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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 283 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APPLE INC | COM | 037833100 | 1,578 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 256 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,013 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
BOEING CO | COM | 097023105 | 343 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,145 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,859 | 72,753 | SH | SOLE | 0 | 0 | 72,753 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 301 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 222 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,653 | 124,270 | SH | SOLE | 0 | 0 | 124,270 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,307 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 322 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 657 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,481 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,090 | 31,040 | SH | SOLE | 0 | 0 | 31,040 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,964 | 45,779 | SH | SOLE | 0 | 0 | 45,779 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,011 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 224 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 508 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,632 | 104,655 | SH | SOLE | 0 | 0 | 104,655 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 146 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 319 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,364 | 92,612 | SH | SOLE | 0 | 0 | 92,612 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,362 | 48,333 | SH | SOLE | 0 | 0 | 48,333 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 526 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 256 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 253 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,206 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
INTEL CORP | COM | 458140100 | 256 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,957 | 31,218 | SH | SOLE | 0 | 0 | 31,218 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,513 | 12,935 | SH | SOLE | 0 | 0 | 12,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,152 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,069 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,933 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,238 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,600 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,494 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 426 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 505 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 422 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 213 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 494 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 425 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,213 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,352 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,409 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
MERCK & CO INC | COM | 58933Y105 | 374 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MICROSOFT CORP | COM | 594918104 | 488 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,332 | 38,307 | SH | SOLE | 0 | 0 | 38,307 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 390 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 626 | 49,860 | SH | SOLE | 0 | 0 | 49,860 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,441 | 234,356 | SH | SOLE | 0 | 0 | 234,356 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,103 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 520 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,225 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
RAYTHEON CO | COM NEW | 755111507 | 220 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,183 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,204 | 31,067 | SH | SOLE | 0 | 0 | 31,067 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,234 | 91,688 | SH | SOLE | 0 | 0 | 91,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 532 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 221 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,410 | 28,818 | SH | SOLE | 0 | 0 | 28,818 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 236 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 186 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,583 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 830 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 412 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 443 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,057 | 67,412 | SH | SOLE | 0 | 0 | 67,412 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 509 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,558 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,102 | 57,966 | SH | SOLE | 0 | 0 | 57,966 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,591 | 72,803 | SH | SOLE | 0 | 0 | 72,803 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,775 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 251 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,497 | 35,201 | SH | SOLE | 0 | 0 | 35,201 |