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 |
ABBOTT LABS | COM | 002824100 | 204 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
AMAZON COM INC | COM | 023135106 | 1,064 | 319 | SH | SOLE | 0 | 0 | 319 | ||
APPLE INC | COM | 037833100 | 2,569 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 855 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
DANAHER CORPORATION | COM | 235851102 | 997 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 978 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,514 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,526 | 219,488 | SH | SOLE | 0 | 0 | 219,488 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 34,935 | 303,785 | SH | SOLE | 0 | 0 | 303,785 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,725 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 458 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,542 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 280 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 418 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 301 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 407 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 292 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,564 | 275,646 | SH | SOLE | 0 | 0 | 275,646 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,564 | 43,680 | SH | SOLE | 0 | 0 | 43,680 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 389 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 280 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,149 | 132,683 | SH | SOLE | 0 | 0 | 132,683 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,922 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 26,327 | 204,610 | SH | SOLE | 0 | 0 | 204,610 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,657 | 33,122 | SH | SOLE | 0 | 0 | 33,122 | ||
JOHNSON & JOHNSON | COM | 478160104 | 335 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MICROSOFT CORP | COM | 594918104 | 663 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
PFIZER INC | COM | 717081103 | 300 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 971 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 259 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 246 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 541 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,186 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,997 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 9,050 | 102,967 | SH | SOLE | 0 | 0 | 102,967 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,297 | 95,828 | SH | SOLE | 0 | 0 | 95,828 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 30,064 | 143,071 | SH | SOLE | 0 | 0 | 143,071 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,149 | 261,646 | SH | SOLE | 0 | 0 | 261,646 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,078 | 256,130 | SH | SOLE | 0 | 0 | 256,130 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,871 | 248,604 | SH | SOLE | 0 | 0 | 248,604 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,560 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,168 | 225,800 | SH | SOLE | 0 | 0 | 225,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,439 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,964 | 160,258 | SH | SOLE | 0 | 0 | 160,258 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 642 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,948 | 292,630 | SH | SOLE | 0 | 0 | 292,630 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,934 | 52,998 | SH | SOLE | 0 | 0 | 52,998 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 756 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,095 | 68,852 | SH | SOLE | 0 | 0 | 68,852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 656 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,616 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,007 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513 | 904 | SH | SOLE | 0 | 0 | 904 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 296 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 339 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,790 | 63,313 | SH | SOLE | 0 | 0 | 63,313 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,521 | 59,304 | SH | SOLE | 0 | 0 | 59,304 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 329 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,152 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 373 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
MODERNA INC | COM | 60770K107 | 254 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,644 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 821 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,031 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 874 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,849 | 30,404 | SH | SOLE | 0 | 0 | 30,404 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,765 | 58,636 | SH | SOLE | 0 | 0 | 58,636 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,398 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 288 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 842 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |