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 | 1,659 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
ABBVIE INC | COM | 00287Y109 | 1,795 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 951 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 706 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 643 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 103 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,363 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,886 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
AMAZON COM INC | COM | 023135106 | 6,445 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 894 | SH | SOLE | 0 | 0 | 894 | ||
AMGEN INC | COM | 031162100 | 1,017 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
APPLE INC | COM | 037833100 | 10,378 | 73,341 | SH | SOLE | 0 | 0 | 73,341 | ||
AVANTOR INC | COM | 05352A100 | 1,654 | 40,431 | SH | SOLE | 0 | 0 | 40,431 | ||
BANK COMM HLDGS | COM | 06424J103 | 248 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 913 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
BOEING CO | COM | 097023105 | 283 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
BROADCOM INC | COM | 11135F101 | 1,622 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
CHEVRON CORP NEW | COM | 166764100 | 476 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,910 | 34,144 | SH | SOLE | 0 | 0 | 34,144 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,161 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
DANAHER CORPORATION | COM | 235851102 | 421 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
DEERE & CO | COM | 244199105 | 227 | 676 | SH | SOLE | 0 | 0 | 676 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,281 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
DISNEY WALT CO | COM | 254687106 | 1,151 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 144 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
FACEBOOK INC | CL A | 30303M102 | 3,177 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 317 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,618 | 75,090 | SH | SOLE | 0 | 0 | 75,090 | ||
GENERAL MLS INC | COM | 370334104 | 939 | 15,689 | SH | SOLE | 0 | 0 | 15,689 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,051 | 15,044 | SH | SOLE | 0 | 0 | 15,044 | ||
HOME DEPOT INC | COM | 437076102 | 3,814 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
INTEL CORP | COM | 458140100 | 635 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 759 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,781 | 58,613 | SH | SOLE | 0 | 0 | 58,613 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,377 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 812 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,099 | 42,011 | SH | SOLE | 0 | 0 | 42,011 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,044 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 317 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 645 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,780 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 620 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
LILLY ELI & CO | COM | 532457108 | 263 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
LINDE PLC | SHS | G5494J103 | 1,351 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,060 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,901 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
MCDONALDS CORP | COM | 580135101 | 898 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
MERCK & CO INC | COM | 58933Y105 | 1,266 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
MICROSOFT CORP | COM | 594918104 | 5,646 | 20,027 | SH | SOLE | 0 | 0 | 20,027 | ||
NETFLIX INC | COM | 64110L106 | 1,811 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 766 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
NIKE INC | CL B | 654106103 | 975 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 147 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,366 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
ORACLE CORP | COM | 68389X105 | 780 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,106 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
PEPSICO INC | COM | 713448108 | 479 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
PFIZER INC | COM | 717081103 | 220 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,153 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,167 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
PROLOGIS INC. | COM | 74340W103 | 430 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 9,221 | 74,025 | SH | SOLE | 0 | 0 | 74,025 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,123 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
QUALCOMM INC | COM | 747525103 | 222 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,293 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
SALESFORCE COM INC | COM | 79466L302 | 535 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 794 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 330 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
SQUARE INC | CL A | 852234103 | 321 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
STARBUCKS CORP | COM | 855244109 | 435 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
TESLA INC | COM | 88160R101 | 4,502 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
TEXAS INSTRS INC | COM | 882508104 | 632 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 803 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
UNION PAC CORP | COM | 907818108 | 1,468 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 585 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,297 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,025 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,941 | 65,276 | SH | SOLE | 0 | 0 | 65,276 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,529 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,653 | 39,688 | SH | SOLE | 0 | 0 | 39,688 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,673 | 48,808 | SH | SOLE | 0 | 0 | 48,808 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,025 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,704 | 27,743 | SH | SOLE | 0 | 0 | 27,743 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,439 | 139,707 | SH | SOLE | 0 | 0 | 139,707 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 249 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
VIATRIS INC | COM | 92556V106 | 273 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
VISA INC | COM CL A | 92826C839 | 1,761 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
WALMART INC | COM | 931142103 | 735 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
XCEL ENERGY INC | COM | 98389B100 | 410 | 6,558 | SH | SOLE | 0 | 0 | 6,558 |