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 | 318,463 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
ABBVIE INC | COM | 00287Y109 | 363,523 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 483,591 | 1,692 | SH | SOLE | 0 | 0 | 0 | 1,692 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,624,720 | 4,216 | SH | SOLE | 0 | 0 | 0 | 4,216 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 225,848 | 4,431 | SH | SOLE | 0 | 0 | 0 | 4,431 | |
AIRBNB INC | COM CL A | 009066101 | 327,296 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
ALCON AG | ORD SHS | H01301128 | 240,400 | 3,408 | SH | SOLE | 0 | 0 | 0 | 3,408 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 626,808 | 6,027 | SH | SOLE | 0 | 0 | 0 | 6,027 | |
AMAZON COM INC | COM | 023135106 | 1,293,501 | 12,523 | SH | SOLE | 0 | 0 | 0 | 12,523 | |
APPLE INC | COM | 037833100 | 223,934 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,164 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
AT&T INC | COM | 00206R102 | 230,731 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | |
AUTODESK INC | COM | 052769106 | 453,789 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 81,590 | 17,359 | SH | SOLE | 0 | 0 | 0 | 14,623 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 246,593 | 3,205 | SH | SOLE | 0 | 0 | 0 | 3,205 | |
CHEVRON CORP NEW | COM | 166764100 | 241,150 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
CISCO SYS INC | COM | 17275R102 | 618,361 | 11,829 | SH | SOLE | 0 | 0 | 0 | 11,829 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 901,099 | 14,614 | SH | SOLE | 0 | 0 | 0 | 14,614 | |
COCA COLA CO | COM | 191216100 | 468,451 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | |
COMCAST CORP NEW | CL A | 20030N101 | 318,217 | 8,394 | SH | SOLE | 0 | 0 | 0 | 8,394 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 241,694 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,603,172 | 64,359 | SH | SOLE | 0 | 0 | 0 | 64,153 | |
GARTNER INC | COM | 366651107 | 228,365 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
GERON CORP | COM | 374163103 | 21,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
HALEON PLC | SPON ADS | 405552100 | 161,595 | 19,852 | SH | SOLE | 0 | 0 | 0 | 19,852 | |
ILLUMINA INC | COM | 452327109 | 270,456 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273,716 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 651,853 | 33,766 | SH | SOLE | 0 | 0 | 0 | 33,766 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,695,073 | 156,870 | SH | SOLE | 0 | 0 | 0 | 156,870 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,578,129 | 77,817 | SH | SOLE | 0 | 0 | 0 | 77,817 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,041,825 | 54,375 | SH | SOLE | 0 | 0 | 0 | 54,375 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,647,007 | 362,761 | SH | SOLE | 0 | 0 | 0 | 362,761 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,573,421 | 76,417 | SH | SOLE | 0 | 0 | 0 | 76,417 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 497,143 | 10,189 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 317,872 | 4,755 | SH | SOLE | 0 | 0 | 0 | 3,212 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,862,031 | 140,644 | SH | SOLE | 0 | 0 | 0 | 140,067 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,479,491 | 50,654 | SH | SOLE | 0 | 0 | 0 | 50,549 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 599,154 | 23,785 | SH | SOLE | 0 | 0 | 0 | 23,785 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 522,037 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 686,435 | 10,147 | SH | SOLE | 0 | 0 | 0 | 10,147 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 451,235 | 9,389 | SH | SOLE | 0 | 0 | 0 | 9,389 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 800,116 | 16,991 | SH | SOLE | 0 | 0 | 0 | 16,991 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 207,855 | 2,240 | SH | SOLE | 0 | 0 | 0 | 2,240 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 214,895 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 838,226 | 8,668 | SH | SOLE | 0 | 0 | 0 | 8,655 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,550,317 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,432 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 304,257 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 434,261 | 6,072 | SH | SOLE | 0 | 0 | 0 | 6,072 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 497,001 | 8,978 | SH | SOLE | 0 | 0 | 0 | 8,978 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,398,109 | 64,212 | SH | SOLE | 0 | 0 | 0 | 63,347 | |
ISHARES TR | S&P 100 ETF | 464287101 | 242,778 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 770,047 | 15,303 | SH | SOLE | 0 | 0 | 0 | 15,303 | |
JOHNSON & JOHNSON | COM | 478160104 | 319,610 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 247,068 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 95,904 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
LINDE PLC | SHS | G54950103 | 252,718 | 711 | SH | SOLE | 0 | 0 | 0 | 711 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,463 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
MCDONALDS CORP | COM | 580135101 | 351,749 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 | |
MEDTRONIC PLC | SHS | G5960L103 | 408,824 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
MERCK & CO INC | COM | 58933Y105 | 471,201 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
MICROSOFT CORP | COM | 594918104 | 1,263,331 | 4,382 | SH | SOLE | 0 | 0 | 0 | 4,382 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 64,590 | 10,108 | SH | SOLE | 0 | 0 | 0 | 10,108 | |
