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 | 428 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
ABBVIE INC | COM | 00287Y109 | 218 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,186 | 3,855 | SH | SOLE | 0 | 0 | 0 | 3,855 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 219 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
AIRBNB INC | COM CL A | 009066101 | 218 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
ALCON AG | ORD SHS | H01301128 | 314 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 634 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AMAZON COM INC | COM | 023135106 | 854 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
AMGEN INC | COM | 031162100 | 261 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 370 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
AUTODESK INC | COM | 052769106 | 263 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | |
BECTON DICKINSON & CO | COM | 075887109 | 214 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 144 | 15,292 | SH | SOLE | 0 | 0 | 0 | 15,292 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 222 | 3,683 | SH | SOLE | 0 | 0 | 0 | 3,683 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,881 | |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
CISCO SYS INC | COM | 17275R102 | 273 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,963 | 14,927 | SH | SOLE | 0 | 0 | 0 | 14,927 | |
COCA COLA CO | COM | 191216100 | 495 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | |
COMCAST CORP NEW | CL A | 20030N101 | 225 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
CRH PLC | ADR | 12626K203 | 201 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
CVS HEALTH CORP | COM | 126650100 | 239 | 2,316 | SH | SOLE | 0 | 0 | 0 | 2,316 | |
DANAHER CORPORATION | COM | 235851102 | 201 | 611 | SH | SOLE | 0 | 0 | 0 | 611 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
DOMINION ENERGY INC | COM | 25746U109 | 222 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
ENBRIDGE INC | COM | 29250N105 | 218 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,565 | 45,088 | SH | SOLE | 0 | 0 | 0 | 45,088 | |
GARTNER INC | COM | 366651107 | 231 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
ICON PLC | SHS | G4705A100 | 294 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,331 | 62,037 | SH | SOLE | 0 | 0 | 0 | 62,037 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,503 | 193,850 | SH | SOLE | 0 | 0 | 0 | 193,850 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,090 | 49,915 | SH | SOLE | 0 | 0 | 0 | 49,915 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,575 | 541,150 | SH | SOLE | 0 | 0 | 0 | 541,150 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,712 | 67,714 | SH | SOLE | 0 | 0 | 0 | 67,714 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 421 | 19,225 | SH | SOLE | 0 | 0 | 0 | 19,225 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 268 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,880 | 151,875 | SH | SOLE | 0 | 0 | 0 | 151,464 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 205 | 4,077 | SH | SOLE | 0 | 0 | 0 | 4,077 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 616 | 11,161 | SH | SOLE | 0 | 0 | 0 | 11,161 | |
ISHARES TR | GBL GREEN ETF | 46435U440 | 848 | 15,621 | SH | SOLE | 0 | 0 | 0 | 15,621 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 320 | 12,447 | SH | SOLE | 0 | 0 | 0 | 12,447 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 362 | 14,405 | SH | SOLE | 0 | 0 | 0 | 14,405 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,024 | 13,344 | SH | SOLE | 0 | 0 | 0 | 13,344 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 257 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,985 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,120 | 8,017 | SH | SOLE | 0 | 0 | 0 | 8,017 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 207 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384 | 1,312 | SH | SOLE | 0 | 0 | 0 | 1,312 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 486 | 6,172 | SH | SOLE | 0 | 0 | 0 | 6,172 | |
ISHARES TR | S&P 100 ETF | 464287101 | 284 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,241 | 45,943 | SH | SOLE | 0 | 0 | 0 | 45,381 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 710 | 9,881 | SH | SOLE | 0 | 0 | 0 | 9,881 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 990 | 19,619 | SH | SOLE | 0 | 0 | 0 | 19,619 | |
JOHNSON & JOHNSON | COM | 478160104 | 359 | 2,099 | SH | SOLE | 0 | 0 | 0 | 2,099 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 215 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | |
LINDE PLC | SHS | G5494J103 | 260 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 220 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 385 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
MCDONALDS CORP | COM | 580135101 | 335 | 1,248 | SH | SOLE | 0 | 0 | 0 | 1,248 | |
