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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 304 | 174 | SH | SOLE | 0 | 0 | 174 | ||
APPLE INC | COM | 037833100 | 4,844 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,063 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
AMAZON COM INC | COM | 023135106 | 409 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 819 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,547 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 87 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,473 | 116,953 | SH | SOLE | 0 | 0 | 116,953 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 501 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 392 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 760 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 493 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 232 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,870 | 29,863 | SH | SOLE | 0 | 0 | 29,863 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,936 | 37,507 | SH | SOLE | 0 | 0 | 37,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 366 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,640 | 78,464 | SH | SOLE | 0 | 0 | 78,464 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 63 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,751 | 100,012 | SH | SOLE | 0 | 0 | 100,012 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,749 | 58,746 | SH | SOLE | 0 | 0 | 58,746 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 963 | SH | SOLE | 0 | 0 | 963 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,091 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
INTEL CORP | COM | 458140100 | 232 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,998 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,624 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,443 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 282 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,163 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,771 | 59,178 | SH | SOLE | 0 | 0 | 59,178 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,321 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,293 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,472 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 416 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 267 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 379 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 427 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,282 | 25,254 | SH | SOLE | 0 | 0 | 25,254 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,376 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,461 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
MERCK & CO INC | COM | 58933Y105 | 181 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MICROSOFT CORP | COM | 594918104 | 632 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,842 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 374 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,804 | 99,011 | SH | SOLE | 0 | 0 | 99,011 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 3,185 | 91,444 | SH | SOLE | 0 | 0 | 91,444 | ||
PEPSICO INC | COM | 713448108 | 231 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,908 | 252,599 | SH | SOLE | 0 | 0 | 252,599 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,106 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,289 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,826 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,165 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 724 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,053 | 88,538 | SH | SOLE | 0 | 0 | 88,538 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 217 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,024 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 240 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,912 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 717 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 859 | SH | SOLE | 0 | 0 | 859 | ||
TESLA INC | COM | 88160R101 | 1,792 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,416 | 45,450 | SH | SOLE | 0 | 0 | 45,450 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,460 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,518 | 37,074 | SH | SOLE | 0 | 0 | 37,074 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,048 | 79,263 | SH | SOLE | 0 | 0 | 79,263 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,605 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 869 | 17,352 | SH | SOLE | 0 | 0 | 17,352 |