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 |
APPLE INC COM | COM | 037833100 | 37 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
AVIS BUDGET GROUP COM | COM | 053774105 | 0 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,430 | 11,412 | SH | SOLE | NONE | 0 | 0 | 11,412 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHEVRON CORP NEW COM | COM | 166764100 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ECOFIN GLOBAL WATER ESG FUND | ECOFIN GBL WATER | 56167N753 | 3 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
EMERSON ELEC CO COM | COM | 291011104 | 6 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 1,931 | 20,983 | SH | SOLE | NONE | 0 | 0 | 20,983 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 3,471 | 57,840 | SH | SOLE | NONE | 0 | 0 | 57,840 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 17 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 1,386 | 26,831 | SH | SOLE | NONE | 0 | 0 | 26,831 | |
FORD MTR CO DEL COM | COM | 345370860 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 7 | 919 | SH | SOLE | NONE | 0 | 0 | 919 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | CDN DLR SHS | 46138T104 | 19 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 19 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 10,707 | 38,537 | SH | SOLE | NONE | 0 | 0 | 38,537 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 27 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
INVESCO S&P GLOBAL WATER INDEX ETF | S&P GBL WATER | 46138E263 | 2 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 89 | 1,762 | SH | SOLE | NONE | 0 | 0 | 1,762 | |
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 20 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 45 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 4,074 | 77,166 | SH | SOLE | NONE | 0 | 0 | 77,166 | |
ISHARES ESG AWARE MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 40 | 531 | SH | SOLE | NONE | 0 | 0 | 531 | |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESG AWARE MSCI | 46435U663 | 2 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 | 2,496 | 8,024 | SH | SOLE | NONE | 0 | 0 | 8,024 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 6,195 | 45,995 | SH | SOLE | NONE | 0 | 0 | 45,995 | |
ISHARES MODERATE ALLOCATION FUND | MODERT ALLOC ETF | 464289875 | 2,957 | 72,054 | SH | SOLE | NONE | 0 | 0 | 72,054 | |
ISHARES MSCI ACWI LOW CARBON TARGET ETF | MSCI LW CRB TG | 46434V464 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | MSCI GBL MIN VOL | 464286525 | 7,373 | 80,220 | SH | SOLE | NONE | 0 | 0 | 80,220 | |
ISHARES MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ISHARES MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 24 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 7,456 | 117,002 | SH | SOLE | NONE | 0 | 0 | 117,002 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 224 | 2,164 | SH | SOLE | NONE | 0 | 0 | 2,164 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,874 | 13,252 | SH | SOLE | NONE | 0 | 0 | 13,252 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 2,618 | 11,821 | SH | SOLE | NONE | 0 | 0 | 11,821 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 1,618 | 28,199 | SH | SOLE | NONE | 0 | 0 | 28,199 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 7,635 | 44,171 | SH | SOLE | NONE | 0 | 0 | 44,171 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | AGGRES ALLOC ETF | 464289859 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | GL CLEAN ENE ETF | 464288224 | 9 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 12 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 19 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
LUMENTUM HLDGS INC COM | COM | 55024U109 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
MICROSOFT CORP COM | COM | 594918104 | 145 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
ORACLE CORP COM | COM | 68389X105 | 60 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
PEPSICO INC COM | COM | 713448108 | 15 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 3,150 | 30,901 | SH | SOLE | NONE | 0 | 0 | 30,901 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 128 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 3,761 | 36,072 | SH | SOLE | NONE | 0 | 0 | 36,072 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 27 | 757 | SH | SOLE | NONE | 0 | 0 | 757 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,912 | 48,602 | SH | SOLE | NONE | 0 | 0 | 48,602 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,927 | 38,463 | SH | SOLE | NONE | 0 | 0 | 38,463 | |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 1,917 | 33,414 | SH | SOLE | NONE | 0 | 0 | 33,414 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 10,265 | 30,652 | SH | SOLE | NONE | 0 | 0 | 30,652 | |
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | SPDR S&P 500 ETF | 78468R796 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SPDR SSGA GENDER DIVERSITY INDEX ETF | SSGA GNDER ETF | 78468R747 | 3 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ULT SHT TRM BD | 78467V707 | 955 | 23,641 | SH | SOLE | NONE | 0 | 0 | 23,641 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
TARGET CORP COM | COM | 87612E106 | 78 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
TESLA INC COM | COM | 88160R101 | 20 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 5,693 | 44,252 | SH | SOLE | NONE | 0 | 0 | 44,252 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 52 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,404 | 32,485 | SH | SOLE | NONE | 0 | 0 | 32,485 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 24 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 27,035 | 118,782 | SH | SOLE | NONE | 0 | 0 | 118,782 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 347 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 7,268 | 75,875 | SH | SOLE | NONE | 0 | 0 | 75,875 | |
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 105 | 881 | SH | SOLE | NONE | 0 | 0 | 881 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 50 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 68 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 5 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 523 | 3,073 | SH | SOLE | NONE | 0 | 0 | 3,073 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 100 | 1,692 | SH | SOLE | NONE | 0 | 0 | 1,692 | |
VIAVI SOLUTIONS INC COM | COM | 925550105 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
WISDOMTREE FLOATING RATE TREASURY FUND | FLOATNG RAT TREA | 97717X628 | 2,423 | 96,515 | SH | SOLE | NONE | 0 | 0 | 96,515 | |
WYNDHAM DESTINATIONS INC COM | COM | 98310W108 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 2 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | XTRCKR MSCI US | 233051150 | 6 | 198 | SH | SOLE | NONE | 0 | 0 | 198 |