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 | 313 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APPLE INC | COM | 037833100 | 5,432 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
ABBVIE INC | COM | 00287Y109 | 184 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AMAZON COM INC | COM | 023135106 | 305 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 381 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,619 | 48,372 | SH | SOLE | 0 | 0 | 48,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 7 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,832 | 117,679 | SH | SOLE | 0 | 0 | 117,679 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 819 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 499 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 313 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,999 | 107,475 | SH | SOLE | 0 | 0 | 107,475 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 5,435 | 183,557 | SH | SOLE | 0 | 0 | 183,557 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 682 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 348 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,423 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,268 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 293 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,356 | 54,507 | SH | SOLE | 0 | 0 | 54,507 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 114 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 348 | 15,093 | SH | SOLE | 0 | 0 | 15,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 171 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,660 | 105,754 | SH | SOLE | 0 | 0 | 105,754 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,055 | 68,677 | SH | SOLE | 0 | 0 | 68,677 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 824 | SH | SOLE | 0 | 0 | 824 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 794 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,128 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,214 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,029 | 23,272 | SH | SOLE | 0 | 0 | 23,272 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 274 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 834 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,419 | 41,813 | SH | SOLE | 0 | 0 | 41,813 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,140 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,338 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 982 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 245 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 267 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 156 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,588 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
MICROSOFT CORP | COM | 594918104 | 815 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 837 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 467 | 15,147 | SH | SOLE | 0 | 0 | 15,147 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,630 | 113,228 | SH | SOLE | 0 | 0 | 113,228 | ||
NOVO-NORDISK A S | ADR | 670100205 | 182 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 1,985 | 104,146 | SH | SOLE | 0 | 0 | 104,146 | ||
PEPSICO INC | COM | 713448108 | 244 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 190 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,514 | 213,888 | SH | SOLE | 0 | 0 | 213,888 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 850 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,458 | 25,592 | SH | SOLE | 0 | 0 | 25,592 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,482 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 884 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 320 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,799 | 79,295 | SH | SOLE | 0 | 0 | 79,295 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 636 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,432 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TESLA INC | COM | 88160R101 | 2,041 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,257 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,127 | 51,481 | SH | SOLE | 0 | 0 | 51,481 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,055 | 32,920 | SH | SOLE | 0 | 0 | 32,920 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,705 | 118,584 | SH | SOLE | 0 | 0 | 118,584 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,442 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 410 | 11,233 | SH | SOLE | 0 | 0 | 11,233 |