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 |
3M CO | COM | 88579Y101 | 1,090 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ABBOTT LABS | COM | 002824100 | 2,562 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
ABBVIE INC | COM | 00287Y109 | 4,699 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 731 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 568 | 87,370 | SH | SOLE | 0 | 0 | 87,370 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 380 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,304 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,153 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
AMAZON COM INC | COM | 023135106 | 30,868 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,116 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
AMGEN INC | COM | 031162100 | 1,248 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ANTHEM INC | COM | 036752103 | 1,912 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
APPLE INC | COM | 037833100 | 18,857 | 107,997 | SH | SOLE | 0 | 0 | 107,997 | ||
APPLIED MATLS INC | COM | 038222105 | 13,378 | 101,501 | SH | SOLE | 0 | 0 | 101,501 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 480 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 507 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 335 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
AT&T INC | COM | 00206R102 | 784 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 135 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,788 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
BAXTER INTL INC | COM | 071813109 | 1,761 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,211 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,770 | 33,352 | SH | SOLE | 0 | 0 | 33,352 | ||
BLACKROCK INC | COM | 09247X101 | 4,906 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
BLACKSTONE INC | COM | 09260D107 | 1,156 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
BOEING CO | COM | 097023105 | 29,197 | 152,466 | SH | SOLE | 0 | 0 | 152,466 | ||
BP PLC | SPONSORED ADR | 055622104 | 618 | 21,007 | SH | SOLE | 0 | 0 | 21,007 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 234 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
BROADCOM INC | COM | 11135F101 | 6,276 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 307 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
CATERPILLAR INC | COM | 149123101 | 3,875 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 490 | 899 | SH | SOLE | 0 | 0 | 899 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,300 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
CHUBB LIMITED | COM | H1467J104 | 871 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
CISCO SYS INC | COM | 17275R102 | 1,020 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
COCA COLA CO | COM | 191216100 | 3,827 | 61,723 | SH | SOLE | 0 | 0 | 61,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,722 | 22,713 | SH | SOLE | 0 | 0 | 22,713 | ||
COMCAST CORP NEW | CL A | 20030N101 | 537 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 737 | 13,108 | SH | SOLE | 0 | 0 | 13,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,325 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
CSX CORP | COM | 126408103 | 573 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
CVS HEALTH CORP | COM | 126650100 | 1,092 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
DEERE & CO | COM | 244199105 | 8,217 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,267 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 245 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
DISNEY WALT CO | COM | 254687106 | 5,205 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 274 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
EMERSON ELEC CO | COM | 291011104 | 1,173 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
EXELON CORP | COM | 30161N101 | 1,874 | 39,349 | SH | SOLE | 0 | 0 | 39,349 | ||
EXXON MOBIL CORP | COM | 30231G102 | 730 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
FEDEX CORP | COM | 31428X106 | 1,616 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 687 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
GENERAL MLS INC | COM | 370334104 | 298 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
GENUINE PARTS CO | COM | 372460105 | 370 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 232 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 249 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
HOME DEPOT INC | COM | 437076102 | 865 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,092 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
HP INC | COM | 40434L105 | 256 | 7,065 | SH | SOLE | 0 | 0 | 7,065 | ||
INGERSOLL RAND INC | COM | 45687V106 | 385 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
INTEL CORP | COM | 458140100 | 1,794 | 36,205 | SH | SOLE | 0 | 0 | 36,205 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 711 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,676 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,695 | 42,320 | SH | SOLE | 0 | 0 | 42,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,876 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 419 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,996 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,340 | 48,658 | SH | SOLE | 0 | 0 | 48,658 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 541 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,927 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 29,431 | 585,466 | SH | SOLE | 0 | 0 | 585,466 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,643 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,075 | 51,207 | SH | SOLE | 0 | 0 | 51,207 | ||
KLA CORP | COM NEW | 482480100 | 1,245 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
LILLY ELI & CO | COM | 532457108 | 2,469 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 850 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 811 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MCDONALDS CORP | COM | 580135101 | 3,305 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,313 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
MERCK & CO INC | COM | 58933Y105 | 4,989 | 60,807 | SH | SOLE | 0 | 0 | 60,807 | ||
MICROSOFT CORP | COM | 594918104 | 46,261 | 150,049 | SH | SOLE | 0 | 0 | 150,049 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,518 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
NIKE INC | CL B | 654106103 | 251 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 902 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
ORACLE CORP | COM | 68389X105 | 750 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 304 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PEPSICO INC | COM | 713448108 | 7,482 | 44,702 | SH | SOLE | 0 | 0 | 44,702 | ||
PFIZER INC | COM | 717081103 | 4,103 | 79,258 | SH | SOLE | 0 | 0 | 79,258 | ||
PHILLIPS 66 | COM | 718546104 | 493 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,005 | 65,478 | SH | SOLE | 0 | 0 | 65,478 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,848 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,233 | 17,620 | SH | SOLE | 0 | 0 | 17,620 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,046 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
REPUBLIC SVCS INC | COM | 760759100 | 315 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
RPM INTL INC | COM | 749685103 | 318 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,931 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 208 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,384 | 205,610 | SH | SOLE | 0 | 0 | 205,610 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,757 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,028 | 152,468 | SH | SOLE | 0 | 0 | 152,468 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 945 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 466 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 478 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SEMPRA | COM | 816851109 | 3,686 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
SERVICENOW INC | COM | 81762P102 | 270 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SKILLZ INC | COM | 83067L109 | 223 | 74,450 | SH | SOLE | 0 | 0 | 74,450 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 371 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
STARBUCKS CORP | COM | 855244109 | 864 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
SYSCO CORP | COM | 871829107 | 408 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 606 | 562 | SH | SOLE | 0 | 0 | 562 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,449 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,136 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 223 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,806 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,549 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 602 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,175 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 996 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,714 | 126,123 | SH | SOLE | 0 | 0 | 126,123 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 271 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 489 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 444 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,391 | 82,578 | SH | SOLE | 0 | 0 | 82,578 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 722 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 272 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,197 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 698 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,370 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 290 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,971 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,119 | 61,237 | SH | SOLE | 0 | 0 | 61,237 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 898 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
VISA INC | COM CL A | 92826C839 | 6,447 | 29,069 | SH | SOLE | 0 | 0 | 29,069 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 751 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
WALMART INC | COM | 931142103 | 8,031 | 53,928 | SH | SOLE | 0 | 0 | 53,928 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,273 | 8,032 | SH | SOLE | 0 | 0 | 8,032 |