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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 205 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 812 | 8,899 | SH | SOLE | 0 | 0 | 0 | 8,899 | ||
APPLE INC | COM | 037833100 | 763 | 4,629 | SH | SOLE | 0 | 0 | 0 | 4,629 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270 | 4,113 | SH | SOLE | 0 | 0 | 0 | 4,113 | ||
CISCO SYS INC | COM | 17275R102 | 221 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,346 | 103,806 | SH | SOLE | 0 | 0 | 0 | 103,806 | ||
ECOLAB INC | COM | 278865100 | 415 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,183 | 79,257 | SH | SOLE | 0 | 0 | 0 | 79,257 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 580 | 11,814 | SH | SOLE | 0 | 0 | 0 | 11,814 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,797 | 190,636 | SH | SOLE | 0 | 0 | 0 | 190,636 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,033 | 32,588 | SH | SOLE | 0 | 0 | 0 | 32,588 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,786 | 6,777 | SH | SOLE | 0 | 0 | 0 | 6,777 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,682 | 57,625 | SH | SOLE | 0 | 0 | 0 | 57,625 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,446 | 95,302 | SH | SOLE | 0 | 0 | 0 | 95,302 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,834 | 29,310 | SH | SOLE | 0 | 0 | 0 | 29,310 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,899 | 49,988 | SH | SOLE | 0 | 0 | 0 | 49,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288 | 4,304 | SH | SOLE | 0 | 0 | 0 | 4,304 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 523 | 21,771 | SH | SOLE | 0 | 0 | 0 | 21,771 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,533 | 51,351 | SH | SOLE | 0 | 0 | 0 | 51,351 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 3,753 | 119,204 | SH | SOLE | 0 | 0 | 0 | 119,204 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,705 | 153,970 | SH | SOLE | 0 | 0 | 0 | 153,970 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,254 | 47,035 | SH | SOLE | 0 | 0 | 0 | 47,035 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,502 | 132,270 | SH | SOLE | 0 | 0 | 0 | 132,270 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,748 | 58,345 | SH | SOLE | 0 | 0 | 0 | 58,345 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,415 | 41,631 | SH | SOLE | 0 | 0 | 0 | 41,631 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,607 | 96,645 | SH | SOLE | 0 | 0 | 0 | 96,645 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,130 | 22,247 | SH | SOLE | 0 | 0 | 0 | 22,247 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,136 | 62,317 | SH | SOLE | 0 | 0 | 0 | 62,317 | ||
JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 | 4,031 | 172,869 | SH | SOLE | 0 | 0 | 0 | 172,869 | ||
MICROSOFT CORP | COM | 594918104 | 464 | 1,611 | SH | SOLE | 0 | 0 | 0 | 1,611 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,519 | 27,244 | SH | SOLE | 0 | 0 | 0 | 27,244 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 12,897 | 378,537 | SH | SOLE | 0 | 0 | 0 | 378,537 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 4,144 | 144,384 | SH | SOLE | 0 | 0 | 0 | 144,384 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,820 | 51,410 | SH | SOLE | 0 | 0 | 0 | 51,410 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,770 | 38,588 | SH | SOLE | 0 | 0 | 0 | 38,588 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,282 | 14,054 | SH | SOLE | 0 | 0 | 0 | 14,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,998 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,801 | 87,210 | SH | SOLE | 0 | 0 | 0 | 87,210 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 201 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,167 | 24,539 | SH | SOLE | 0 | 0 | 0 | 24,539 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 584 | 7,040 | SH | SOLE | 0 | 0 | 0 | 7,040 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,552 | 67,157 | SH | SOLE | 0 | 0 | 0 | 67,157 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,258 | 99,213 | SH | SOLE | 0 | 0 | 0 | 99,213 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 515 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,119 | 82,885 | SH | SOLE | 0 | 0 | 0 | 82,885 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,116 | 20,212 | SH | SOLE | 0 | 0 | 0 | 20,212 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 261 | 4,991 | SH | SOLE | 0 | 0 | 0 | 4,991 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,005 | 41,902 | SH | SOLE | 0 | 0 | 0 | 41,902 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 484 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,716 | 82,267 | SH | SOLE | 0 | 0 | 0 | 82,267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,434 | 17,108 | SH | SOLE | 0 | 0 | 0 | 17,108 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 735 | 8,849 | SH | SOLE | 0 | 0 | 0 | 8,849 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,964 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 349 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 640 | 13,970 | SH | SOLE | 0 | 0 | 0 | 13,970 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,842 | 46,720 | SH | SOLE | 0 | 0 | 0 | 46,720 |