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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 74 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 84 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AMAZON COM INC | COM | 023135106 | 118 | 786 | SH | SOLE | 0 | 0 | 786 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMGEN INC | COM | 031162100 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 1,019 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AT&T INC | COM | 00206R102 | 10 | 568 | SH | SOLE | 0 | 0 | 568 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BANK AMERICA CORP | COM | 060505104 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BAXTER INTL INC | COM | 071813109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328 | 905 | SH | SOLE | 0 | 0 | 905 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 3 | 746 | SH | SOLE | 0 | 0 | 746 | ||
BLACKSTONE INC | COM | 09260D107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 28 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 49 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 734 | SH | SOLE | 0 | 0 | 734 | ||
CARMAX INC | COM | 143130102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP | COM | 172908105 | 27 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CISCO SYS INC | COM | 17275R102 | 72 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
COCA COLA CO | COM | 191216100 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27 | 231 | SH | SOLE | 0 | 0 | 231 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 78 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 31 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 485 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 56 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
DISNEY WALT CO | COM | 254687106 | 34 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 172 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXELON CORP | COM | 30161N101 | 27 | 730 | SH | SOLE | 0 | 0 | 730 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXXON MOBIL CORP | COM | 30231G102 | 492 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 43 | 456 | SH | SOLE | 0 | 0 | 456 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 11 | 864 | SH | SOLE | 0 | 0 | 864 | ||
FORTINET INC | COM | 34959E109 | 23 | 390 | SH | SOLE | 0 | 0 | 390 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 101 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GOPRO INC | CL A | 38268T103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 24 | 88 | SH | SOLE | 0 | 0 | 88 | ||
HERSHEY CO | COM | 427866108 | 72 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HOME DEPOT INC | COM | 437076102 | 152 | 440 | SH | SOLE | 0 | 0 | 440 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INTEL CORP | COM | 458140100 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INTERDIGITAL INC | COM | 45867G101 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 570 | SH | SOLE | 0 | 0 | 570 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,259 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 50 | 569 | SH | SOLE | 0 | 0 | 569 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 48 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 77 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 651 | SH | SOLE | 0 | 0 | 651 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 246 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 47 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 157 | SH | SOLE | 0 | 0 | 157 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 132 | SH | SOLE | 0 | 0 | 132 | ||
LOWES COS INC | COM | 548661107 | 90 | 413 | SH | SOLE | 0 | 0 | 413 | ||
MARKEL GROUP INC | COM | 570535104 | 103 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 86 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MCKESSON CORP | COM | 58155Q103 | 39 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
METLIFE INC | COM | 59156R108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MFA FINL INC | COM | 55272X607 | 7 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MICROSOFT CORP | COM | 594918104 | 157 | 424 | SH | SOLE | 0 | 0 | 424 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NIKE INC | CL B | 654106103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NISOURCE INC | COM | 65473P105 | 160 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,061 | 39,819 | SH | SOLE | 0 | 0 | 39,819 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 3,809 | 130,932 | SH | SOLE | 0 | 0 | 130,932 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,523 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,761 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 586 | 15,057 | SH | SOLE | 0 | 0 | 15,057 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,004 | 45,308 | SH | SOLE | 0 | 0 | 45,308 | ||
NUTRIEN LTD | COM | 67077M108 | 49 | 867 | SH | SOLE | 0 | 0 | 867 | ||
OLD REP INTL CORP | COM | 680223104 | 285 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
ORACLE CORP | COM | 68389X105 | 40 | 380 | SH | SOLE | 0 | 0 | 380 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 7 | 476 | SH | SOLE | 0 | 0 | 476 | ||
PAYCHEX INC | COM | 704326107 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PEPSICO INC | COM | 713448108 | 94 | 542 | SH | SOLE | 0 | 0 | 542 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PHILLIPS 66 | COM | 718546104 | 51 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PPL CORP | COM | 69351T106 | 33 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 75 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 540 | SH | SOLE | 0 | 0 | 540 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 146 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 229 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 42 | 756 | SH | SOLE | 0 | 0 | 756 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,179 | 21,039 | SH | SOLE | 0 | 0 | 21,039 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 102 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 105 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 91 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 240 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SEI INVTS CO | COM | 784117103 | 55 | 873 | SH | SOLE | 0 | 0 | 873 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 44 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SHOPIFY INC | CL A | 82509L107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 36 | 383 | SH | SOLE | 0 | 0 | 383 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
STRYKER CORPORATION | COM | 863667101 | 89 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TARGET CORP | COM | 87612E106 | 20 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TESLA INC | COM | 88160R101 | 184 | 741 | SH | SOLE | 0 | 0 | 741 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 160 | SH | SOLE | 0 | 0 | 160 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 29 | 424 | SH | SOLE | 0 | 0 | 424 | ||
TRUIST FINL CORP | COM | 89832Q109 | 57 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
TRUPANION INC | COM | 898202106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 6 | 430 | SH | SOLE | 0 | 0 | 430 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNION PAC CORP | COM | 907818108 | 537 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 89 | SH | SOLE | 0 | 0 | 89 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 47 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 126 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,061 | 66,548 | SH | SOLE | 0 | 0 | 66,548 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,032 | 94,904 | SH | SOLE | 0 | 0 | 94,904 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,304 | 160,128 | SH | SOLE | 0 | 0 | 160,128 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,333 | 352,431 | SH | SOLE | 0 | 0 | 352,431 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 81 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,484 | 73,577 | SH | SOLE | 0 | 0 | 73,577 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 66 | 283 | SH | SOLE | 0 | 0 | 283 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 554 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,064 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,683 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18,585 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 128 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,610 | 211,961 | SH | SOLE | 0 | 0 | 211,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 32 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 137 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,012 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35 | 430 | SH | SOLE | 0 | 0 | 430 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 26 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,822 | 169,680 | SH | SOLE | 0 | 0 | 169,680 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 344 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 51 | 733 | SH | SOLE | 0 | 0 | 733 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 334 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,753 | 501,438 | SH | SOLE | 0 | 0 | 501,438 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 217 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 17 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISA INC | COM CL A | 92826C839 | 99 | 381 | SH | SOLE | 0 | 0 | 381 | ||
WALMART INC | COM | 931142103 | 183 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 |