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 | 1,483,579 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ABBVIE INC | COM | 00287Y109 | 2,525,640 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 718,982 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 385,663 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 602,167 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 102,075 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,894,827 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,645,041 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
AMAZON COM INC | COM | 023135106 | 3,380,160 | 40,240 | SH | SOLE | 0 | 0 | 40,240 | ||
AMGEN INC | COM | 031162100 | 1,241,557 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
APPLE INC | COM | 037833100 | 8,324,734 | 64,071 | SH | SOLE | 0 | 0 | 64,071 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287,012 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
AVANTOR INC | COM | 05352A100 | 700,968 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,307 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
BOEING CO | COM | 097023105 | 250,444 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 267,316 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BROADCOM INC | COM | 11135F101 | 1,617,226 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,220,417 | 154,605 | SH | SOLE | 0 | 0 | 154,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,079,650 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
COCA COLA CO | COM | 191216100 | 268,768 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,007,671 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373,453 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,526,139 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
DANAHER CORPORATION | COM | 235851102 | 431,573 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
DEERE & CO | COM | 244199105 | 359,580 | 839 | SH | SOLE | 0 | 0 | 839 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 624,814 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
DISNEY WALT CO | COM | 254687106 | 614,969 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
EOG RES INC | COM | 26875P101 | 320,706 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264,127 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,643,918 | 125,365 | SH | SOLE | 0 | 0 | 125,365 | ||
FIRST SOLAR INC | COM | 336433107 | 366,087 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 337,920 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,910,956 | 78,865 | SH | SOLE | 0 | 0 | 78,865 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 336,984 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
GENERAL MLS INC | COM | 370334104 | 1,156,393 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
GILEAD SCIENCES INC | COM | 375558103 | 744,292 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
HOME DEPOT INC | COM | 437076102 | 4,103,505 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,602,084 | 53,820 | SH | SOLE | 0 | 0 | 53,820 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,954,836 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 925,257 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,573,814 | 30,124 | SH | SOLE | 0 | 0 | 30,124 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 698,601 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364,339 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 265,610 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 233,049 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 413,639 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,016,595 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610,325 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 217,163 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 236,657 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
LILLY ELI & CO | COM | 532457108 | 329,799 | 901 | SH | SOLE | 0 | 0 | 901 | ||
LINDE PLC | SHS | G5494J103 | 1,459,484 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 922,409 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
LOWES COS INC | COM | 548661107 | 210,597 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,677,071 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
MCDONALDS CORP | COM | 580135101 | 840,942 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
MERCK & CO INC | COM | 58933Y105 | 1,731,604 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
META PLATFORMS INC | CL A | 30303M102 | 709,284 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MICROSOFT CORP | COM | 594918104 | 4,459,468 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
MONDELEZ INTL INC | CL A | 609207105 | 406,411 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
NETFLIX INC | COM | 64110L106 | 959,245 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 983,681 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
NIKE INC | CL B | 654106103 | 664,569 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 119,280 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,412,975 | 158,089 | SH | SOLE | 0 | 0 | 158,089 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 944,223 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,457,760 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 214,366 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
ORACLE CORP | COM | 68389X105 | 542,478 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 822,021 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
PEPSICO INC | COM | 713448108 | 583,232 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PFIZER INC | COM | 717081103 | 644,069 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,537,362 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,253,519 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
PROLOGIS INC. | COM | 74340W103 | 476,622 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,432,299 | 82,792 | SH | SOLE | 0 | 0 | 82,792 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 914,227 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
QUALCOMM INC | COM | 747525103 | 296,391 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,709,551 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
SALESFORCE INC | COM | 79466L302 | 331,608 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 220,213 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 823,433 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,059,057 | 136,715 | SH | SOLE | 0 | 0 | 136,715 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,009 | 876 | SH | SOLE | 0 | 0 | 876 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,230,781 | 153,623 | SH | SOLE | 0 | 0 | 153,623 | ||
STARBUCKS CORP | COM | 855244109 | 539,382 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
TESLA INC | COM | 88160R101 | 1,902,761 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
TEXAS INSTRS INC | COM | 882508104 | 646,752 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 831,115 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
UNION PAC CORP | COM | 907818108 | 1,205,374 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 875,869 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,299,177 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 702,793 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,922,125 | 70,021 | SH | SOLE | 0 | 0 | 70,021 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,079,859 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,634,775 | 33,115 | SH | SOLE | 0 | 0 | 33,115 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,568,242 | 52,132 | SH | SOLE | 0 | 0 | 52,132 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,049,147 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 20,491,393 | 189,367 | SH | SOLE | 0 | 0 | 189,367 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,719,584 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873,909 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
VISA INC | COM CL A | 92826C839 | 1,729,974 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
WALMART INC | COM | 931142103 | 1,021,948 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
XCEL ENERGY INC | COM | 98389B100 | 956,669 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
XYLEM INC | COM | 98419M100 | 300,308 | 2,716 | SH | SOLE | 0 | 0 | 2,716 |