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 SCP ETF | 464287804 | 511,102 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,254,578 | 36,902 | SH | SOLE | 0 | 0 | 36,902 | ||
| AMAZON COM INC | COM | 023135106 | 1,039,779 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,078,122 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
| AMGEN INC | COM | 031162100 | 488,952 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| INTEL CORP | COM | 458140100 | 602,232 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
| DISNEY WALT CO | COM | 254687106 | 93,256 | 889 | SH | SOLE | 0 | 0 | 889 | ||
| US BANCORP | COM NEW | 902973304 | 51,060 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| MICROSOFT CORP | COM | 594918104 | 2,795,699 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| AT&T INC | COM | 00206R102 | 46,677 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,502,432 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,959,945 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,341,242 | 37,503 | SH | SOLE | 0 | 0 | 37,503 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,552,221 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 36,026 | 331 | SH | SOLE | 0 | 0 | 331 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 59,892 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| AFLAC INC | COM | 001055102 | 46,277 | 414 | SH | SOLE | 0 | 0 | 414 | ||
| ELI LILLY & CO | COM | 532457108 | 2,087,208 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| HOME DEPOT INC | COM | 437076102 | 52,062 | 183 | SH | SOLE | 0 | 0 | 183 | ||
| NIKE INC | CL B | 654106103 | 771,952 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 807,968 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 49,475,124 | 132,202 | SH | SOLE | 0 | 0 | 132,202 | ||
| APPLE INC | COM | 037833100 | 4,412,184 | 13,249 | SH | SOLE | 0 | 0 | 13,249 | ||
| CATERPILLAR INC | COM | 149123101 | 442,983 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 451,195 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 165,714 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 44,564 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| TESLA INC | COM | 88160R101 | 94,025 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| META PLATFORMS INC | CL A | 30303M102 | 877,263 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,043,967 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 8,526 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,897 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 28,808 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 153,555 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,242,127 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 10,085 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 261,768 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||