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 | 463 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
APPLE INC | COM | 037833100 | 7,312 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
ABBVIE INC | COM | 00287Y109 | 213 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 213 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
AMAZON COM INC | COM | 023135106 | 465 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,607 | 46,830 | SH | SOLE | 0 | 0 | 46,830 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,072 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,986 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 3,013 | 90,713 | SH | SOLE | 0 | 0 | 90,713 | ||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,168 | 21,863 | SH | SOLE | 0 | 0 | 21,863 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 241 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 279 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,106 | 102,419 | SH | SOLE | 0 | 0 | 102,419 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,695 | 179,877 | SH | SOLE | 0 | 0 | 179,877 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 698 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 400 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,466 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,305 | 29,783 | SH | SOLE | 0 | 0 | 29,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,330 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 447 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 298 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,303 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 196 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 457 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,850 | 83,580 | SH | SOLE | 0 | 0 | 83,580 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,565 | 56,754 | SH | SOLE | 0 | 0 | 56,754 | ||
HOME DEPOT INC | COM | 437076102 | 281 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 2,051 | 45,105 | SH | SOLE | 0 | 0 | 45,105 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 699 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,890 | 37,370 | SH | SOLE | 0 | 0 | 37,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,358 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,270 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 371 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 983 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,840 | 37,817 | SH | SOLE | 0 | 0 | 37,817 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,583 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,912 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,155 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 339 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 312 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 284 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 198 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,767 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
META PLATFORMS INC | CL A | 30303M102 | 281 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MICROSOFT CORP | COM | 594918104 | 1,248 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 210 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,028 | 136,053 | SH | SOLE | 0 | 0 | 136,053 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,872 | 143,695 | SH | SOLE | 0 | 0 | 143,695 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,497 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 409 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,575 | 142,573 | SH | SOLE | 0 | 0 | 142,573 | ||
NOVO-NORDISK A S | ADR | 670100205 | 379 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 883 | 55,297 | SH | SOLE | 0 | 0 | 55,297 | ||
PFIZER INC | COM | 717081103 | 669 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,243 | 178,903 | SH | SOLE | 0 | 0 | 178,903 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 995 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,044 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,462 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,002 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 667 | 24,443 | SH | SOLE | 0 | 0 | 24,443 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,827 | 77,364 | SH | SOLE | 0 | 0 | 77,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,643 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,181 | 89,092 | SH | SOLE | 0 | 0 | 89,092 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 643 | SH | SOLE | 0 | 0 | 643 | ||
TESLA INC | COM | 88160R101 | 1,708 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 4,256 | 96,194 | SH | SOLE | 0 | 0 | 96,194 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 4,427 | 444,493 | SH | SOLE | 0 | 0 | 444,493 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,295 | 48,608 | SH | SOLE | 0 | 0 | 48,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,545 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,096 | 149,412 | SH | SOLE | 0 | 0 | 149,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,299 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 241 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398 | 9,696 | SH | SOLE | 0 | 0 | 9,696 |