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 | 427 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
APPLE INC | COM | 037833100 | 6,615 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | |||
ABBVIE INC | COM | 00287Y109 | 205 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 712 | SH | SOLE | 0 | 0 | 712 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
AMAZON COM INC | COM | 023135106 | 380 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 209 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,061 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,095 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 16 | 34,165 | SH | SOLE | 0 | 0 | 34,165 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,498 | 96,703 | SH | SOLE | 0 | 0 | 96,703 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,510 | 84,820 | SH | SOLE | 0 | 0 | 84,820 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 444 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 228 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 248 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,316 | 101,280 | SH | SOLE | 0 | 0 | 101,280 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,093 | 179,122 | SH | SOLE | 0 | 0 | 179,122 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 644 | 10,139 | SH | SOLE | 0 | 0 | 10,139 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 373 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | |||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,324 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,022 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,290 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 409 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES | MSCI ISR CAP ETF | 464286632 | 276 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,320 | 49,988 | SH | SOLE | 0 | 0 | 49,988 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 145 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 410 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,371 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,299 | 61,282 | SH | SOLE | 0 | 0 | 61,282 | |||
HOME DEPOT INC | COM | 437076102 | 253 | 839 | SH | SOLE | 0 | 0 | 839 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 577 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 706 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,673 | 38,736 | SH | SOLE | 0 | 0 | 38,736 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,300 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,000 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 328 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 934 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,728 | 39,877 | SH | SOLE | 0 | 0 | 39,877 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,384 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,459 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,086 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 266 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 302 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 295 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 242 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
JOHNSON & JOHNSON | COM | 478160104 | 354 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 178 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,136 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | |||
META PLATFORMS INC | CL A | 30303M102 | 238 | 794 | SH | SOLE | 0 | 0 | 794 | |||
MICROSOFT CORP | COM | 594918104 | 1,070 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 282 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 588 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 3,236 | 123,437 | SH | SOLE | 0 | 0 | 123,437 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,333 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 383 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 4,972 | 142,800 | SH | SOLE | 0 | 0 | 142,800 | |||
NOVO-NORDISK A S | ADR | 670100205 | 333 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 1,077 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | |||
PFIZER INC | COM | 717081103 | 372 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,181 | 186,251 | SH | SOLE | 0 | 0 | 186,251 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 913 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | |||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,076 | 25,242 | SH | SOLE | 0 | 0 | 25,242 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,986 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 900 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,891 | 72,272 | SH | SOLE | 0 | 0 | 72,272 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 228 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,072 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 725 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368 | 727 | SH | SOLE | 0 | 0 | 727 | |||
TESLA INC | COM | 88160R101 | 1,838 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 3,503 | 88,328 | SH | SOLE | 0 | 0 | 88,328 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,703 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,537 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,797 | 143,757 | SH | SOLE | 0 | 0 | 143,757 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,191 | 15,888 | SH | SOLE | 0 | 0 | 15,888 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 235 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 381 | 9,714 | SH | SOLE | 0 | 0 | 9,714 |