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 | 323 | 241 | SH | SOLE | 0 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 2,269 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 998 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
BOEING CO | COM | 097023105 | 256 | 787 | SH | SOLE | 0 | 0 | 787 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,070 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,536 | 68,676 | SH | SOLE | 0 | 0 | 68,676 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 195 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 661 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,150 | 125,224 | SH | SOLE | 0 | 0 | 125,224 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,379 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 341 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 682 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,515 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,208 | 30,364 | SH | SOLE | 0 | 0 | 30,364 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,920 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,050 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 230 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 535 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,540 | 99,656 | SH | SOLE | 0 | 0 | 99,656 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 133 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,651 | 97,052 | SH | SOLE | 0 | 0 | 97,052 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,735 | 53,915 | SH | SOLE | 0 | 0 | 53,915 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 456 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 221 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,260 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
INTEL CORP | COM | 458140100 | 319 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,365 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,619 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,217 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 290 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,064 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,148 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,332 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,723 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,531 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 454 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 538 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 250 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 235 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 473 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,194 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,456 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,696 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
MERCK & CO INC | COM | 58933Y105 | 343 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MICROSOFT CORP | COM | 594918104 | 499 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,374 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 1,018 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 1,049 | 73,386 | SH | SOLE | 0 | 0 | 73,386 | ||
PEPSICO INC | COM | 713448108 | 237 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,665 | 242,241 | SH | SOLE | 0 | 0 | 242,241 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,154 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 572 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,395 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
RAYTHEON CO | COM NEW | 755111507 | 231 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,123 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,177 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,786 | 96,199 | SH | SOLE | 0 | 0 | 96,199 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 551 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 231 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,410 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 236 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,069 | 21,964 | SH | SOLE | 0 | 0 | 21,964 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 797 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 370 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
UNION PACIFIC CORP | COM | 907818108 | 203 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,693 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 537 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,502 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,437 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,690 | 74,880 | SH | SOLE | 0 | 0 | 74,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,016 | 50,198 | SH | SOLE | 0 | 0 | 50,198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 274 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,520 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 199 | 2,128 | SH | SOLE | 0 | 0 | 2,128 |