NETFLIX INC | COM | 64110L106 | 568,660 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
NOVO-NORDISK A S | ADR | 670100205 | 442,887 | 2,783 | SH | SOLE | 0 | 0 | 0 | 2,783 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 391,790 | 18,879 | SH | SOLE | 0 | 0 | 0 | 18,879 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 316,355 | 8,934 | SH | SOLE | 0 | 0 | 0 | 8,934 | |
OMNICOM GROUP INC | COM | 681919106 | 203,114 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 220,909 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
PEPSICO INC | COM | 713448108 | 219,672 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
PFIZER INC | COM | 717081103 | 334,968 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 386,277 | 3,972 | SH | SOLE | 0 | 0 | 0 | 3,972 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 391,798 | 2,635 | SH | SOLE | 0 | 0 | 0 | 2,635 | |
QUALCOMM INC | COM | 747525103 | 374,702 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
SALESFORCE INC | COM | 79466L302 | 504,644 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
SAP SE | SPON ADR | 803054204 | 205,011 | 1,620 | SH | SOLE | 0 | 0 | 0 | 1,620 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 6,517,559 | 6,517,559 | SH | SOLE | 0 | 0 | 0 | 6,517,559 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 264,037 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,959,857 | 43,624 | SH | SOLE | 0 | 0 | 0 | 43,287 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,427,399 | 51,746 | SH | SOLE | 0 | 0 | 0 | 51,746 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,470,565 | 115,781 | SH | SOLE | 0 | 0 | 0 | 113,752 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,766,707 | 280,653 | SH | SOLE | 0 | 0 | 0 | 279,790 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,428,647 | 52,611 | SH | SOLE | 0 | 0 | 0 | 52,376 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 582,313 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 721,125 | 21,392 | SH | SOLE | 0 | 0 | 0 | 21,329 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 540,752 | 22,054 | SH | SOLE | 0 | 0 | 0 | 22,054 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,817 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
SERVICENOW INC | COM | 81762P102 | 445,202 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | |
SHELL PLC | SPON ADS | 780259305 | 236,029 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 383,359 | 4,229 | SH | SOLE | 0 | 0 | 0 | 4,229 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,117,985 | 62,056 | SH | SOLE | 0 | 0 | 0 | 61,166 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,566,863 | 79,915 | SH | SOLE | 0 | 0 | 0 | 79,915 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529,514 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723,511 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,114,557 | 27,757 | SH | SOLE | 0 | 0 | 0 | 27,468 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,228,996 | 43,783 | SH | SOLE | 0 | 0 | 0 | 43,530 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 719,633 | 7,753 | SH | SOLE | 0 | 0 | 0 | 7,753 | |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 10,841,256 | 5,891,987 | SH | SOLE | 0 | 0 | 0 | 5,891,987 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 291,643 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 249,471 | 1,286 | SH | SOLE | 0 | 0 | 0 | 1,286 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,758 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
US BANCORP DEL | COM NEW | 902973304 | 345,611 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 688,549 | 7,268 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,347,503 | 17,559 | SH | SOLE | 0 | 0 | 0 | 17,559 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 754,395 | 10,218 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10,099,593 | 206,451 | SH | SOLE | 0 | 0 | 0 | 205,332 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,094,884 | 15,168 | SH | SOLE | 0 | 0 | 0 | 15,087 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 866,235 | 4,107 | SH | SOLE | 0 | 0 | 0 | 4,088 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,077,748 | 13,087 | SH | SOLE | 0 | 0 | 0 | 13,087 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,146,965 | 13,812 | SH | SOLE | 0 | 0 | 0 | 13,812 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,226 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 278,817 | 6,901 | SH | SOLE | 0 | 0 | 0 | 6,901 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 479,897 | 8,975 | SH | SOLE | 0 | 0 | 0 | 8,954 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,137,301 | 19,565 | SH | SOLE | 0 | 0 | 0 | 19,467 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 474,649 | 9,369 | SH | SOLE | 0 | 0 | 0 | 9,369 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 11,164,148 | 177,519 | SH | SOLE | 0 | 0 | 0 | 175,190 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 588,253 | 13,023 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,669,105 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 270,132 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352,927 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
VISA INC | COM CL A | 92826C839 | 410,563 | 1,821 | SH | SOLE | 0 | 0 | 0 | 1,821 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 308,162 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
WELLS FARGO CO NEW | COM | 949746101 | 269,734 | 7,216 | SH | SOLE | 0 | 0 | 0 | 7,216 | |
ZOETIS INC | CL A | 98978V103 | 218,869 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 |