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 | 356 | 173 | SH | SOLE | 0 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 4,554 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 969 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
AMAZON COM INC | COM | 023135106 | 396 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 585 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,610 | 68,267 | SH | SOLE | 0 | 0 | 68,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 69 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,809 | 118,223 | SH | SOLE | 0 | 0 | 118,223 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 541 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 396 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 801 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 501 | 9,782 | SH | SOLE | 0 | 0 | 9,780 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,162 | 27,713 | SH | SOLE | 0 | 0 | 27,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,988 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 781 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 330 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,565 | 68,616 | SH | SOLE | 0 | 0 | 68,616 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 79 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 364 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,931 | 102,984 | SH | SOLE | 0 | 0 | 102,984 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,368 | 60,044 | SH | SOLE | 0 | 0 | 60,044 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 937 | SH | SOLE | 0 | 0 | 937 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 987 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
INTEL CORP | COM | 458140100 | 328 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 3,077 | 33,901 | SH | SOLE | 0 | 0 | 33,901 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,697 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,788 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 311 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,215 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,053 | 46,901 | SH | SOLE | 0 | 0 | 46,901 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,569 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,930 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,520 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 392 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 448 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 196 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 275 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 395 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 446 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,202 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,496 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,109 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
MICROSOFT CORP | COM | 594918104 | 832 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 2,770 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 412 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,661 | 108,320 | SH | SOLE | 0 | 0 | 108,320 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 3,001 | 93,809 | SH | SOLE | 0 | 0 | 93,809 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,849 | 250,612 | SH | SOLE | 0 | 0 | 250,612 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,233 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,244 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,854 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,202 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 709 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,201 | 83,321 | SH | SOLE | 0 | 0 | 83,321 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 943 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
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 | 7,091 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 702 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
TESLA INC | COM | 88160R101 | 1,701 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,918 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,959 | 53,985 | SH | SOLE | 0 | 0 | 53,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,608 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,021 | 97,431 | SH | SOLE | 0 | 0 | 97,431 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,546 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 789 | 15,177 | SH | SOLE | 0 | 0 | 15,177 |