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 |
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 24,059 | 209,444 | SH | SOLE | 0 | 0 | 209,444 | ||
Vanguard Utilities | Equity | 92204A876 | 20,617 | 135,329 | SH | SOLE | 0 | 0 | 135,329 | ||
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 16,348 | 161,171 | SH | SOLE | 0 | 0 | 161,171 | ||
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 15,130 | 40,106 | SH | SOLE | 0 | 0 | 40,106 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 12,526 | 283,465 | SH | SOLE | 0 | 0 | 283,465 | ||
Apple Computer Inc | Equity | 037833100 | 11,674 | 85,385 | SH | SOLE | 0 | 0 | 85,385 | ||
Schwab US Dividend Equity ETF | Equity | 808524797 | 11,641 | 162,521 | SH | SOLE | 0 | 0 | 162,521 | ||
Proshares Short S&P 500 | Equity | 74347B425 | 11,202 | 678,909 | SH | SOLE | 0 | 0 | 678,909 | ||
Schwab US Small Cap ETF | Equity | 808524607 | 10,698 | 274,369 | SH | SOLE | 0 | 0 | 274,369 | ||
Schwab US Mid-Cap ETF | Equity | 808524508 | 10,331 | 164,683 | SH | SOLE | 0 | 0 | 164,683 | ||
Invesco DB Oil Fund | Equity | 46140H403 | 10,026 | 549,694 | SH | SOLE | 0 | 0 | 549,694 | ||
SPDR S&P Dividend ETF | Equity | 78464A763 | 9,923 | 83,607 | SH | SOLE | 0 | 0 | 83,607 | ||
Vanguard REIT | Equity | 922908553 | 9,190 | 100,863 | SH | SOLE | 0 | 0 | 100,863 | ||
Vanguard Mid Cap | Equity | 922908629 | 8,889 | 45,128 | SH | SOLE | 0 | 0 | 45,128 | ||
Schwab US Large Cap ETF | Equity | 808524201 | 8,616 | 192,934 | SH | SOLE | 0 | 0 | 192,934 | ||
American Water Works Co | Equity | 030420103 | 8,554 | 57,496 | SH | SOLE | 0 | 0 | 57,496 | ||
Schwab International Equity ETF | Equity | 808524805 | 7,482 | 237,916 | SH | SOLE | 0 | 0 | 237,916 | ||
Vanguard Small Cap ETF | Equity | 922908751 | 7,277 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 7,125 | 74,207 | SH | SOLE | 0 | 0 | 74,207 | ||
Leggett&Platt Inc Com | Equity | 524660107 | 6,303 | 182,272 | SH | SOLE | 0 | 0 | 182,272 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 5,720 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
Essential Utilities | Equity | 29670G102 | 5,103 | 111,290 | SH | SOLE | 0 | 0 | 111,290 | ||
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 4,965 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 4,898 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
Energy Select Sector SPDR | Equity | 81369Y506 | 4,721 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
SPDR Gold Shares | Equity | 78463V107 | 3,803 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
Invesco QQQ Trust | Equity | 46090E103 | 3,670 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
Goldman Sachs ActiveBeta International | Equity | 381430107 | 3,592 | 129,359 | SH | SOLE | 0 | 0 | 129,359 | ||
Berkshire Hathaway Inc Class B | Equity | 084670207 | 3,584 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 3,499 | 85,753 | SH | SOLE | 0 | 0 | 85,753 | ||
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y797 | 3,456 | 150,704 | SH | SOLE | 0 | 0 | 150,704 | ||
Schwab US TIPS ETF | Equity | 808524870 | 3,193 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
iShares Core Dividend Growth ETF | Equity | 46434V621 | 3,147 | 66,058 | SH | SOLE | 0 | 0 | 66,058 | ||
iShares DJ US Aerospace & Defense Index | Equity | 464288760 | 2,851 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
Eli Lilly & Company | Equity | 532457108 | 2,696 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | ||
California Water Service Group | Equity | 130788102 | 2,569 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
American States Water Co | Equity | 029899101 | 2,566 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
SJW Corp | Equity | 784305104 | 2,436 | 39,027 | SH | SOLE | 0 | 0 | 39,027 | ||
Microsoft Corp | Equity | 594918104 | 2,430 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 2,385 | 79,203 | SH | SOLE | 0 | 0 | 79,203 | ||
Vanguard Total International Bond ETF | Equity | 92203J407 | 2,382 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
Johnson & Johnson | Equity | 478160104 | 2,266 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
Alphabet Inc Class A | Equity | 02079K305 | 2,119 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 2,008 | 31,107 | SH | SOLE | 0 | 0 | 31,107 | ||
iShares Barclays MBS Bonds | Equity | 464288588 | 1,897 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
Raytheon Technologies Corp | Equity | 75513E101 | 1,842 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
SPDR Long Term Treasury | Equity | 78464A664 | 1,829 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 1,727 | 33,935 | SH | SOLE | 0 | 0 | 33,935 | ||
1/100 Berkshire Htwy A | Equity | 084990175 | 1,636 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Columbia EM Core ex-China ETF | Equity | 19762B202 | 1,597 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
Verizon Communications Inc | Equity | 92343V104 | 1,543 | 30,407 | SH | SOLE | 0 | 0 | 30,407 | ||
