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 | 357 | 164 | SH | SOLE | 0 | 0 | 164 | ||
APPLE INC | COM | 037833100 | 4,856 | 35,521 | SH | SOLE | 0 | 0 | 35,521 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ABBOT LABS | COM | 002824100 | 164 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 253 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 361 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMAZON COM INC | COM | 023135106 | 291 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 406 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,831 | 49,887 | SH | SOLE | 0 | 0 | 49,887 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 607 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 24 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,182 | 117,409 | SH | SOLE | 0 | 0 | 117,409 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 519 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 343 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,069 | 105,603 | SH | SOLE | 0 | 0 | 105,603 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 5,915 | 187,199 | SH | SOLE | 0 | 0 | 187,199 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 726 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 390 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 132 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,725 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,475 | 36,794 | SH | SOLE | 0 | 0 | 36,794 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 466 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 303 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,416 | 55,028 | SH | SOLE | 0 | 0 | 55,028 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 103 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 376 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
META PLATFORMS INC | CL A | 30303M102 | 206 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,676 | 106,032 | SH | SOLE | 0 | 0 | 106,032 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,557 | 67,539 | SH | SOLE | 0 | 0 | 67,539 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 146 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 828 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
INTEL CORP | COM | 458140100 | 135 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,130 | 37,394 | SH | SOLE | 0 | 0 | 37,394 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,264 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 152 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,176 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 306 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 882 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,563 | 42,464 | SH | SOLE | 0 | 0 | 42,464 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,319 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,574 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,008 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 259 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 293 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 406 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,806 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
MICROSOFT CORP | COM | 594918104 | 899 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,400 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 457 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,050 | 123,433 | SH | SOLE | 0 | 0 | 123,433 | ||
NOVO-NORDISK A S | ADR | 670100205 | 204 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 2,086 | 106,447 | SH | SOLE | 0 | 0 | 106,447 | ||
PEPSICO INC | COM | 713448108 | 249 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 162 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,529 | 209,449 | SH | SOLE | 0 | 0 | 209,449 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 967 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,274 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,563 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 938 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 623 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,854 | 77,385 | SH | SOLE | 0 | 0 | 77,385 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 173 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 797 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,783 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 144 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 438 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TESLA INC | COM | 88160R101 | 1,735 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 179 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,893 | 23,657 | SH | SOLE | 0 | 0 | 23,657 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,582 | 50,295 | SH | SOLE | 0 | 0 | 50,295 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,419 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,941 | 118,538 | SH | SOLE | 0 | 0 | 118,538 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,672 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 489 | 11,740 | SH | SOLE | 0 | 0 | 11,740 |