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 | 287 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APPLE INC | COM | 037833100 | 5,153 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 242 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 382 | SH | SOLE | 0 | 0 | 3,882 | ||
AMAZON COM INC | COM | 023135106 | 226 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 384 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,361 | 44,659 | SH | SOLE | 0 | 0 | 44,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 971 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 18 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,400 | 115,927 | SH | SOLE | 0 | 0 | 115,927 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 1,005 | 37,192 | SH | SOLE | 0 | 0 | 37,192 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 211 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 345 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,344 | 104,691 | SH | SOLE | 0 | 0 | 104,691 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,170 | 184,771 | SH | SOLE | 0 | 0 | 184,771 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 761 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 369 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,597 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,378 | 36,368 | SH | SOLE | 0 | 0 | 36,368 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 514 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 286 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,417 | 53,298 | SH | SOLE | 0 | 0 | 53,298 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 123 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 401 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,592 | 102,851 | SH | SOLE | 0 | 0 | 102,851 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,106 | 73,121 | SH | SOLE | 0 | 0 | 73,121 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 851 | SH | SOLE | 0 | 0 | 851 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 741 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,155 | 38,899 | SH | SOLE | 0 | 0 | 38,899 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,319 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,183 | 23,123 | SH | SOLE | 0 | 0 | 23,123 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 308 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 889 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,345 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,432 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,588 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,071 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 259 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 293 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 309 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 275 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 173 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,976 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
MICROSOFT CORP | COM | 594918104 | 805 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 466 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 226 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 536 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,108 | 120,584 | SH | SOLE | 0 | 0 | 120,584 | ||
NOVO-NORDISK A S | ADR | 670100205 | 247 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 1,900 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
PEPSICO INC | COM | 713448108 | 287 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,553 | 207,720 | SH | SOLE | 0 | 0 | 207,720 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 946 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,111 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,468 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 829 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 416 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,627 | 70,869 | SH | SOLE | 0 | 0 | 70,869 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 274 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 421 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,556 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417 | 759 | SH | SOLE | 0 | 0 | 759 | ||
TESLA INC | COM | 88160R101 | 943 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 560 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 704 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,208 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,333 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,745 | 123,070 | SH | SOLE | 0 | 0 | 123,070 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,675 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,022 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 448 | 11,514 | SH | SOLE | 0 | 0 | 11,514 |