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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,399 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
APPLE INC | COM | 037833100 | 7,000 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | |||
ABBVIE INC | COM | 00287Y109 | 270 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
AMAZON COM INC | COM | 023135106 | 1,122 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,692 | 48,152 | SH | SOLE | 0 | 0 | 48,152 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,262 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,011 | 90,246 | SH | SOLE | 0 | 0 | 90,246 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 3,363 | 91,677 | SH | SOLE | 0 | 0 | 91,677 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,639 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 267 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 276 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,306 | 101,155 | SH | SOLE | 0 | 0 | 101,155 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 7,481 | 182,918 | SH | SOLE | 0 | 0 | 182,918 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 757 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 395 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,547 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,547 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,353 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 474 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES | MSCI ISR CAP ETF | 464286632 | 326 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,376 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 163 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 448 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,461 | 74,898 | SH | SOLE | 0 | 0 | 74,898 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,495 | 52,654 | SH | SOLE | 0 | 0 | 52,654 | |||
HOME DEPOT INC | COM | 437076102 | 322 | 840 | SH | SOLE | 0 | 0 | 840 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,720 | 59,531 | SH | SOLE | 0 | 0 | 59,531 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 748 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,476 | 38,191 | SH | SOLE | 0 | 0 | 38,191 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,433 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 205 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,319 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 399 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,006 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,157 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,799 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,571 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 282 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 367 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 338 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 279 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 206 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,343 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
META PLATFORMS INC | CL A | 30303M102 | 385 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 671 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | |||
MICROSOFT CORP | COM | 594918104 | 1,532 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
NETFLIX INC | COM | 64110L106 | 220 | 362 | SH | SOLE | 0 | 0 | 362 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,203 | 145,801 | SH | SOLE | 0 | 0 | 145,801 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 4,889 | 177,769 | SH | SOLE | 0 | 0 | 177,769 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,632 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 443 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,866 | 141,046 | SH | SOLE | 0 | 0 | 141,046 | |||
NVIDIA CORPORATION | COM | 67066G104 | 561 | 621 | SH | SOLE | 0 | 0 | 621 | |||
NOVO-NORDISK A S | ADR | 670100205 | 470 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 729 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | |||
PFIZER INC | COM | 717081103 | 645 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,013 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,155 | 174,003 | SH | SOLE | 0 | 0 | 174,003 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,087 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | |||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 938 | 27,057 | SH | SOLE | 0 | 0 | 27,057 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 258 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,586 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,032 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 603 | 23,134 | SH | SOLE | 0 | 0 | 23,134 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 871 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 925 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 285 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 749 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,313 | 77,530 | SH | SOLE | 0 | 0 | 77,530 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,485 | 23,929 | SH | SOLE | 0 | 0 | 23,929 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 201 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,252 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,983 | 121,870 | SH | SOLE | 0 | 0 | 121,870 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 634 | SH | SOLE | 0 | 0 | 634 | |||
TESLA INC | COM | 88160R101 | 1,256 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 5,615 | 113,749 | SH | SOLE | 0 | 0 | 113,749 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 4,988 | 508,779 | SH | SOLE | 0 | 0 | 508,779 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,068 | 47,040 | SH | SOLE | 0 | 0 | 47,040 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 992 | SH | SOLE | 0 | 0 | 992 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,480 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,281 | 152,039 | SH | SOLE | 0 | 0 | 152,039 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,442 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 388 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | |||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 3,648 | SH | SOLE | 0 | 0 | 3,648 |