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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
AMAZON COM INC | COM | 023135106 | 535 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
APPLE INC | COM | 037833100 | 2,725 | 12,038 | SH | SOLE | 0 | 0 | 0 | 12,038 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 296 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,930 | 72,969 | SH | SOLE | 0 | 0 | 0 | 72,968 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 391 | 6,519 | SH | SOLE | 0 | 0 | 0 | 6,519 | ||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 4,597 | 86,294 | SH | SOLE | 0 | 0 | 0 | 86,293 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,134 | 32,168 | SH | SOLE | 0 | 0 | 0 | 32,168 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,743 | 176,994 | SH | SOLE | 0 | 0 | 0 | 176,994 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,639 | 31,798 | SH | SOLE | 0 | 0 | 0 | 31,797 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 855 | 13,178 | SH | SOLE | 0 | 0 | 0 | 13,177 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 273 | 10,814 | SH | SOLE | 0 | 0 | 0 | 10,814 | ||
FIRST SOLAR INC | COM | 336433107 | 293 | 1,320 | SH | SOLE | 0 | 0 | 0 | 1,320 | ||
IDEXX LABS INC | COM | 45168D104 | 1,844 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 600 | 15,869 | SH | SOLE | 0 | 0 | 0 | 15,868 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 318 | 1,941 | SH | SOLE | 0 | 0 | 0 | 1,941 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,514 | 36,715 | SH | SOLE | 0 | 0 | 0 | 36,715 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 232 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 465 | 2,975 | SH | SOLE | 0 | 0 | 0 | 2,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 347 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 2,893 | 44,052 | SH | SOLE | 0 | 0 | 0 | 44,051 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 311 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,724 | 126,665 | SH | SOLE | 0 | 0 | 0 | 126,664 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,114 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,454 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,272 | 47,416 | SH | SOLE | 0 | 0 | 0 | 47,416 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,576 | 22,521 | SH | SOLE | 0 | 0 | 0 | 22,520 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 653 | 15,433 | SH | SOLE | 0 | 0 | 0 | 15,433 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,617 | 27,733 | SH | SOLE | 0 | 0 | 0 | 27,732 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,713 | 173,908 | SH | SOLE | 0 | 0 | 0 | 173,908 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 206 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 2,524 | SH | SOLE | 0 | 0 | 0 | 2,523 | ||
MICROSOFT CORP | COM | 594918104 | 1,206 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 249 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | ||
NVIDIA CORPORATION | COM | 67066G104 | 297 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 204 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,032 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,596 | 37,391 | SH | SOLE | 0 | 0 | 0 | 37,390 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,459 | 64,754 | SH | SOLE | 0 | 0 | 0 | 64,754 | ||
PEPSICO INC | COM | 713448108 | 201 | 1,224 | SH | SOLE | 0 | 0 | 0 | 1,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 564 | 14,688 | SH | SOLE | 0 | 0 | 0 | 14,688 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,512 | 92,736 | SH | SOLE | 0 | 0 | 0 | 92,735 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 932 | 13,818 | SH | SOLE | 0 | 0 | 0 | 13,817 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 37,902 | 580,879 | SH | SOLE | 0 | 0 | 0 | 580,878 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,240 | 48,385 | SH | SOLE | 0 | 0 | 0 | 48,385 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,270 | 30,915 | SH | SOLE | 0 | 0 | 0 | 30,914 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 288 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 756 | 18,189 | SH | SOLE | 0 | 0 | 0 | 18,188 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 605 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,599 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 697 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 164 | 11,723 | SH | SOLE | 0 | 0 | 0 | 11,723 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 537 | 8,706 | SH | SOLE | 0 | 0 | 0 | 8,705 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,878 | 25,936 | SH | SOLE | 0 | 0 | 0 | 25,936 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,975 | 554,184 | SH | SOLE | 0 | 0 | 0 | 554,183 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 208 | 2,528 | SH | SOLE | 0 | 0 | 0 | 2,527 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277 | 5,689 | SH | SOLE | 0 | 0 | 0 | 5,688 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,265 | 140,293 | SH | SOLE | 0 | 0 | 0 | 140,293 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 3,127 | SH | SOLE | 0 | 0 | 0 | 3,127 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,752 | 27,366 | SH | SOLE | 0 | 0 | 0 | 27,366 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,198 | 12,119 | SH | SOLE | 0 | 0 | 0 | 12,118 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,900 | 13,257 | SH | SOLE | 0 | 0 | 0 | 13,257 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,444 | 10,167 | SH | SOLE | 0 | 0 | 0 | 10,166 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 326 | 6,492 | SH | SOLE | 0 | 0 | 0 | 6,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,406 | 4,719 | SH | SOLE | 0 | 0 | 0 | 4,719 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,191 | 14,263 | SH | SOLE | 0 | 0 | 0 | 14,262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 522 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 539 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
EATON CORP PLC | SHS | G29183103 | 470 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 |