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 | 412 | 169 | SH | SOLE | 0 | 0 | 169 | ||
APPLE INC | COM | 037833100 | 5,044 | 36,831 | SH | SOLE | 0 | 0 | 36,831 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 919 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
AMAZON COM INC | COM | 023135106 | 433 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 550 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,911 | 59,779 | SH | SOLE | 0 | 0 | 59,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 59 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 6,408 | 119,444 | SH | SOLE | 0 | 0 | 119,444 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 559 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 400 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,752 | 98,496 | SH | SOLE | 0 | 0 | 98,496 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 836 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 532 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 224 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,990 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,055 | 37,273 | SH | SOLE | 0 | 0 | 37,273 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 763 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 356 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,673 | 68,436 | SH | SOLE | 0 | 0 | 68,436 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 110 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,990 | 103,951 | SH | SOLE | 0 | 0 | 103,951 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,402 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 927 | SH | SOLE | 0 | 0 | 927 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,031 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
INTEL CORP | COM | 458140100 | 253 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,551 | 35,167 | SH | SOLE | 0 | 0 | 35,167 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,729 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,807 | 24,848 | SH | SOLE | 0 | 0 | 24,848 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 315 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,116 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,392 | 46,646 | SH | SOLE | 0 | 0 | 46,646 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,658 | 16,758 | SH | SOLE | 0 | 0 | 16,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,150 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,532 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 406 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 481 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 206 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 297 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 437 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 915 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,364 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,156 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
MICROSOFT CORP | COM | 594918104 | 987 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,590 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 430 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,131 | 113,663 | SH | SOLE | 0 | 0 | 113,663 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 2,928 | 94,536 | SH | SOLE | 0 | 0 | 94,536 | ||
PEPSICO INC | COM | 713448108 | 217 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,623 | 236,634 | SH | SOLE | 0 | 0 | 236,634 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,303 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,424 | 20,578 | SH | SOLE | 0 | 0 | 20,578 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,982 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,178 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 731 | 19,908 | SH | SOLE | 0 | 0 | 19,908 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,929 | 75,761 | SH | SOLE | 0 | 0 | 75,761 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 333 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 235 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 943 | 19,046 | SH | SOLE | 0 | 0 | 19,046 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 239 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,417 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 688 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 558 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
TESLA INC | COM | 88160R101 | 1,731 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 213 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,382 | 35,583 | SH | SOLE | 0 | 0 | 35,583 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,398 | 53,031 | SH | SOLE | 0 | 0 | 53,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,738 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,637 | 107,556 | SH | SOLE | 0 | 0 | 107,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,591 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 759 | 13,980 | SH | SOLE | 0 | 0 | 13,980 |