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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 446 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
APPLE INC | COM | 037833100 | 7,711 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | |||
ABBVIE INC | COM | 00287Y109 | 186 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224 | 729 | SH | SOLE | 0 | 0 | 729 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 563 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | |||
AMAZON COM INC | COM | 023135106 | 454 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 289 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,987 | 52,765 | SH | SOLE | 0 | 0 | 52,765 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,098 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 12 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 5,168 | 100,538 | SH | SOLE | 0 | 0 | 100,538 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,563 | 81,992 | SH | SOLE | 0 | 0 | 81,992 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 230 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 290 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,573 | 101,711 | SH | SOLE | 0 | 0 | 101,711 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,143 | 178,063 | SH | SOLE | 0 | 0 | 1,478,063 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 675 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 380 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | |||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,405 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 844 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,348 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 430 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES | MSCI ISR CAP ETF | 464286632 | 274 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,303 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 131 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 439 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,691 | 103,570 | SH | SOLE | 0 | 0 | 103,570 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,016 | 80,662 | SH | SOLE | 0 | 0 | 80,662 | |||
HOME DEPOT INC | COM | 437076102 | 260 | 839 | SH | SOLE | 0 | 0 | 839 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 751 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,822 | 39,147 | SH | SOLE | 0 | 0 | 39,147 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,389 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,172 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,009 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,835 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,505 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,634 | 20,475 | SH | SOLE | 0 | 0 | 20,475 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,155 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 288 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 318 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 305 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 268 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
JOHNSON & JOHNSON | COM | 478160104 | 388 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 186 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,420 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | |||
META PLATFORMS INC | CL A | 30303M102 | 224 | 784 | SH | SOLE | 0 | 0 | 784 | |||
MICROSOFT CORP | COM | 594918104 | 1,115 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 319 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,029 | 110,942 | SH | SOLE | 0 | 0 | 110,942 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,303 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 394 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,084 | 137,460 | SH | SOLE | 0 | 0 | 137,460 | |||
NOVO-NORDISK A S | ADR | 670100205 | 296 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 1,505 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | |||
PEPSICO INC | COM | 713448108 | 227 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 214 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,195 | 182,803 | SH | SOLE | 0 | 0 | 182,803 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,001 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,233 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,047 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 953 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 220 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,149 | 72,495 | SH | SOLE | 0 | 0 | 72,495 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 236 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,337 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 379 | 727 | SH | SOLE | 0 | 0 | 727 | |||
TESLA INC | COM | 88160R101 | 1,924 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,003 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 479 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,177 | 49,990 | SH | SOLE | 0 | 0 | 49,990 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,698 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,876 | 123,915 | SH | SOLE | 0 | 0 | 123,915 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,273 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 228 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 404 | 9,952 | SH | SOLE | 0 | 0 | 9,952 |