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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 309 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 294 | 502 | SH | SOLE | 502 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 38 | 251 | SH | SOLE | 251 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 306 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,367 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 850 | 339 | SH | SOLE | 339 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,391 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 217 | 891 | SH | SOLE | 891 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,798 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 273 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 516 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 569 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 258 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 417 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 952 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 72 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 421 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 313 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 200 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 605 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 274 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 256 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,037 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,054 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 139 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,944 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 546 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 417 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 449 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 203 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 420 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 592 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 685 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,874 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 324 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 412 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,311 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 671 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,984 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,538 | 47,457 | SH | SOLE | 47,457 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,962 | 130,144 | SH | SOLE | 130,144 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,472 | 195,144 | SH | SOLE | 195,144 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,322 | 180,091 | SH | SOLE | 180,091 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 680 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 434 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 505 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 19,409 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 503 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 349 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 590 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,468 | 49,007 | SH | SOLE | 49,007 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,587 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,645 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 256 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 731 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,176 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 455 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,764 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,488 | 157,749 | SH | SOLE | 157,749 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 344 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,714 | 81,434 | SH | SOLE | 81,434 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 318 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 466 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,871 | 408,691 | SH | SOLE | 408,691 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,090 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 192 | 507 | SH | SOLE | 507 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 114 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291 | 798 | SH | SOLE | 798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 442 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 276 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 317 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,555 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 22 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,083 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 558 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,049 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 209 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 655 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 307 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 546 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 409 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 473 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 217 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 867 | SH | SOLE | 867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,214 | 140,953 | SH | SOLE | 140,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,216 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 306 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 409 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,633 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 955 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,074 | 39,108 | SH | SOLE | 39,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 562 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,950 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 243 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,327 | 324,396 | SH | SOLE | 324,396 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 211 | 873 | SH | SOLE | 873 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 97 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,683 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 494 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316 | 627 | SH | SOLE | 627 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 276 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 599 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 907 | SH | SOLE | 907 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 230 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,861 | 180,874 | SH | SOLE | 180,874 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 659 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 364 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 378 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,183 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,384 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,943 | 127,849 | SH | SOLE | 127,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 92,249 | 460,603 | SH | SOLE | 460,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 62,963 | 680,167 | SH | SOLE | 680,167 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,961 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,211 | 372,888 | SH | SOLE | 372,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 835 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 639 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,365 | 151,292 | SH | SOLE | 151,292 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 339 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 234 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |