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 | 392,767 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249,076 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
AMAZON COM INC | COM | 023135106 | 1,980,031 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254,557 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
APPLE INC | COM | 037833100 | 7,033,220 | 41,015 | SH | SOLE | 0 | 0 | 41,015 | ||
APPLIED MATLS INC | COM | 038222105 | 205,818 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925,982 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 212,687 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
DANAHER CORPORATION | COM | 235851102 | 805,846 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 252,237 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
HOME DEPOT INC | COM | 437076102 | 483,336 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,695,893 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,686,886 | 58,065 | SH | SOLE | 0 | 0 | 58,065 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808,557 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 19,858,433 | 209,876 | SH | SOLE | 0 | 0 | 209,876 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,912,558 | 220,923 | SH | SOLE | 0 | 0 | 220,923 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,861,815 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 749,110 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,393,666 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252,932 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,631,156 | 405,518 | SH | SOLE | 0 | 0 | 405,518 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278,337 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 343,117 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 716,737 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 702,791 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,419,186 | 18,059 | SH | SOLE | 0 | 0 | 18,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 63,934,442 | 578,488 | SH | SOLE | 0 | 0 | 578,488 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 211,477 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,506,983 | 111,979 | SH | SOLE | 0 | 0 | 111,979 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 506,993 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 364,835 | 26,097 | SH | SOLE | 0 | 0 | 26,097 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 326,835 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,691,687 | 52,490 | SH | SOLE | 0 | 0 | 52,490 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,227,696 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,375,764 | 124,132 | SH | SOLE | 0 | 0 | 124,132 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,304,772 | 138,455 | SH | SOLE | 0 | 0 | 138,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 368,926 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
MICROSOFT CORP | COM | 594918104 | 3,085,762 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 232,150 | 485 | SH | SOLE | 0 | 0 | 485 | ||
NUCOR CORP | COM | 670346105 | 203,441 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
PEPSICO INC | COM | 713448108 | 273,716 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,593 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 220,410 | 393 | SH | SOLE | 0 | 0 | 393 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 716,937 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 213,760 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 670,836 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 337,033 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,055,337 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 758,604 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,769,029 | 137,021 | SH | SOLE | 0 | 0 | 137,021 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 19,416,002 | 219,588 | SH | SOLE | 0 | 0 | 219,588 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,407,955 | 279,881 | SH | SOLE | 0 | 0 | 279,881 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,200,056 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,147,745 | 242,132 | SH | SOLE | 0 | 0 | 242,132 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 54,623,303 | 451,470 | SH | SOLE | 0 | 0 | 451,470 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,651,635 | 31,253 | SH | SOLE | 0 | 0 | 31,253 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 316,039 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,662,398 | 111,621 | SH | SOLE | 0 | 0 | 111,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 804,637 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 109,210,698 | 227,191 | SH | SOLE | 0 | 0 | 227,191 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 631,025 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24,699,381 | 285,608 | SH | SOLE | 0 | 0 | 285,608 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,213,497 | 96,707 | SH | SOLE | 0 | 0 | 96,707 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 852,615 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,418,839 | 105,807 | SH | SOLE | 0 | 0 | 105,807 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,498,653 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,657,449 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,478,262 | 28,774 | SH | SOLE | 0 | 0 | 28,774 | ||
WALMART INC | COM | 931142103 | 251,631 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
RTX CORPORATION | COM | 75513E101 | 206,178 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,998,595 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
ABBVIE INC | COM | 00287Y109 | 271,511 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,312,329 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093,790 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
BROADCOM INC | COM | 11135F101 | 273,034 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CONOCOPHILLIPS | COM | 20825C104 | 216,503 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 584,086 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 216,143 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DUTCH BROS INC | CL A | 26701L100 | 379,500 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,003,792 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
META PLATFORMS INC | CL A | 30303M102 | 450,618 | 928 | SH | SOLE | 0 | 0 | 928 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,643,917 | 33,323 | SH | SOLE | 0 | 0 | 33,323 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 534,776 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,418,082 | 35,131 | SH | SOLE | 0 | 0 | 35,131 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,479,145 | 240,630 | SH | SOLE | 0 | 0 | 240,630 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,429,923 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,885,670 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 206,304 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 629,014 | 25,695 | SH | SOLE | 0 | 0 | 25,695 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 333,368 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 221,413 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 932,729 | 19,820 | SH | SOLE | 0 | 0 | 19,820 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 720,873 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,600,420 | 135,045 | SH | SOLE | 0 | 0 | 135,045 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 382,172 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
MCKESSON CORP | COM | 58155Q103 | 216,253 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MERCK & CO INC | COM | 58933Y105 | 320,902 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
NV5 GLOBAL INC | COM | 62945V109 | 409,780 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,345,067 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,830,213 | 72,831 | SH | SOLE | 0 | 0 | 72,831 | ||
NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | 386,085 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 436,516 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,600,282 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,851,310 | 22,313 | SH | SOLE | 0 | 0 | 22,313 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,470,825 | 74,789 | SH | SOLE | 0 | 0 | 74,789 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 22,535,995 | 806,585 | SH | SOLE | 0 | 0 | 806,585 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 27,536,575 | 977,167 | SH | SOLE | 0 | 0 | 977,167 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,138,544 | 164,774 | SH | SOLE | 0 | 0 | 164,774 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,534,110 | 329,672 | SH | SOLE | 0 | 0 | 329,672 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,836,783 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 255,204 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,916,037 | 90,986 | SH | SOLE | 0 | 0 | 90,986 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,532,541 | 17,143 | SH | SOLE | 0 | 0 | 17,143 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236,716 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 356,719 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,109,038 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 279,359 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
TESLA INC | COM | 88160R101 | 577,998 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 434,841 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 873,986 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,185,995 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,205,783 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,701,857 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,427,143 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,915,643 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 654,882 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 2,811,293 | 47,456 | SH | SOLE | 0 | 0 | 47,456 | ||
VISA INC | COM CL A | 92826C839 | 290,938 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243,630 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262,787 | 4,020 | SH | SOLE | 0 | 0 | 4,020 |