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 |
3M CO | COM | 88579Y101 | 221 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ABBOTT LABS | COM | 002824100 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
APPLE INC | COM | 037833100 | 1,042 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
AT&T INC | COM | 00206R102 | 240 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 531 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
COCA COLA CO | COM | 191216100 | 300 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 434 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 345 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
HEXO CORP | COM NEW | 428304307 | 5 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 295 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 237 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 418 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 983 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,748 | 224,525 | SH | SOLE | 0 | 0 | 224,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 738 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,896 | 235,009 | SH | SOLE | 0 | 0 | 235,009 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,278 | 20,369 | SH | SOLE | 0 | 0 | 20,369 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 256 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,926 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,570 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 576 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,133 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | ||
MICROSOFT CORP | COM | 594918104 | 797 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,475 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 26,773 | 278,825 | SH | SOLE | 0 | 0 | 278,825 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 459 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,759 | 214,911 | SH | SOLE | 0 | 0 | 214,911 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 563 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,039 | 255,677 | SH | SOLE | 0 | 0 | 255,677 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,068 | 78,679 | SH | SOLE | 0 | 0 | 78,679 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,307 | 16,781 | SH | SOLE | 0 | 0 | 16,781 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,688 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SOUTHERN CO | COM | 842587107 | 288 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,468 | 42,219 | SH | SOLE | 0 | 0 | 42,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,789 | 329,248 | SH | SOLE | 0 | 0 | 329,248 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 435 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
TESLA INC | COM | 88160R101 | 339 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 422 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,857 | 24,658 | SH | SOLE | 0 | 0 | 24,658 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,970 | 87,482 | SH | SOLE | 0 | 0 | 87,482 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,120 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,792 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,408 | 55,178 | SH | SOLE | 0 | 0 | 55,178 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 250 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,689 | 612,312 | SH | SOLE | 0 | 0 | 612,312 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,365 | 103,948 | SH | SOLE | 0 | 0 | 103,948 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 31,874 | 781,237 | SH | SOLE | 0 | 0 | 781,237 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,918 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,335 | 98,925 | SH | SOLE | 0 | 0 | 98,925 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,775 | 51,371 | SH | SOLE | 0 | 0 | 51,371 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 247 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 8,692 | 303,069 | SH | SOLE | 0 | 0 | 303,069 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 479 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,115 | 53,350 | SH | SOLE | 0 | 0 | 53,350 |