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 |
|
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 | 200 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 429 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 684 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 725 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,723 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,141 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,011 | 44,344 | SH | SOLE | 44,344 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 298 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,514 | 90,551 | SH | SOLE | 90,551 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,312 | 198,739 | SH | SOLE | 198,739 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 7 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 216 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 895 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 603 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 282 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 203 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 645 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,002 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 269 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,570 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,226 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 529 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 203 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,287 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 222 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 24 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 572 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,672 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 685 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,861 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 598 | 35,891 | SH | SOLE | 35,891 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 247 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 215 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,443 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 219 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 289 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 163 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,966 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 824 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 394 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,102 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 315 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 203 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 150 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 301 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,930 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,678 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 306 | 940 | SH | SOLE | 940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 437 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,819 | 535,866 | SH | SOLE | 535,866 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 591 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 276 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 131 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 10,506 | 105,110 | SH | SOLE | 105,110 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,032 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 171 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,411 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 881 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 921 | 26,404 | SH | SOLE | 26,404 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 60 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,066 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 176 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 48 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 167 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 211 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35,639 | 347,160 | SH | SOLE | 347,160 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 144 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,874 | 185,467 | SH | SOLE | 185,467 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 110 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 122 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 893 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 71 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 402 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 160 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,802 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 86 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 29 | 718 | SH | SOLE | 718 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 178 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 750 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 781 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 14 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 378 | 40,774 | SH | SOLE | 40,774 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,862 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 627 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 413 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 664 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 312 | 966 | SH | SOLE | 966 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 351 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 274 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 804 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 591 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 916 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,932 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 540 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,993 | 55,786 | SH | SOLE | 55,786 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 897 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 877 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 424 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 212 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,094 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,154 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,811 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 440 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 330 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 736 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 215 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,598 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 565 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 353 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 586 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 251 | 23,029 | SH | SOLE | 23,029 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 335 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,519 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 240 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,827 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 117 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 461 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 749 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 117 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,234 | 46,636 | SH | SOLE | 46,636 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 352 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 447 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 40 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 47 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 918 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 121 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 250 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,550 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,221 | 48,214 | SH | SOLE | 48,214 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 348 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 28,599 | 829,199 | SH | SOLE | 829,199 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 545 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 15,329 | 644,612 | SH | SOLE | 644,612 | 0 | 0 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 212 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 12,814 | 361,254 | SH | SOLE | 361,254 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 174 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 49 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 148 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 272 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,159 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 348 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,645 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 201 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 387 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 436 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,314 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,399 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,409 | 75,832 | SH | SOLE | 75,832 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,934 | 66,812 | SH | SOLE | 66,812 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 209 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 255 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,436 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,628 | 199,450 | SH | SOLE | 199,450 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,727 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,208 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 43,419 | 550,449 | SH | SOLE | 550,449 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 356 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,888 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,320 | 223,619 | SH | SOLE | 223,619 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 446 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 78 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 43 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 911 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,190 | 790,690 | SH | SOLE | 790,690 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 521 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 217 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 535 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 797 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,324 | 277,260 | SH | SOLE | 277,260 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,486 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 226 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,757 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 416 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 201 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 274 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21 | 398 | SH | SOLE | 398 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 245 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 503 | 3,391 | SH | SOLE | 3,391 | 0 | 0 |