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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 256 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 430 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 5,460 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
AT&T INC | COM | 00206R102 | 752 | 24,841 | SH | SOLE | 0 | 0 | 24,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,026 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
BOEING CO | COM | 097023105 | 279 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
CIGNA CORP NEW | COM | 125523100 | 354 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
COMCAST CORP | CL A | 20030N101 | 281 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CSX CORP | COM | 126408103 | 375 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
DISNEY WALT CO | COM | 254687106 | 586 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 252 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 355 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 658 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 282 | 853 | SH | SOLE | 0 | 0 | 853 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 410 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 333 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 203 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 335 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 320 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 369 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 578 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 404 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 997 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 365 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 234 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,047 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 355 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 891 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,795 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 206 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 893 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 353 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,544 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,402 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 514 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,434 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,935 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,002 | 21,860 | SH | SOLE | 0 | 0 | 21,860 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,784 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 669 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 801 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,397 | 31,181 | SH | SOLE | 0 | 0 | 31,181 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,097 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,166 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,799 | 69,353 | SH | SOLE | 0 | 0 | 69,353 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,961 | 72,800 | SH | SOLE | 0 | 0 | 72,800 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,522 | 98,811 | SH | SOLE | 0 | 0 | 98,811 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,834 | 36,547 | SH | SOLE | 0 | 0 | 36,547 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,239 | 84,353 | SH | SOLE | 0 | 0 | 84,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 394 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MICROSOFT CORP | COM | 594918104 | 1,114 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 349 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 849 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 316 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
TESLA INC | COM | 88160R101 | 2,833 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
TOYOTA MTR CORP | SP ADR REP2COM | 892331307 | 577 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,178 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,890 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 8,571 | SH | SOLE | 0 | 0 | 8,571 |