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,492 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
Amazon.Com Inc | Equity | 023135106 | 1,477 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
Duke Energy Corp New | Equity | 26441C204 | 1,453 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
SPDR Blackstone / GSO Senior Loan | Equity | 78467V608 | 1,444 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
Vanguard International Equity Index | Equity | 922042775 | 1,426 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
iShares Convertible Bond | Equity | 46435G102 | 1,421 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
iShares Core S&P 500 ETF | Equity | 464287200 | 1,365 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Total Stock Mkt | Equity | 922908769 | 1,325 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Abbott Laboratories | Equity | 002824100 | 1,299 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 1,275 | 75,660 | SH | SOLE | 0 | 0 | 75,660 | ||
iShares S&P US Preferred Fund | Equity | 464288687 | 1,252 | 38,080 | SH | SOLE | 0 | 0 | 38,080 | ||
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 1,240 | 47,837 | SH | SOLE | 0 | 0 | 47,837 | ||
iShares Tr S&P Smallcap | Equity | 464287804 | 1,176 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
Pfizer Incorporated | Equity | 717081103 | 1,148 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
Alphabet Class C | Equity | 02079K107 | 1,144 | 523 | SH | SOLE | 0 | 0 | 523 | ||
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 1,133 | 18,649 | SH | SOLE | 0 | 0 | 18,649 | ||
Merck & Company Inc | Equity | 58933Y105 | 1,103 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
Costco Wholesale Corp | Equity | 22160K105 | 1,091 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
iShares Barclays TIPS | Equity | 464287176 | 1,087 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
PIMCO Total Return ETF | Equity | 72201R775 | 1,058 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
iShares S&P Midcap | Equity | 464287507 | 1,039 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
AbbVie Inc | Equity | 00287Y109 | 1,010 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
SCHWAB 1-5 YEAR CORP BOND ETF | Equity | 808524714 | 1,004 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
Vanguard Value ETF | Equity | 922908744 | 941 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Equity | 46431W598 | 920 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
Procter & Gamble Company | Equity | 742718109 | 830 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
Financial Select Sector SPDR | Equity | 81369Y605 | 823 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
Intel Corp | Equity | 458140100 | 797 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
S&P Global Inc | Equity | 78409V104 | 795 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
NextEra Energy Inc | Equity | 65339F101 | 794 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
iShares DJ US Health Care Providers | Equity | 464288828 | 788 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
iShares Core High Dividend | Equity | 46429B663 | 781 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
Southern Company | Equity | 842587107 | 774 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
Home Depot Inc | Equity | 437076102 | 687 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 682 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
Exxon Mobil Corp | Equity | 30231G102 | 647 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 644 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
iShares Russell 3000 | Equity | 464287689 | 631 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
International Business Machine Corp | Equity | 459200101 | 572 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
Paychex Inc | Equity | 704326107 | 567 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SPDR Barclays Capital Tips | Equity | 78464A656 | 543 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
Schwab US REIT ETF | Equity | 808524847 | 543 | 25,731 | SH | SOLE | 0 | 0 | 25,731 | ||
Planet Fitness Inc | Equity | 72703H101 | 540 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
Amgen Inc | Equity | 031162100 | 531 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 529 | 19,487 | SH | SOLE | 0 | 0 | 19,487 | ||
Chevron Corporation | Equity | 166764100 | 494 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 492 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J841 | 475 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
Cisco Systems Inc | Equity | 17275R102 | 469 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
SPDR S&P 500 Fossil Fuel Free ETF | Equity | 78468R796 | 467 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
iShares S&P 500 Growth | Equity | 464287309 | 464 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
Coca-Cola Company | Equity | 191216100 | 459 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
