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 |
ABBVIE INC | COM | 00287Y109 | 205 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 624 | 6,533 | SH | SOLE | 0 | 0 | 0 | 6,533 | ||
APPLE INC | COM | 037833100 | 685 | 3,992 | SH | SOLE | 0 | 0 | 0 | 3,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,585 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 307 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,716 | 128,333 | SH | SOLE | 0 | 0 | 0 | 128,333 | ||
ECOLAB INC | COM | 278865100 | 580 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,296 | 54,371 | SH | SOLE | 0 | 0 | 0 | 54,371 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 225 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 254 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,741 | 26,430 | SH | SOLE | 0 | 0 | 0 | 26,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,742 | 5,216 | SH | SOLE | 0 | 0 | 0 | 5,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,016 | 59,404 | SH | SOLE | 0 | 0 | 0 | 59,404 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,990 | 27,058 | SH | SOLE | 0 | 0 | 0 | 27,058 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,106 | 40,734 | SH | SOLE | 0 | 0 | 0 | 40,734 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 360 | 6,261 | SH | SOLE | 0 | 0 | 0 | 6,261 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,342 | 60,853 | SH | SOLE | 0 | 0 | 0 | 60,853 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,540 | 140,875 | SH | SOLE | 0 | 0 | 0 | 140,875 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,415 | 99,299 | SH | SOLE | 0 | 0 | 0 | 99,299 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,872 | 111,030 | SH | SOLE | 0 | 0 | 0 | 111,030 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,591 | 55,267 | SH | SOLE | 0 | 0 | 0 | 55,267 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,989 | 49,401 | SH | SOLE | 0 | 0 | 0 | 49,401 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,374 | 216,198 | SH | SOLE | 0 | 0 | 0 | 216,198 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,421 | 27,999 | SH | SOLE | 0 | 0 | 0 | 27,999 | ||
MICROSOFT CORP | COM | 594918104 | 384 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,825 | 37,033 | SH | SOLE | 0 | 0 | 0 | 37,033 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 325 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 979 | 23,530 | SH | SOLE | 0 | 0 | 0 | 23,530 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 382 | 8,374 | SH | SOLE | 0 | 0 | 0 | 8,374 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,950 | 40,057 | SH | SOLE | 0 | 0 | 0 | 40,057 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,027 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,412 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,907 | 53,214 | SH | SOLE | 0 | 0 | 0 | 53,214 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,166 | 143,026 | SH | SOLE | 0 | 0 | 0 | 143,026 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 11,459 | 226,283 | SH | SOLE | 0 | 0 | 0 | 226,283 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 977 | 20,593 | SH | SOLE | 0 | 0 | 0 | 20,593 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 544 | 5,135 | SH | SOLE | 0 | 0 | 0 | 5,135 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,335 | 16,563 | SH | SOLE | 0 | 0 | 0 | 16,563 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,573 | 95,361 | SH | SOLE | 0 | 0 | 0 | 95,361 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 700 | 11,609 | SH | SOLE | 0 | 0 | 0 | 11,609 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 265 | 4,609 | SH | SOLE | 0 | 0 | 0 | 4,609 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,529 | 16,411 | SH | SOLE | 0 | 0 | 0 | 16,411 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 640 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,232 | 64,416 | SH | SOLE | 0 | 0 | 0 | 64,416 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,135 | 21,083 | SH | SOLE | 0 | 0 | 0 | 21,083 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 961 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,458 | 6,378 | SH | SOLE | 0 | 0 | 0 | 6,378 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,370 | 125,238 | SH | SOLE | 0 | 0 | 0 | 125,238 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,923 | 172,458 | SH | SOLE | 0 | 0 | 0 | 172,458 |