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 |
|
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 |
3M CO | COM | 88579Y101 | 4,749 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,339 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 402 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,131 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 687 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 391 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,350 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 788 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 349 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 242 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 612 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 448 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 207 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 315 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 244 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 738 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,019 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INTUIT | COM | 461202103 | 234 | 434 | SH | SOLE | 434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 13,775 | 519,535 | SH | SOLE | 519,535 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,291 | 65,158 | SH | SOLE | 65,158 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,752 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 422 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 637 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,025 | 142,442 | SH | SOLE | 142,442 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,403 | 61,731 | SH | SOLE | 61,731 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 370 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 2,407 | 72,676 | SH | SOLE | 72,676 | 0 | 0 | ||
ISHARES TR | TECHNOLOGY | 46431W648 | 262 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,190 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,107 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,330 | 85,387 | SH | SOLE | 85,387 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,216 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,100 | 144,036 | SH | SOLE | 144,036 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,822 | 84,180 | SH | SOLE | 84,180 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,555 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 294 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 11,645 | 283,483 | SH | SOLE | 283,483 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,815 | 168,650 | SH | SOLE | 168,650 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355 | 824 | SH | SOLE | 824 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,574 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 300 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,964 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 352 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 468 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 467 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 725 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,332 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,876 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,692 | 375,956 | SH | SOLE | 375,956 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 1,661 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 429 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 323 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6,558 | 162,081 | SH | SOLE | 162,081 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 343 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 623 | 804 | SH | SOLE | 804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,201 | 259,816 | SH | SOLE | 259,816 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,570 | 131,042 | SH | SOLE | 131,042 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,839 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,811 | 73,049 | SH | SOLE | 73,049 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,785 | 84,593 | SH | SOLE | 84,593 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,030 | 95,664 | SH | SOLE | 95,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,435 | 213,694 | SH | SOLE | 213,694 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 440 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,838 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 926 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 13,703 | 171,161 | SH | SOLE | 171,161 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 620 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |