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 Laboratories | COM | 002824100 | 598 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
Amazon.com Inc | COM | 023135106 | 437 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Amgen Inc | COM | 031162100 | 546 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Amphenol Corp | CL A | 032095101 | 594 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
Apple Inc | COM | 037833100 | 966 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 300 | 851 | SH | SOLE | 0 | 0 | 851 | ||
BILL COM HOLDINGS ORD | COM | 090043100 | 356 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
Chevron Corp | COM | 166764100 | 877 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
Church & Dwight Co Inc | COM | 171340102 | 478 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
Discover Financial Services | COM | 254709108 | 652 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Fair Isaac Corp | COM | 303250104 | 315 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Fidelity Small-Mid Multifactor ETF | SML MID MLTFCT | 316092527 | 430 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
Fidelity Value Factor ETF | VLU FACTOR ETF | 316092782 | 1,241 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
Fidelity Quality Factor ETF | QLTY FCTOR ETF | 316092790 | 1,001 | 19,144 | SH | SOLE | 0 | 0 | 19,144 | ||
Fidelity Momentum Factor ETF | MOMENTUM FACTR | 316092816 | 1,279 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
Fidelity Low Volatility Factor ETF | LOW VOLITY ETF | 316092824 | 503 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
Fidelity High Dividend ETF | HIGH DIVID ETF | 316092840 | 458 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 298 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
Arthur J. Gallagher & Co | COM | 363576109 | 554 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
Graco Inc | COM | 384109104 | 432 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
Heico Corp | COM | 422806109 | 426 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
The Home Depot Inc | COM | 437076102 | 808 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
Honeywell International Inc | COM | 438516106 | 462 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Illinois Tool Works Inc | COM | 452308109 | 301 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
iShares TIPS Bond | TIPS BD ETF | 464287176 | 2,016 | 16,181 | SH | SOLE | 0 | 0 | 16,181 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 19,458 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
iShares Global Tech ETF | GLOBAL TECH ETF | 464287291 | 1,492 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 9,663 | 126,516 | SH | SOLE | 0 | 0 | 126,516 | ||
iShares U.S. Energy ETF | U.S. ENERGY ETF | 464287796 | 1,895 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,176 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
iShares Short-Term National Muni Bond | SHRT NAT MUN ETF | 464288158 | 295 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 1,517 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
iShares MBS | MBS ETF | 464288588 | 868 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
iShares Intermediate Govt/Crdt Bd ETF | INTRM GOV CR ETF | 464288612 | 384 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
iShares 10-20 Year Treasury Bond ETF | 10-20 YR TRS ETF | 464288653 | 1,295 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 5,763 | 114,660 | SH | SOLE | 0 | 0 | 114,660 | ||
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 3,215 | 33,393 | SH | SOLE | 0 | 0 | 33,393 | ||
Lam Research Corp | COM | 512807108 | 460 | 856 | SH | SOLE | 0 | 0 | 856 | ||
Lockheed Martin Corp | COM | 539830109 | 723 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
McDonald's Corp | COM | 580135101 | 244 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Mettler-Toledo International Inc | COM | 592688105 | 596 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Microsoft Corp | COM | 594918104 | 1,570 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
Nike Inc B | CL B | 654106103 | 583 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 635 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
Paychex Inc | COM | 704326107 | 1,088 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
PepsiCo Inc | COM | 713448108 | 519 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
Philip Morris International Inc | COM | 718172109 | 726 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Phillips 66 | COM | 718546104 | 631 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
Procter & Gamble Co | COM | 742718109 | 527 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
Repligen Corp | COM | 759916109 | 265 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | 238 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Schwab Fundamental US Large Company ETF | SCHWAB FDT US LG | 808524771 | 15,352 | 262,420 | SH | SOLE | 0 | 0 | 262,420 | ||
Sherwin-Williams Co | COM | 824348106 | 707 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
Snap-on Inc | COM | 833034101 | 612 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
Starbucks Corp | COM | 855244109 | 485 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
Stryker Corp | COM | 863667101 | 513 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | 492 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
Texas Instruments Inc | COM | 882508104 | 300 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 744 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
US Bancorp | COM NEW | 902973304 | 610 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Union Pacific Corp | COM | 907818108 | 1,144 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 450 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Vanguard Mid-Cap Value ETF | MCAP VL IDXVIP | 922908512 | 256 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 716 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
AbbVie Inc | COM | 00287Y109 | 1,204 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
Altria Group Inc | COM | 02209S103 | 616 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
Ameriprise Financial Inc | COM | 03076C106 | 756 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
BlackRock Inc | COM | 09247X101 | 729 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 433 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Cisco Systems Inc | COM | 17275R102 | 669 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
Costco Wholesale Corp | COM | 22160K105 | 531 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Crown Castle International Corp | COM | 22822V101 | 659 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
Datadog Inc | CL A COM | 23804L103 | 229 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
Entegris Inc | COM | 29362U104 | 453 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
First Republic Bank | COM | 33616C100 | 541 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
iShares US Treasury Bond | US TREAS BD ETF | 46429B267 | 6,305 | 253,095 | SH | SOLE | 0 | 0 | 253,095 | ||
iShares Edge MSCI Min Vol USA | MSCI USA MIN VOL | 46429B697 | 1,494 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
iShares GSCI Cmd Dyn Roll Stgy ETF | GSCI CMDTY STGY | 46431W853 | 2,350 | 58,689 | SH | SOLE | 0 | 0 | 58,689 | ||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 1,369 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 238 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 200 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 2,440 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 10,303 | 207,595 | SH | SOLE | 0 | 0 | 207,595 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 270 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 221 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 13,672 | 134,903 | SH | SOLE | 0 | 0 | 134,903 | ||
iShares Fallen Angels USD Bond ETF | FALN ANGLS USD | 46435G474 | 1,784 | 64,272 | SH | SOLE | 0 | 0 | 64,272 | ||
JPMorgan Chase & Co | COM | 46625H100 | 799 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
MSCI Inc | COM | 55354G100 | 400 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Merck & Co Inc | COM | 58933Y105 | 654 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
Nextera Energy Inc | COM | 65339F101 | 520 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
Prologis Inc | COM | 74340W103 | 804 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
SPDR S&P 400 Mid Cap Value ETF | S&P 400 MDCP VAL | 78464A839 | 6,183 | 87,857 | SH | SOLE | 0 | 0 | 87,857 | ||
ServiceNow Inc | COM | 81762P102 | 667 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
Shopify Inc | CL A | 82509L107 | 316 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Verizon Communications Inc | COM | 92343V104 | 482 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
Visa Inc Class A | COM CL A | 92826C839 | 724 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
Waste Connections Inc | COM | 94106B101 | 326 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
Accenture PLC A | SHS CLASS A | G1151C101 | 829 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Medtronic PLC | SHS | G5960L103 | 386 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
Alcon Inc | ORD SHS | H01301128 | 374 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
ASML Holding NV | N Y REGISTRY SHS | N07059210 | 381 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Ferrari NV | COM | N3167Y103 | 416 | 1,881 | SH | SOLE | 0 | 0 | 1,881 |