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 | 340 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APPLE INC | COM | 037833100 | 6,450 | 39,117 | SH | SOLE | 0 | 0 | 39,117 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 229 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
AMAZON COM INC | COM | 023135106 | 302 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 304 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,448 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 969 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 7 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,363 | 107,558 | SH | SOLE | 0 | 0 | 107,558 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,254 | 78,071 | SH | SOLE | 0 | 0 | 78,071 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 230 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 284 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,446 | 103,336 | SH | SOLE | 0 | 0 | 103,336 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,149 | 183,674 | SH | SOLE | 0 | 0 | 183,674 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 663 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 374 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,487 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 514 | 12,979 | SH | SOLE | 0 | 0 | 12,979 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,430 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 280 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,399 | 52,560 | SH | SOLE | 0 | 0 | 52,560 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 129 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 436 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,681 | 103,478 | SH | SOLE | 0 | 0 | 103,478 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,216 | 77,481 | SH | SOLE | 0 | 0 | 77,481 | ||
HOME DEPOT INC | COM | 437076102 | 247 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 808 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,519 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,348 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,226 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 324 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,571 | 40,251 | SH | SOLE | 0 | 0 | 40,251 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,430 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,138 | 21,031 | SH | SOLE | 0 | 0 | 21,031 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,099 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 305 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 298 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 263 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 182 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,179 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
META PLATFORMS INC | CL A | 30303M102 | 268 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
MICROSOFT CORP | COM | 594918104 | 915 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 551 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,901 | 70,745 | SH | SOLE | 0 | 0 | 70,745 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,039 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 535 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,434 | 125,236 | SH | SOLE | 0 | 0 | 125,236 | ||
NOVO-NORDISK A S | ADR | 670100205 | 291 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 1,710 | 86,802 | SH | SOLE | 0 | 0 | 86,802 | ||
PEPSICO INC | COM | 713448108 | 272 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,100 | 177,038 | SH | SOLE | 0 | 0 | 177,038 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 959 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,250 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,780 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 951 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 557 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,748 | 69,986 | SH | SOLE | 0 | 0 | 69,986 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 418 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,867 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 726 | SH | SOLE | 0 | 0 | 726 | ||
TESLA INC | COM | 88160R101 | 1,520 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,679 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 600 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,227 | 50,911 | SH | SOLE | 0 | 0 | 50,911 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,074 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,553 | 116,138 | SH | SOLE | 0 | 0 | 116,138 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,636 | 19,088 | SH | SOLE | 0 | 0 | 19,088 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,034 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 441 | 10,914 | SH | SOLE | 0 | 0 | 10,914 |