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 |
TESLA INC COM | EQUITY | 88160R101 | 3,125 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 1,756 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 1,705 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 1,108 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
CASELLA WASTE SYSTEMS COM CL A | EQUITY | 147448104 | 1,071 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
INTUIT INC COM | EQUITY | 461202103 | 795 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 593 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 578 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 560 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 556 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ISHARES TRUST RUS MD CP GR ETF | EQUITY | 464287481 | 536 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ISHARES TRUST RUS MDCP VAL ETF | EQUITY | 464287473 | 518 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 480 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 461 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 460 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 459 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 456 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 450 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 412 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 405 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 400 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
VANGUARD SHORT TRM BOND ETF | EQUITY | 921937827 | 398 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 396 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 396 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 395 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
APPLE INC COM | EQUITY | 037833100 | 383 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 383 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 372 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 364 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 350 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
VANGUARD SHORT TRM BOND ETF | EQUITY | 921937827 | 348 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
ISHARES TRUST RUS 2000 GRW ETF | EQUITY | 464287648 | 345 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD VALUE ETF | EQUITY | 922908744 | 344 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 343 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 327 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TRUST RUS 2000 VAL ETF | EQUITY | 464287630 | 326 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 326 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
VANGUARD FTSE EMR MKT ETF | EQUITY | 922042858 | 323 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 319 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 308 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 308 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 303 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 295 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 294 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 274 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 273 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 270 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 266 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 265 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 264 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 261 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ISHARES TRUST NATIONAL MUN ETF | EQUITY | 464288414 | 259 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 258 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 257 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 253 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 251 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 249 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
APPLE INC COM | EQUITY | 037833100 | 248 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 248 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 246 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | EQUITY | 78468R721 | 244 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 242 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 240 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 239 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
COCA-COLA CO COM | EQUITY | 191216100 | 238 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | EQUITY | 78468R721 | 236 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
VANGUARD TOTAL BND MRKT ETF | EQUITY | 921937835 | 232 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 230 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 227 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 227 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR SPDR NUVEEN BLOOMBERG MUNIC | EQUITY | 78468R721 | 226 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 223 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SPDR SPDR NUVEEN BLOMBERG SHRT T | EQUITY | 78468R739 | 222 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 222 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD SHORT TRM BOND ETF | EQUITY | 921937827 | 221 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | EQUITY | 464288646 | 220 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
VANGUARD SHORT TRM BOND ETF | EQUITY | 921937827 | 218 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 217 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD FTSE DEVELOPED MKTS ETF | EQUITY | 921943858 | 216 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
SPDR SERIES TRUST S&P DIVID ETF | EQUITY | 78464A763 | 215 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 215 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 212 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 210 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RAYTHEON TECH CORP COM | EQUITY | 75513E101 | 207 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 205 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
UNION PACIFIC CORP COM | EQUITY | 907818108 | 205 | 959 | SH | SOLE | 0 | 0 | 959 | ||
ISHARES TRUST CORE MSCI TOTAL ETF | EQUITY | 46432F834 | 203 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TRUST RUS 1000 VAL ETF | EQUITY | 464287598 | 203 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 203 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 201 | 921 | SH | SOLE | 0 | 0 | 921 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 201 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ISHARES TRUST RUS 1000 GRW ETF | EQUITY | 464287614 | 201 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ABRDN ASIA PACIFIC INCM FD INC COM | EQUITY | 003009107 | 36 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
QUANTUM-SI INC COM CL A | EQUITY | 74765K105 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THE ALKALINE WATER CO INC COM | EQUITY | 01643A207 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |