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 C | 02079K107 | 513,843 | 2,698 | SH | SOLE | 0 | 0 | 0 | 2,698 | ||
AMAZON COM INC | COM | 023135106 | 887,213 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | ||
APPLE INC | COM | 037833100 | 2,570,268 | 10,264 | SH | SOLE | 0 | 0 | 0 | 10,264 | ||
BANK AMERICA CORP | COM | 060505104 | 705,911 | 16,062 | SH | SOLE | 0 | 0 | 0 | 16,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935,570 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 643,971 | 12,565 | SH | SOLE | 0 | 0 | 0 | 12,565 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 804,286 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 283,781 | 8,783 | SH | SOLE | 0 | 0 | 0 | 8,783 | ||
BOEING CO | COM | 097023105 | 220,011 | 1,243 | SH | SOLE | 0 | 0 | 0 | 1,243 | ||
BROADCOM INC | COM | 11135F101 | 781,301 | 3,370 | SH | SOLE | 0 | 0 | 0 | 3,370 | ||
CONOCOPHILLIPS | COM | 20825C104 | 214,028 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 227,955 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 404,722 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,106,472 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,510,041 | 40,920 | SH | SOLE | 0 | 0 | 0 | 40,920 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,834,659 | 62,714 | SH | SOLE | 0 | 0 | 0 | 62,714 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 397,585 | 3,086 | SH | SOLE | 0 | 0 | 0 | 3,086 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 349,116 | 15,366 | SH | SOLE | 0 | 0 | 0 | 15,366 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 526,247 | 10,584 | SH | SOLE | 0 | 0 | 0 | 10,584 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 227,666 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,885,245 | 35,930 | SH | SOLE | 0 | 0 | 0 | 35,930 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 698,247 | 7,211 | SH | SOLE | 0 | 0 | 0 | 7,211 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 533,178 | 4,836 | SH | SOLE | 0 | 0 | 0 | 4,836 | ||
ISHARES TR | MBS ETF | 464288588 | 916,173 | 9,993 | SH | SOLE | 0 | 0 | 0 | 9,993 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 200,261 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 403,444 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,305,575 | 7,314 | SH | SOLE | 0 | 0 | 0 | 7,314 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,114,353 | 10,976 | SH | SOLE | 0 | 0 | 0 | 10,976 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 470,514 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 250,489 | 2,868 | SH | SOLE | 0 | 0 | 0 | 2,868 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 545,200 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 71,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
MCDONALDS CORP | COM | 580135101 | 395,862 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
MICROSOFT CORP | COM | 594918104 | 1,373,916 | 3,260 | SH | SOLE | 0 | 0 | 0 | 3,260 | ||
NETFLIX INC | COM | 64110L106 | 254,918 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 233,200 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 403,542 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 884,873 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,190 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 575,487 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 600,287 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,128,093 | 15,096 | SH | SOLE | 0 | 0 | 0 | 15,096 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 481,613 | 6,697 | SH | SOLE | 0 | 0 | 0 | 6,697 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,018,756 | 20,770 | SH | SOLE | 0 | 0 | 0 | 20,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 852,812 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 329,966 | 1,949 | SH | SOLE | 0 | 0 | 0 | 1,949 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 346,001 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,108,682 | 45,232 | SH | SOLE | 0 | 0 | 0 | 45,232 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,115,964 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 322,701 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,241,443 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 899,137 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | ||
WALMART INC | COM | 931142103 | 975,102 | 10,792 | SH | SOLE | 0 | 0 | 0 | 10,792 |