Genl Dynamics Corp Com | Equity | 369550108 | 451 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Valero Energy Corp New | Equity | 91913Y100 | 450 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
Kimberly-Clark Corp | Equity | 494368103 | 445 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 437 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Deere & Co | Equity | 244199105 | 435 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 427 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
JP Morgan Chase & Company | Equity | 46625H100 | 418 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Colgate-Palmolive Company | Equity | 194162103 | 409 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Travelers Companies Inc | Equity | 89417E109 | 390 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Visa Inc Cl A | Equity | 92826C839 | 382 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 368 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
Diageo Plc New Spn Adr | Equity | 25243Q205 | 350 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
Nvidia Corp | Equity | 67066G104 | 348 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
Disney Walt Company | Equity | 254687106 | 348 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Vanguard ESG US Stock ETF | Equity | 921910733 | 343 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
General Mills Inc | Equity | 370334104 | 338 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Xtrackers MSCI USA ESG Leaders Eq ETF | Equity | 233051150 | 335 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
Vanguard Total World Stock Index ETF | Equity | 922042742 | 330 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Kirby Corporation | Equity | 497266106 | 324 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | Equity | 78470E106 | 321 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
Target Corp | Equity | 87612E106 | 320 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ProShares Ultra QQQ | Equity | 74347R206 | 319 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
ProShares UltraShort 20 Year Treasury | Equity | 74347B201 | 312 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
Waste Management Inc Del | Equity | 94106L109 | 311 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Camden Natl Corp | Equity | 133034108 | 310 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Digital Realty Trust Inc | Equity | 253868103 | 308 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
CVS Corp | Equity | 126650100 | 305 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
Texas Instruments Inc | Equity | 882508104 | 298 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
CSW Industrials Inc | Equity | 126402106 | 293 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Consolidated Edison Inc | Equity | 209115104 | 293 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
Pepsico Incorporated | Equity | 713448108 | 289 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
Meta Platforms | Equity | 30303M102 | 284 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
Vanguard Emerging Market | Equity | 922042858 | 282 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
SPDR Gold MiniShares | Equity | 98149E303 | 268 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
iShares Commodities Select Strategies ETF | Equity | 46431W853 | 263 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
Honeywell Intl Inc | Equity | 438516106 | 262 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Qualcomm Inc | Equity | 747525103 | 256 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
Caterpillar Inc | Equity | 149123101 | 252 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Guggenheim BulletShrs 2022 Corp Bond ETF | Equity | 46138J882 | 246 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
WisdomTree Floating Rate Treasury ETF | Equity | 97717Y527 | 244 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
Anheuser Busch Cos Inc | Equity | 03524A108 | 228 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
Lockheed Martin Corp | Equity | 539830109 | 225 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Tesla Motors Inc | Equity | 88160R101 | 218 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Invesco BulletShares 2025 Corp Bond ETF | Equity | 46138J825 | 217 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Citigroup Inc | Equity | 172967424 | 213 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
McDonalds Corp | Equity | 580135101 | 212 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR S&P Intl Small Cap | Equity | 78463X871 | 207 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
3m Company | Equity | 88579Y101 | 207 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR S&P 500 Growth ETF | Equity | 78464A409 | 206 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
LUMIRADX ORD | Equity | G5709L109 | 163 | 61,140 | SH | SOLE | 0 | 0 | 61,140 | ||
Renovare Environmental Inc | Equity | 09074B107 | 1 | 16,510 | SH | SOLE | 0 | 0 | 16,510 |