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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 245 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 273 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMAZON COM INC | COM | 023135106 | 463 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMGEN INC | COM | 031162100 | 298 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
APPLE INC | COM | 037833100 | 7,652 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
AT&T INC | COM | 00206R102 | 540 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,752 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528207 | 534 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
BOEING CO | COM | 097023105 | 294 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CIGNA CORP NEW | COM | 125523100 | 505 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CSX CORP | COM | 126408103 | 398 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
DISNEY WALT CO | COM | 254687106 | 620 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 223 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 484 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
HOME DEPOT INC | COM | 437076102 | 334 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 865 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 227 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 443 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 301 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,664 | 76,404 | SH | SOLE | 0 | 0 | 76,404 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,228 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,321 | 87,832 | SH | SOLE | 0 | 0 | 87,832 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,806 | 61,962 | SH | SOLE | 0 | 0 | 61,962 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,144 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,503 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,072 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,008 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,802 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,480 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,390 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,357 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,347 | 53,799 | SH | SOLE | 0 | 0 | 53,799 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,242 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,210 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,166 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,160 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 885 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 791 | 31,290 | SH | SOLE | 0 | 0 | 31,290 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 752 | 14,962 | SH | SOLE | 0 | 0 | 14,962 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 692 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 685 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 662 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 633 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 554 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 527 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 509 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 496 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 479 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 454 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
ISHARES TR | FACTORS US VAL | 46436E304 | 454 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 435 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
ISHARES TR | NEW ZEALAND ETF | 464289420 | 404 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 373 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 362 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | IBONDS DEC2026 | 46435G755 | 338 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 313 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434V621 | 293 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 289 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 285 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 272 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | IBONDS 27 ETF | 46435U432 | 239 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
ISHARES TR | IBONDS DEC2026 | 46435G516 | 231 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 225 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 223 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 211 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,735 | 75,055 | SH | SOLE | 0 | 0 | 75,055 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,145 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 597 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 355 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
MCDONALDS CORP | COM | 580135101 | 412 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,416 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PEPSICO INC | COM | 713448108 | 200 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PFIZER INC | COM | 717081103 | 207 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R833 | 9,650 | 96,342 | SH | SOLE | 0 | 0 | 96,342 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,062 | 38,905 | SH | SOLE | 0 | 0 | 38,905 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 470 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 963 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 293 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
TESLA INC | COM | 88160R101 | 4,571 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H201 | 1,948 | 41,165 | SH | SOLE | 0 | 0 | 41,165 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,479 | 63,257 | SH | SOLE | 0 | 0 | 63,257 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908769 | 255 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,515 | 58,677 | SH | SOLE | 0 | 0 | 58,677 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 8,008 | SH | SOLE | 0 | 0 | 8,008 |