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 | 465 | 174 | SH | SOLE | 0 | 0 | 174 | ||
APPLE INC | COM | 037833100 | 5,190 | 36,685 | SH | SOLE | 0 | 0 | 36,685 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 548 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
AMAZON COM INC | COM | 023135106 | 437 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 486 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,870 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 56 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 6,956 | 118,133 | SH | SOLE | 0 | 0 | 118,133 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 562 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 387 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,898 | 102,591 | SH | SOLE | 0 | 0 | 102,591 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 796 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 480 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 223 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,778 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,858 | 36,887 | SH | SOLE | 0 | 0 | 36,887 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 749 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 366 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,481 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 99 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,058 | 105,704 | SH | SOLE | 0 | 0 | 105,704 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,390 | 63,401 | SH | SOLE | 0 | 0 | 63,401 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 918 | SH | SOLE | 0 | 0 | 918 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,009 | 23,375 | SH | SOLE | 0 | 0 | 23,375 | ||
INTEL CORP | COM | 458140100 | 242 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,547 | 34,638 | SH | SOLE | 0 | 0 | 34,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,556 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,686 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 310 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,112 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,333 | 45,101 | SH | SOLE | 0 | 0 | 45,101 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,612 | 16,695 | SH | SOLE | 0 | 0 | 16,695 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,915 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,358 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 382 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 474 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 369 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 722 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,927 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
MICROSOFT CORP | COM | 594918104 | 1,093 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,465 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 427 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,339 | 122,795 | SH | SOLE | 0 | 0 | 122,795 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 2,890 | 103,681 | SH | SOLE | 0 | 0 | 103,681 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,504 | 231,246 | SH | SOLE | 0 | 0 | 231,246 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,061 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,226 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,002 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,082 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 699 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,588 | 72,896 | SH | SOLE | 0 | 0 | 72,896 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 334 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 236 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 922 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,230 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 655 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 817 | SH | SOLE | 0 | 0 | 817 | ||
TESLA INC | COM | 88160R101 | 1,983 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,842 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,300 | 52,082 | SH | SOLE | 0 | 0 | 52,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,562 | 34,129 | SH | SOLE | 0 | 0 | 34,129 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,917 | 112,534 | SH | SOLE | 0 | 0 | 112,534 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,355 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673 | 13,475 | SH | SOLE | 0 | 0 | 13,475 |