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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 164 | SH | SOLE | 0 | 0 | 164 | ||
APPLE INC | COM | 037833100 | 6,199 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ABBOT LABS | COM | 002824100 | 178 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 454 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
AMAZON COM INC | COM | 023135106 | 437 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 429 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,512 | 57,926 | SH | SOLE | 0 | 0 | 57,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 9 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 6,130 | 116,950 | SH | SOLE | 0 | 0 | 116,950 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 562 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 393 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,844 | 104,246 | SH | SOLE | 0 | 0 | 104,246 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 827 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 469 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 180 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,038 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,661 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 600 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 379 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,648 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 116 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 449 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,920 | 104,570 | SH | SOLE | 0 | 0 | 104,570 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,106 | 65,490 | SH | SOLE | 0 | 0 | 65,490 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 196 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 988 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
INTEL CORP | COM | 458140100 | 224 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,832 | 36,294 | SH | SOLE | 0 | 0 | 36,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,510 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 184 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,547 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 346 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,084 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,208 | 41,964 | SH | SOLE | 0 | 0 | 41,964 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,588 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,820 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,222 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 303 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 312 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 315 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 362 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 482 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,918 | 14,091 | SH | SOLE | 0 | 0 | 14,091 | ||
MICROSOFT CORP | COM | 594918104 | 1,122 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,704 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 520 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,929 | 123,738 | SH | SOLE | 0 | 0 | 123,738 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 2,723 | 109,807 | SH | SOLE | 0 | 0 | 109,807 | ||
PEPSICO INC | COM | 713448108 | 256 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 187 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,053 | 220,654 | SH | SOLE | 0 | 0 | 220,654 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,121 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,389 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,022 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,102 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 655 | 19,213 | SH | SOLE | 0 | 0 | 19,213 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,616 | 74,035 | SH | SOLE | 0 | 0 | 74,035 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 335 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 210 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 860 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,981 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 416 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 476 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TESLA INC | COM | 88160R101 | 2,768 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,382 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,560 | 51,306 | SH | SOLE | 0 | 0 | 51,306 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,161 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,830 | 113,862 | SH | SOLE | 0 | 0 | 113,862 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,033 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 609 | 13,201 | SH | SOLE | 0 | 0 | 13,201 |