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 | 226 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 461 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 346 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 72 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,395 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 218 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 639 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,916 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 915 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,934 | 58,033 | SH | SOLE | 58,033 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 408 | 19,488 | SH | SOLE | 19,488 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 156 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 263 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 377 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 908 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 219 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 655 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 244 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 290 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 280 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 310 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,792 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 3 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 261 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 337 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 385 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6,597 | 283,640 | SH | SOLE | 283,640 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 409 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 722 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,752 | 51,058 | SH | SOLE | 51,058 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,032 | 62,886 | SH | SOLE | 62,886 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,300 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,798 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,061 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,035 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 578 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 220 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,738 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,208 | 175,306 | SH | SOLE | 175,306 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,061 | 187,122 | SH | SOLE | 187,122 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,656 | 213,511 | SH | SOLE | 213,511 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,474 | 356,536 | SH | SOLE | 356,536 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,316 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 520 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 651 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,916 | 416,165 | SH | SOLE | 416,165 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 379 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 554 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 775 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,914 | 118,352 | SH | SOLE | 118,352 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,164 | 22,197 | SH | SOLE | 22,197 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 965 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,144 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 202 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 933 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,534 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 210 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,444 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,063 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,694 | 41,491 | SH | SOLE | 41,491 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 780 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,342 | 68,803 | SH | SOLE | 68,803 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,350 | 516,740 | SH | SOLE | 516,740 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,840 | 44,935 | SH | SOLE | 44,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 698 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 575 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 777 | SH | SOLE | 777 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 445 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 444 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 548 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 48 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,409 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 128 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 991 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 351 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 648 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 181 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 509 | SH | SOLE | 509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 225 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 35 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 532 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 666 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 385 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 8,052 | 83,853 | SH | SOLE | 83,853 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 283 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,550 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 373 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,840 | 247,328 | SH | SOLE | 247,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 673 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 390 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,368 | 114,113 | SH | SOLE | 114,113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,856 | 39,933 | SH | SOLE | 39,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 358 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 349 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 630 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 44,025 | 992,899 | SH | SOLE | 992,899 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 559 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,523 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 135 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 587 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 631 | SH | SOLE | 631 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 371 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 541 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 345 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 316 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,232 | 6,533 | SH | SOLE | �� | 6,533 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 676 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,833 | 260,085 | SH | SOLE | 260,085 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73,233 | 426,194 | SH | SOLE | 426,194 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 46,790 | 684,364 | SH | SOLE | 684,364 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,847 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 22,997 | 563,650 | SH | SOLE | 563,650 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 693 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 573 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 21 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 292 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 367 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 252 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |