The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 652,565 | 11,183,633 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 301,870 | 2,886,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 20,575 | 535,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 292,658 | 2,400,608 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 43,901 | 382,178 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,341,294 | 8,447,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 41,622 | 1,190,891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,362,441 | 33,841,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 118,995 | 1,456,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,237,862 | 12,513,772 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 49,373 | 538,240 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 49,367 | 492,786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,868 | 1,255,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 49,232 | 971,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 528,122 | 10,922,893 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 49,222 | 972,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27,638 | 294,708 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 49,349 | 446,762 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17,158 | 207,401 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 17,103 | 684,397 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 24,595 | 1,066,553 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 67,237 | 3,670,147 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,145 | 93,603 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,728 | 25,785 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,309 | 24,343 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,714 | 24,778 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,975 | 7,925 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,514 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,615 | 3,032 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,908 | 9,241 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,082 | 10,532 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,076 | 6,886 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 1,231 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,023 | 1,239 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 746 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 725 | 8,256 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 922 | 16,138 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 556 | 7,768 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 701 | 4,184 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 833 | 7,006 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 580 | 622 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 547 | 1,492 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 391 | 3,958 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 403 | 426 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 521 | 22,940 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 391 | 876 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 379 | 1,547 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 656 | 7,021 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 542 | 3,242 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 3,670 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 1,219 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 441 | 2,201 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 315 | 898 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 308 | 4,846 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 333 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 379 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 547 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 357 | 2,093 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 876 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 452 | 1,479 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 418 | 8,384 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 233 | 869 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 239 | 9,416 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 281 | 9,936 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 275 | 2,464 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 2,087 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 250 | 492 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 305 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,131 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,586 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 220 | 2,785 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 218 | 1,785 | SH | SOLE | 0 | 0 | 0 |