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 |
APPLE INC | COM | 037833100 | 337 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,125 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,847 | 251,142 | SH | SOLE | 0 | 0 | 251,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,600 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,464 | 48,037 | SH | SOLE | 0 | 0 | 48,037 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 202 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,098 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,037 | 59,376 | SH | SOLE | 0 | 0 | 59,376 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,770 | 51,217 | SH | SOLE | 0 | 0 | 51,217 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,100 | 168,059 | SH | SOLE | 0 | 0 | 168,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 892 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,476 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 688 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,218 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 249 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,186 | 54,764 | SH | SOLE | 0 | 0 | 54,764 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 3,583 | 69,742 | SH | SOLE | 0 | 0 | 69,742 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 288 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 524 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,988 | 74,830 | SH | SOLE | 0 | 0 | 74,830 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,669 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 21,704 | 119,456 | SH | SOLE | 0 | 0 | 119,456 |