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 |
AVIS BUDGET GROUP COM | COM | 053774105 | 3 | 27 | SH | | SOLE | NONE | 27 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,081 | 11,290 | SH | | SOLE | NONE | 11,290 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3 | 73 | SH | | SOLE | NONE | 73 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 1 | 100 | SH | | SOLE | NONE | 100 | 0 | 0 |
GOODYEAR TIRE RUBR CO COM | COM | 382550101 | 16 | 919 | SH | | SOLE | NONE | 919 | 0 | 0 |
IDACORP INC COM | COM | 451107106 | 0 | 1 | SH | | SOLE | NONE | 1 | 0 | 0 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 9,767 | 27,286 | SH | | SOLE | NONE | 27,286 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 66 | 1,322 | SH | | SOLE | NONE | 1,322 | 0 | 0 |
ISHARES 0 5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,480 | 73,807 | SH | | SOLE | NONE | 73,807 | 0 | 0 |
ISHARES CORE S P 500 ETF | CORE S&P500 ETF | 464287200 | 10,034 | 23,291 | SH | | SOLE | NONE | 23,291 | 0 | 0 |
ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 10,856 | 110,356 | SH | | SOLE | NONE | 110,356 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 11 | 112 | SH | | SOLE | NONE | 112 | 0 | 0 |
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 60 | 152 | SH | | SOLE | NONE | 152 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,499 | 17,136 | SH | | SOLE | NONE | 17,136 | 0 | 0 |
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 3,321 | 74,239 | SH | | SOLE | NONE | 74,239 | 0 | 0 |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 11 | 116 | SH | | SOLE | NONE | 116 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 313 | 2,380 | SH | | SOLE | NONE | 2,380 | 0 | 0 |
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 7,274 | 92,996 | SH | | SOLE | NONE | 92,996 | 0 | 0 |
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 0 | 8 | SH | | SOLE | NONE | 8 | 0 | 0 |
ISHARES S P 100 ETF | S&P 100 ETF | 464287101 | 5,005 | 25,351 | SH | | SOLE | NONE | 25,351 | 0 | 0 |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | | SOLE | NONE | 3 | 0 | 0 |
MICROSOFT CORP COM | COM | 594918104 | 196 | 696 | SH | | SOLE | NONE | 696 | 0 | 0 |
ORACLE CORP COM | COM | 68389X105 | 88 | 1,019 | SH | | SOLE | NONE | 1,019 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 16 | 111 | SH | | SOLE | NONE | 111 | 0 | 0 |
PIMCO 0 5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE TRADED FUND | 0-5 HIGH YIELD | 72201R783 | 162 | 1,638 | SH | | SOLE | NONE | 1,638 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | ACTIVE BD ETF | 72201R775 | 6,984 | 63,183 | SH | | SOLE | NONE | 63,183 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 2,827 | 27,742 | SH | | SOLE | NONE | 27,742 | 0 | 0 |
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 1,499 | 54,738 | SH | | SOLE | NONE | 54,738 | 0 | 0 |
SPDR PORTFOLIO S P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 7,138 | 141,462 | SH | | SOLE | NONE | 141,462 | 0 | 0 |
SPDR RUSSELL 1000 YIELD FOCUS ETF | RUSSELL YIELD | 78468R770 | 147 | 1,587 | SH | | SOLE | NONE | 1,587 | 0 | 0 |
SPDR S P 500 ETF | TR UNIT | 78462F103 | 9,779 | 22,788 | SH | | SOLE | NONE | 22,788 | 0 | 0 |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 925 | 22,869 | SH | | SOLE | NONE | 22,869 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 114 | 500 | SH | | SOLE | NONE | 500 | 0 | 0 |
TRAVEL PLUS LEISURE CO COM | COM | 894164102 | 2 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 13,255 | 180,968 | SH | | SOLE | NONE | 180,968 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 6,625 | 43,134 | SH | | SOLE | NONE | 43,134 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 62 | 1,241 | SH | | SOLE | NONE | 1,241 | 0 | 0 |
VANGUARD MID CAP INDEX FUND | MID CAP ETF | 922908629 | 3,330 | 14,065 | SH | | SOLE | NONE | 14,065 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | VNG RUS1000VAL | 92206C714 | 3,522 | 51,263 | SH | | SOLE | NONE | 51,263 | 0 | 0 |
VANGUARD S P 500 ETF | S&P 500 ETF SHS | 922908363 | 27,214 | 69,002 | SH | | SOLE | NONE | 69,002 | 0 | 0 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 162 | 1,204 | SH | | SOLE | NONE | 1,204 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 95 | 1,769 | SH | | SOLE | NONE | 1,769 | 0 | 0 |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | | SOLE | NONE | 17 | 0 | 0 |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 2,280 | 90,850 | SH | | SOLE | NONE | 90,850 | 0 | 0 |
WYNDHAM HOTELS RESORTS INC COM | COM | 98311A105 | 4 | 55 | SH | | SOLE | NONE | 55 | 0 | 0 |
XCEL ENERGY INC COM | COM | 98389B100 | 4 | 74 | SH | | SOLE | NONE | 74 | 0 | 0 |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 11 | 278 | SH | | SOLE | NONE | 278 | 0 | 0 |