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 | 575 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,214 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | |||
APPLE INC | COM | 037833100 | 7,499 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | |||
ABBVIE INC | COM | 00287Y109 | 370 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 709 | SH | SOLE | 0 | 0 | 709 | |||
AMAZON COM INC | COM | 023135106 | 995 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,360 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,221 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,490 | 81,203 | SH | SOLE | 0 | 0 | 81,203 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 3,144 | 86,953 | SH | SOLE | 0 | 0 | 86,953 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 204 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,475 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 270 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 199 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,213 | 46,873 | SH | SOLE | 0 | 0 | 46,873 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,470 | 83,245 | SH | SOLE | 0 | 0 | 83,245 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,660 | 110,859 | SH | SOLE | 0 | 0 | 110,859 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 856 | 34,238 | SH | SOLE | 0 | 0 | 34,238 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 7,031 | 179,034 | SH | SOLE | 0 | 0 | 179,034 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 776 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 386 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | |||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,253 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,263 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,403 | 32,935 | SH | SOLE | 0 | 0 | 32,935 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ISHARES | MSCI ISR CAP ETF | 464286632 | 203 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,163 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 384 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 168 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 440 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,533 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 921 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | |||
HOME DEPOT INC | COM | 437076102 | 276 | 802 | SH | SOLE | 0 | 0 | 802 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 3,044 | 67,385 | SH | SOLE | 0 | 0 | 67,385 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 742 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,631 | 36,331 | SH | SOLE | 0 | 0 | 36,331 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,253 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 194 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,238 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,037 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,460 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,727 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,772 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,121 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 814 | SH | SOLE | 0 | 0 | 814 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 354 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 334 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 204 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
JOHNSON & JOHNSON | COM | 478160104 | 325 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 201 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,040 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | |||
META PLATFORMS INC | CL A | 30303M102 | 410 | 813 | SH | SOLE | 0 | 0 | 813 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,051 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 779 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 659 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | |||
MICROSOFT CORP | COM | 594918104 | 1,541 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
NETFLIX INC | COM | 64110L106 | 181 | 268 | SH | SOLE | 0 | 0 | 268 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,560 | 163,136 | SH | SOLE | 0 | 0 | 163,136 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 646 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 5,577 | 194,516 | SH | SOLE | 0 | 0 | 194,516 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,637 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 430 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,612 | 142,647 | SH | SOLE | 0 | 0 | 142,647 | |||
NVIDIA CORPORATION | COM | 67066G104 | 655 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
NOVO-NORDISK A S | ADR | 670100205 | 523 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 666 | 49,257 | SH | SOLE | 0 | 0 | 49,257 | |||
PFIZER INC | COM | 717081103 | 649 | 23,194 | SH | SOLE | 0 | 0 | 23,194 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,386 | 188,451 | SH | SOLE | 0 | 0 | 188,451 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,072 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | |||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 904 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,711 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,586 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 997 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 526 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 897 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 892 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 902 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,820 | 74,784 | SH | SOLE | 0 | 0 | 74,784 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,221 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,502 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,363 | 137,306 | SH | SOLE | 0 | 0 | 137,306 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 347 | 627 | SH | SOLE | 0 | 0 | 627 | |||
TESLA INC | COM | 88160R101 | 1,394 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 6,509 | 127,387 | SH | SOLE | 0 | 0 | 127,387 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 5,038 | 520,988 | SH | SOLE | 0 | 0 | 520,988 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,581 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,018 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,340 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,744 | 159,548 | SH | SOLE | 0 | 0 | 159,548 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,301 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | |||
EXXON MOBIL CORP | COM | 30231G102 | 420 | 3,648 | SH | SOLE | 0 | 0 | 3,648 |