437 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
BOEING CO | COM | 097023105 | 215 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 451 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
CATERPILLAR INC | COM | 149123101 | 1,667 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,211 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
CISCO SYS INC | COM | 17275R102 | 1,157 | 28,922 | SH | SOLE | 0 | 0 | 28,922 | ||
COCA COLA CO | COM | 191216100 | 256 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 480 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
CUMMINS INC | COM | 231021106 | 515 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
CVS HEALTH CORP | COM | 126650100 | 926 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
DISNEY WALT CO | COM | 254687106 | 932 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
EDISON INTL | COM | 281020107 | 534 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
ENBRIDGE INC | COM | 29250N105 | 2,348 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,025 | 85,163 | SH | SOLE | 0 | 0 | 85,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,043 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
FEDEX CORP | COM | 31428X106 | 382 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 201 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,770 | 97,556 | SH | SOLE | 0 | 0 | 97,556 | ||
FORTINET INC | COM | 34959E109 | 651 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
GENERAL MTRS CO | COM | 37045V100 | 282 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
GILEAD SCIENCES INC | COM | 375558103 | 201 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,110 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 632 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
HOME DEPOT INC | COM | 437076102 | 819 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
INTEL CORP | COM | 458140100 | 553 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,401 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 237 | 19,909 | SH | SOLE | 0 | 0 | 19,909 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,364 | 64,980 | SH | SOLE | 0 | 0 | 64,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 761 | 27,513 | SH | SOLE | 0 | 0 | 27,513 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,617 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 296 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 294 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 502 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 717 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,672 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,099 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,242 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,515 | 168,878 | SH | SOLE | 0 | 0 | 168,878 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,719 | 78,814 | SH | SOLE | 0 | 0 | 78,814 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,286 | 189,100 | SH | SOLE | 0 | 0 | 189,100 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,175 | 228,879 | SH | SOLE | 0 | 0 | 228,879 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,539 | 64,387 | SH | SOLE | 0 | 0 | 64,387 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 481 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ISHARES TR | MBS ETF | 464288588 | 2,983 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 955 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 934 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 602 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,180 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 344 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 213 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,600 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 387 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,503 | 77,297 | SH | SOLE | 0 | 0 | 77,297 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 932 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 282 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 447 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,142 | 15,569 | SH | SOLE | 0 | 0 | 15,569 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 877 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 793 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | ||
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 | 3,525 | 98,686 | SH | SOLE | 0 | 0 | 98,686 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,663 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 345 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
KLA CORP | COM NEW | 482480100 | 215 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LILLY ELI & CO | COM | 532457108 | 419 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,173 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
MCDONALDS CORP | COM | 580135101 | 468 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 285 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
MERCK & CO INC | COM | 58933Y105 | 7,204 | 83,646 | SH | SOLE | 0 | 0 | 83,646 | ||
META PLATFORMS INC | CL A | 30303M102 | 980 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
MICROSOFT CORP | COM | 594918104 | 4,477 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
NETFLIX INC | COM | 64110L106 | 347 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NEWMONT CORP | COM | 651639106 | 604 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 632 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
NIKE INC | CL B | 654106103 | 251 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
NVIDIA CORPORATION | COM | 67066G104 | 401 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PAYCHEX INC | COM | 704326107 | 234 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PFIZER INC | COM | 717081103 | 2,799 | 63,958 | SH | SOLE | 0 | 0 | 63,958 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,376 | 129,902 | SH | SOLE | 0 | 0 | 129,902 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,147 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 367 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 747 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
QUALCOMM INC | COM | 747525103 | 1,195 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 597 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
REALTY INCOME CORP | COM | 756109104 | 437 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SALESFORCE INC | COM | 79466L302 | 582 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 450 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 4,482 | 96,804 | SH | SOLE | 0 | 0 | 96,804 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 365 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 13,179 | 268,192 | SH | SOLE | 0 | 0 | 268,192 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,901 | 308,759 | SH | SOLE | 0 | 0 | 308,759 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,670 | 213,414 | SH | SOLE | 0 | 0 | 213,414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,016 | 75,515 | SH | SOLE | 0 | 0 | 75,515 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,929 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,403 | 65,698 | SH | SOLE | 0 | 0 | 65,698 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,350 | 32,636 | SH | SOLE | 0 | 0 | 32,636 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 498 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SOUTHERN CO | COM | 842587107 | 268 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 203 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,970 | 451,766 | SH | SOLE | 0 | 0 | 451,766 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 330 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
STARBUCKS CORP | COM | 855244109 | 693 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
TARGET CORP | COM | 87612E106 | 308 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
TESLA INC | COM | 88160R101 | 345 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TEXAS INSTRS INC | COM | 882508104 | 279 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
TRUIST FINL CORP | COM | 89832Q109 | 682 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 613 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 242 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,229 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
VALLEY NATL BANCORP | COM | 919794107 | 670 | 62,003 | SH | SOLE | 0 | 0 | 62,003 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,266 | 83,753 | SH | SOLE | 0 | 0 | 83,753 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,866 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 962 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,520 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 208 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 328 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,006 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WALMART INC | COM | 931142103 | 1,709 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,069 | 84,026 | SH | SOLE | 0 | 0 | 84,026 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 301 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
WP CAREY INC | COM | 92936U109 | 1,406 | 20,140 | SH | SOLE | 0 | 0 | 20,140 |