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 |
AMAZON COM INC | COM | 023135106 | 2,618 | 23,165 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 23,165 | |
APPLE INC | COM | 037833100 | 9,403 | 68,042 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 68,042 | |
AT&T INC | COM | 00206R102 | 322 | 21,000 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 21,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1,018 | 33,710 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 33,710 | |
BOEING CO | COM | 097023105 | 1,254 | 10,353 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,353 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 879 | 12,366 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,366 | |
CHEVRON CORP NEW | COM | 166764100 | 1,491 | 10,375 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,375 | |
CISCO SYS INC | COM | 17275R102 | 545 | 13,623 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 13,623 | |
COCA COLA CO | COM | 191216100 | 1,140 | 20,348 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,348 | |
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,033 | 53,051 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 53,051 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,337 | 16,066 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,066 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,812 | 96,657 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 96,657 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 58,214 | 2,617,529 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,617,529 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 677 | 17,427 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,427 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 597 | 20,178 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 20,178 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 33,444 | 1,770,461 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,770,461 | |
DISNEY WALT CO | COM | 254687106 | 1,117 | 11,840 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,840 | |
ENBRIDGE INC | COM | 29250N105 | 616 | 16,597 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,597 | |
EXELON CORP | COM | 30161N101 | 1,806 | 48,200 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 48,200 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,356 | 26,984 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 26,984 | |
FORD MTR CO DEL | COM | 345370860 | 432 | 38,564 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 38,564 | |
GENERAL MTRS CO | COM | 37045V100 | 608 | 18,955 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,955 | |
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 363 | 16,000 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 16,000 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 246 | 10,077 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,077 | |
INTEL CORP | COM | 458140100 | 454 | 17,606 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,606 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,722 | 11,910 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,910 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 655 | 23,674 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 23,674 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,349 | 24,321 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 24,321 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 996 | 19,923 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 19,923 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,781 | 174,977 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 174,977 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 124,575 | 2,365,197 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 2,365,197 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 21,426 | 420,784 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 420,784 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,479 | 44,170 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 44,170 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 825 | 26,906 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 26,906 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,931 | 63,111 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 63,111 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 610 | 14,958 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 14,958 | |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 5,069 | 82,073 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 82,073 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 614 | 25,671 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 25,671 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 815 | 18,210 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,210 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 351 | 11,745 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,745 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 287 | 12,084 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,084 | |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 7,096 | 279,483 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 279,483 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 7,258 | 293,028 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 293,028 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 5,284 | 220,622 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 220,622 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 679 | 29,160 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 29,160 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 446 | 19,409 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 19,409 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,643 | 71,116 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 71,116 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,722 | 108,738 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 108,738 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,148 | 126,183 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 126,183 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,511 | 103,117 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 103,117 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,781 | 73,818 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 73,818 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,378 | 27,211 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 27,211 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 919 | 18,640 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,640 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,455 | 219,840 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 219,840 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,591 | 93,251 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 93,251 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,522 | 130,089 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 130,089 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 99,812 | 1,219,302 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,219,302 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,781 | 473,683 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 473,683 | |
ISHARES TR | USD GRN BOND ETF | 46435U440 | 714 | 15,664 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 15,664 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,436 | 133,935 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 133,935 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 42,728 | 1,196,203 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,196,203 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 49,299 | 555,546 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 555,546 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,116 | 460,854 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 460,854 | |
MATTHEWS INTL CORP | CL A | 577128101 | 286 | 12,771 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 12,771 | |
MERCK & CO INC | COM | 58933Y105 | 2,171 | 25,209 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 25,209 | |
MICROSOFT CORP | COM | 594918104 | 8,472 | 36,377 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 36,377 | |
MONDELEZ INTL INC | CL A | 609207105 | 581 | 10,591 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,591 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,351 | 29,984 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 29,984 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 586 | 50,214 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 50,214 | |
PFIZER INC | COM | 717081103 | 799 | 18,268 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 18,268 | |
PG&E CORP | COM | 69331C108 | 375 | 30,038 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 30,038 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,155 | 17,069 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,069 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 81,140 | 1,014,755 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,014,755 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,119 | 33,096 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 33,096 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,301 | 11,595 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,595 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,148 | 118,689 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 118,689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,743 | 41,865 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 41,865 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,182 | 45,830 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 45,830 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,246 | 17,486 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 17,486 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,090 | 50,048 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 50,048 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,417 | 35,754 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 35,754 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66,916 | 1,833,805 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 1,833,805 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,506 | 54,294 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 54,294 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,380 | 24,022 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 24,022 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 664 | 10,556 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 10,556 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 742 | 19,537 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 19,537 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 385 | 11,888 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 11,888 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 2,732 | 59,931 | SH | SOLE | CliftonLarsonAllen | 0 | 0 | 59,931 |