MEDTRONIC PLC | SHS | G5960L103 | 297 | 2,869 | SH | SOLE | 0 | 0 | 0 | 2,869 | |
META PLATFORMS INC | CL A | 30303M102 | 569 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | |
MICROSOFT CORP | COM | 594918104 | 1,254 | 3,728 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
NETFLIX INC | COM | 64110L106 | 221 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 2,195 | SH | SOLE | 0 | 0 | 0 | 2,195 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 374 | 15,344 | SH | SOLE | 0 | 0 | 0 | 15,344 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 398 | 9,482 | SH | SOLE | 0 | 0 | 0 | 9,482 | |
NUTRIEN LTD | COM | 67077M108 | 208 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
PEPSICO INC | COM | 713448108 | 229 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
PFIZER INC | COM | 717081103 | 489 | 8,279 | SH | SOLE | 0 | 0 | 0 | 8,279 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 285 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 494 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | |
QUALCOMM INC | COM | 747525103 | 348 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 376 | 4,365 | SH | SOLE | 0 | 0 | 0 | 4,365 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 248 | 5,721 | SH | SOLE | 0 | 0 | 0 | 5,721 | |
SALESFORCE COM INC | COM | 79466L302 | 367 | 1,445 | SH | SOLE | 0 | 0 | 0 | 1,445 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 270 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,163 | 7,097 | SH | SOLE | 0 | 0 | 0 | 6,923 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 842 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 748 | 25,255 | SH | SOLE | 0 | 0 | 0 | 25,255 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 443 | 8,413 | SH | SOLE | 0 | 0 | 0 | 8,413 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,786 | 34,642 | SH | SOLE | 0 | 0 | 0 | 34,409 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,752 | 69,606 | SH | SOLE | 0 | 0 | 0 | 69,606 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,235 | 89,502 | SH | SOLE | 0 | 0 | 0 | 88,043 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,817 | 201,115 | SH | SOLE | 0 | 0 | 0 | 201,115 | |
SERVICENOW INC | COM | 81762P102 | 291 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,506 | 41,277 | SH | SOLE | 0 | 0 | 0 | 41,277 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,044 | 49,251 | SH | SOLE | 0 | 0 | 0 | 48,652 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,103 | 2,130 | SH | SOLE | 0 | 0 | 0 | 2,130 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,911 | 22,564 | SH | SOLE | 0 | 0 | 0 | 22,417 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,636 | 39,173 | SH | SOLE | 0 | 0 | 0 | 39,030 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 237 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
TRUIST FINL CORP | COM | 89832Q109 | 227 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
US BANCORP DEL | COM NEW | 902973304 | 399 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 212 | 6,425 | SH | SOLE | 0 | 0 | 0 | 6,425 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 416 | 5,144 | SH | SOLE | 0 | 0 | 0 | 5,144 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,435 | 27,789 | SH | SOLE | 0 | 0 | 0 | 27,789 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,011 | 217,756 | SH | SOLE | 0 | 0 | 0 | 217,042 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,559 | 10,597 | SH | SOLE | 0 | 0 | 0 | 10,597 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 566 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,234 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,293 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 492 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 698 | 11,398 | SH | SOLE | 0 | 0 | 0 | 11,398 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,597 | 19,383 | SH | SOLE | 0 | 0 | 0 | 19,334 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,029 | 18,743 | SH | SOLE | 0 | 0 | 0 | 18,743 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 713 | 8,774 | SH | SOLE | 0 | 0 | 0 | 8,774 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,117 | 154,273 | SH | SOLE | 0 | 0 | 0 | 153,119 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 512 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,023 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,095 | 27,608 | SH | SOLE | 0 | 0 | 0 | 27,608 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 407 | 4,626 | SH | SOLE | 0 | 0 | 0 | 4,626 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 5,652 | SH | SOLE | 0 | 0 | 0 | 5,652 | |
VISA INC | COM CL A | 92826C839 | 301 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
WALMART INC | COM | 931142103 | 213 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 219 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 261 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
ZOETIS INC | CL A | 98978V103 | 343 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 |