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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 309 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
APPLE INC | COM | 037833100 | 1,055 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
AT&T INC | COM | 00206R102 | 175 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
CANOPY GROWTH CORP | COM | 138035100 | 28 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
COCA COLA CO | COM | 191216100 | 251 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 225 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 424 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 357 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
HEXO CORP | COM NEW | 428304307 | 4 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 311 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 399 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,903 | 40,613 | SH | SOLE | 0 | 0 | 40,613 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 479 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 926 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,084 | 230,344 | SH | SOLE | 0 | 0 | 230,344 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 768 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,180 | 261,366 | SH | SOLE | 0 | 0 | 261,366 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,390 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 250 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,729 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,531 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 549 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,146 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
MICROSOFT CORP | COM | 594918104 | 727 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,665 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 29,998 | 316,730 | SH | SOLE | 0 | 0 | 316,730 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 427 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,618 | 164,157 | SH | SOLE | 0 | 0 | 164,157 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 539 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,960 | 263,672 | SH | SOLE | 0 | 0 | 263,672 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,469 | 91,783 | SH | SOLE | 0 | 0 | 91,783 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,467 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,284 | 79,191 | SH | SOLE | 0 | 0 | 79,191 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,666 | 53,661 | SH | SOLE | 0 | 0 | 53,661 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 639 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,610 | 260,445 | SH | SOLE | 0 | 0 | 260,445 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 327 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
TESLA INC | COM | 88160R101 | 400 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,202 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,203 | 89,847 | SH | SOLE | 0 | 0 | 89,847 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,165 | 30,963 | SH | SOLE | 0 | 0 | 30,963 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,737 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,954 | 55,466 | SH | SOLE | 0 | 0 | 55,466 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 226 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,555 | 614,317 | SH | SOLE | 0 | 0 | 614,317 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,043 | 110,181 | SH | SOLE | 0 | 0 | 110,181 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,829 | 875,379 | SH | SOLE | 0 | 0 | 875,379 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,393 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,114 | 99,623 | SH | SOLE | 0 | 0 | 99,623 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,445 | 53,502 | SH | SOLE | 0 | 0 | 53,502 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 216 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,870 | 319,658 | SH | SOLE | 0 | 0 | 319,658 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 383 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,877 | 55,938 | SH | SOLE | 0 | 0 | 55,938 |