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 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 208 | 3,742 | SH | SOLE | 2,124 | 0 | 1,618 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,931 | 40,500 | SH | SOLE | 36,260 | 0 | 4,240 | ||
APPLE INC | COM | 037833100 | 322 | 2,328 | SH | SOLE | 1,962 | 0 | 366 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 214 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 18,453 | SH | SOLE | 14,864 | 0 | 3,589 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 902 | SH | SOLE | 720 | 0 | 182 | ||
DBX ETF TR | XTKR MSCI EMRG | 233051226 | 229 | 10,816 | SH | SOLE | 7,575 | 0 | 3,241 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 4,441 | 191,637 | SH | SOLE | 175,594 | 0 | 16,043 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 10,372 | 505,058 | SH | SOLE | 487,125 | 0 | 17,933 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 15,482 | 770,654 | SH | SOLE | 743,199 | 0 | 27,455 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,921 | 74,569 | SH | SOLE | 73,498 | 0 | 1,071 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 20,762 | 1,083,605 | SH | SOLE | 1,046,613 | 0 | 36,992 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,869 | 150,431 | SH | SOLE | 141,842 | 0 | 8,589 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 507 | 22,794 | SH | SOLE | 22,569 | 0 | 225 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,215 | 134,335 | SH | SOLE | 132,410 | 0 | 1,925 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 29,589 | 1,386,536 | SH | SOLE | 1,326,060 | 0 | 60,476 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,772 | 59,842 | SH | SOLE | 59,208 | 0 | 634 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,650 | 56,975 | SH | SOLE | 56,158 | 0 | 817 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 8,702 | 399,342 | SH | SOLE | 383,608 | 0 | 15,734 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,770 | 71,084 | SH | SOLE | 70,093 | 0 | 991 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 338 | 17,917 | SH | SOLE | 17,748 | 0 | 169 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,916 | 39,318 | SH | SOLE | 35,179 | 0 | 4,139 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,459 | 220,880 | SH | SOLE | 190,047 | 0 | 30,833 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,512 | 45,513 | SH | SOLE | 39,307 | 0 | 6,206 | ||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 1,071 | 49,193 | SH | SOLE | 49,013 | 0 | 180 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 491 | 12,564 | SH | SOLE | 11,746 | 0 | 818 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 251 | 10,726 | SH | SOLE | 10,130 | 0 | 596 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 486 | 9,407 | SH | SOLE | 7,486 | 0 | 1,921 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 364 | 2,634 | SH | SOLE | 1,845 | 0 | 789 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 28,484 | 718,381 | SH | SOLE | 686,435 | 0 | 31,946 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 196 | 12,286 | SH | SOLE | 7,090 | 0 | 5,196 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 697 | 27,311 | SH | SOLE | 19,296 | 0 | 8,015 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 210 | 8,732 | SH | SOLE | 5,009 | 0 | 3,723 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 186 | 12,269 | SH | SOLE | 6,994 | 0 | 5,275 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 422 | 23,331 | SH | SOLE | 16,259 | 0 | 7,072 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 187 | 10,512 | SH | SOLE | 5,986 | 0 | 4,526 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,471 | 96,329 | SH | SOLE | 84,265 | 0 | 12,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 857 | 40,461 | SH | SOLE | 23,413 | 0 | 17,048 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 472 | 22,634 | SH | SOLE | 21,758 | 0 | 876 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 254 | 12,442 | SH | SOLE | 10,223 | 0 | 2,219 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,010 | 100,793 | SH | SOLE | 68,907 | 0 | 31,886 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 226 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 272 | 5,580 | SH | SOLE | 3,946 | 0 | 1,634 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 222 | 4,848 | SH | SOLE | 2,794 | 0 | 2,054 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 417 | 1,559 | SH | SOLE | 1,238 | 0 | 321 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 220 | 4,336 | SH | SOLE | 3,070 | 0 | 1,266 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 478 | 5,403 | SH | SOLE | 4,662 | 0 | 741 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 506 | 9,608 | SH | SOLE | 2,895 | 0 | 6,713 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,355 | SH | SOLE | 1,286 | 0 | 1,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,938 | 5,404 | SH | SOLE | 4,246 | 0 | 1,158 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 635 | 14,259 | SH | SOLE | 9,302 | 0 | 4,957 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,996 | SH | SOLE | 1,528 | 0 | 3,468 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 341 | 4,706 | SH | SOLE | 3,376 | 0 | 1,330 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 411 | 10,676 | SH | SOLE | 8,096 | 0 | 2,580 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 952 | 11,986 | SH | SOLE | 8,599 | 0 | 3,387 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 305 | 6,547 | SH | SOLE | 4,586 | 0 | 1,961 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 224 | 1,914 | SH | SOLE | 1,098 | 0 | 816 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 20,905 | 1,058,464 | SH | SOLE | 1,022,581 | 0 | 35,883 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 320 | 4,838 | SH | SOLE | 4,364 | 0 | 474 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 676 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 577 | 2,924 | SH | SOLE | 885 | 0 | 2,039 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 299 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 218 | 3,763 | SH | SOLE | 1,120 | 0 | 2,643 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 655 | 5,096 | SH | SOLE | 1,528 | 0 | 3,568 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 243 | 2,394 | SH | SOLE | 1,911 | 0 | 483 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 213 | 2,034 | SH | SOLE | 1,095 | 0 | 939 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 497 | 21,838 | SH | SOLE | 13,783 | 0 | 8,055 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 570 | 12,130 | SH | SOLE | 9,021 | 0 | 3,109 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,766 | 114,626 | SH | SOLE | 103,133 | 0 | 11,493 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 218 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 487 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,136 | 73,617 | SH | SOLE | 69,523 | 0 | 4,094 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 421 | 17,079 | SH | SOLE | 12,202 | 0 | 4,877 | ||
KRANESHARES TR | KFA VAL LIN DYNM | 500767645 | 18,157 | 919,439 | SH | SOLE | 857,521 | 0 | 61,918 | ||
KRANESHARES TR | MSCI EMG EX CH | 500767769 | 255 | 11,373 | SH | SOLE | 9,842 | 0 | 1,531 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 673 | 14,595 | SH | SOLE | 10,300 | 0 | 4,295 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 553 | 17,235 | SH | SOLE | 12,200 | 0 | 5,035 | ||
PFIZER INC | COM | 717081103 | 449 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,633 | 207,675 | SH | SOLE | 182,096 | 0 | 25,579 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 343 | 13,152 | SH | SOLE | 10,583 | 0 | 2,569 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 280 | 3,529 | SH | SOLE | 2,807 | 0 | 722 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 281 | 6,760 | SH | SOLE | 5,405 | 0 | 1,355 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 256 | 7,940 | SH | SOLE | 6,291 | 0 | 1,649 | ||
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 160 | 57,850 | SH | SOLE | 34,327 | 0 | 23,523 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 582 | 7,925 | SH | SOLE | 4,770 | 0 | 3,155 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 642 | 8,928 | SH | SOLE | 5,008 | 0 | 3,920 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,341 | 17,925 | SH | SOLE | 10,847 | 0 | 7,078 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,303 | 27,300 | SH | SOLE | 16,814 | 0 | 10,486 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,727 | 8,071 | SH | SOLE | 5,724 | 0 | 2,347 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530 | 3,105 | SH | SOLE | 2,474 | 0 | 631 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 3,007 | SH | SOLE | 2,217 | 0 | 790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,088 | 251,766 | SH | SOLE | 238,168 | 0 | 13,598 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 626 | 17,156 | SH | SOLE | 12,569 | 0 | 4,587 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 615 | 13,634 | SH | SOLE | 8,276 | 0 | 5,358 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,779 | 48,938 | SH | SOLE | 35,355 | 0 | 13,583 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 253 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 14,009 | 272,334 | SH | SOLE | 262,935 | 0 | 9,399 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,848 | 451,300 | SH | SOLE | 434,050 | 0 | 17,250 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 9,507 | 242,702 | SH | SOLE | 233,543 | 0 | 9,159 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,189 | 122,898 | SH | SOLE | 107,718 | 0 | 15,180 |