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 |
ABBVIE INC | COM | 00287Y109 | 399 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 516 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,549 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,005 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,211 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,180 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 209 | 643 | SH | SOLE | 643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,659 | 61,044 | SH | SOLE | 61,044 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 175 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 178 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 325 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 409 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 697 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 277 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 489 | 777 | SH | SOLE | 777 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 126 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 202 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,033 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 202 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 351 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 343 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 131 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 83 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 208 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 489 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 331 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 310 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 254 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,866 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 114 | 493 | SH | SOLE | 493 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 139 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 407 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 401 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 254 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 304 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 320 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,979 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 363 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,215 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 297 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,442 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,980 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 670 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,414 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,317 | 127,286 | SH | SOLE | 127,286 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,682 | 152,510 | SH | SOLE | 152,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,629 | 220,511 | SH | SOLE | 220,511 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,796 | 254,598 | SH | SOLE | 254,598 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,965 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 498 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 794 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,996 | 345,295 | SH | SOLE | 345,295 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 326 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 628 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,343 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,443 | 87,992 | SH | SOLE | 87,992 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,566 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 461 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 239 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,871 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,954 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,197 | 184,216 | SH | SOLE | 184,216 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 314 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,125 | 76,477 | SH | SOLE | 76,477 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 449 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,291 | 20,906 | SH | SOLE | 20,906 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,919 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,113 | 365,825 | SH | SOLE | 365,825 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,465 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 708 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 158 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 233 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 275 | 769 | SH | SOLE | 769 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 432 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 401 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 797 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 111 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,236 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 647 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 20 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,933 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 627 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 449 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 767 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 217 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 311 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 411 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 104 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 360 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 721 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 377 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 556 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 287 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 367 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,069 | 35,372 | SH | SOLE | 35,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 267 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,625 | 170,551 | SH | SOLE | 170,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 841 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 242 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 650 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,877 | 102,971 | SH | SOLE | 102,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,080 | 50,738 | SH | SOLE | 50,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,395 | 57,496 | SH | SOLE | 57,496 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 153 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 30 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 191 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 436 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 218 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 745 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 38,491 | 724,461 | SH | SOLE | 724,461 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,340 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 702 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 371 | 628 | SH | SOLE | 628 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 351 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 496 | 972 | SH | SOLE | 972 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 209 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 447 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 369 | 888 | SH | SOLE | 888 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,452 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,079 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,747 | 232,981 | SH | SOLE | 232,981 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 102,085 | 492,689 | SH | SOLE | 492,689 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 59,676 | 720,288 | SH | SOLE | 720,288 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,081 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 221 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,145 | 440,237 | SH | SOLE | 440,237 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 770 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 696 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 33 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,633 | 172,473 | SH | SOLE | 172,473 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 355 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 257 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |