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 | 610 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
APPLE INC | COM | 037833100 | 7,220 | 35,193 | SH | SOLE | 0 | 0 | 35,193 | |||
ABBVIE INC | COM | 00287Y109 | 209 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 1,512 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 733 | SH | SOLE | 0 | 0 | 733 | |||
AMAZON COM INC | COM | 023135106 | 1,387 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 504 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | |||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,207 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,520 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
CATERPILLAR INC | COM | 149123101 | 228 | 588 | SH | SOLE | 0 | 0 | 588 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 222 | 688 | SH | SOLE | 0 | 0 | 688 | |||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,754 | 44,069 | SH | SOLE | 0 | 0 | 44,069 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 4,687 | 179,777 | SH | SOLE | 0 | 0 | 179,777 | |||
MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 1,091 | 17,966 | SH | SOLE | 0 | 0 | 17,966 | |||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 276 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 308 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,694 | 231,239 | SH | SOLE | 0 | 0 | 231,239 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,698 | 396,237 | SH | SOLE | 0 | 0 | 396,237 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,136 | 143,403 | SH | SOLE | 0 | 0 | 143,403 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,645 | 135,864 | SH | SOLE | 0 | 0 | 135,864 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 345 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 5,603 | 132,521 | SH | SOLE | 0 | 0 | 132,521 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 818 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 331 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 314 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,789 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,601 | 33,184 | SH | SOLE | 0 | 0 | 33,184 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 520 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | |||
ISHARES | MSCI ISR CAP ETF | 464286632 | 317 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 753 | 20,081 | SH | SOLE | 0 | 0 | 20,081 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,376 | 73,560 | SH | SOLE | 0 | 0 | 73,560 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 346 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | |||
HOME DEPOT INC | COM | 437076102 | 266 | 726 | SH | SOLE | 0 | 0 | 726 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 4,114 | 86,603 | SH | SOLE | 0 | 0 | 86,603 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 700 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,532 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,085 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 200 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,727 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 417 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 720 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,857 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,036 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,334 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,116 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 386 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 214 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 308 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 201 | 693 | SH | SOLE | 0 | 0 | 693 | |||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 202 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,999 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | |||
META PLATFORMS INC | CL A | 30303M102 | 655 | 887 | SH | SOLE | 0 | 0 | 887 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,648 | 47,340 | SH | SOLE | 0 | 0 | 47,340 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,182 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,489 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | |||
MICROSOFT CORP | COM | 594918104 | 1,412 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | |||
FIRST WESTN FINL INC | COM | 33751L105 | 897 | 39,744 | SH | SOLE | 0 | 0 | 39,744 | |||
NETFLIX INC | COM | 64110L106 | 360 | 269 | SH | SOLE | 0 | 0 | 269 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,645 | 163,741 | SH | SOLE | 0 | 0 | 163,741 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,134 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 8,528 | 256,787 | SH | SOLE | 0 | 0 | 256,787 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,291 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 468 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,635 | 138,309 | SH | SOLE | 0 | 0 | 138,309 | |||
NVIDIA CORPORATION | COM | 67066G104 | 835 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | |||
NOVO-NORDISK A S | ADR | 670100205 | 292 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 247 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
PFIZER INC | COM | 717081103 | 545 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 992 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 3,808 | 206,273 | SH | SOLE | 0 | 0 | 206,273 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,143 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | |||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 626 | 19,158 | SH | SOLE | 0 | 0 | 19,158 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,874 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,104 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,026 | 43,053 | SH | SOLE | 0 | 0 | 43,053 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 995 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 369 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,087 | 37,218 | SH | SOLE | 0 | 0 | 37,218 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,854 | 101,744 | SH | SOLE | 0 | 0 | 101,744 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,163 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 219 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,645 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 5,122 | 203,488 | SH | SOLE | 0 | 0 | 203,488 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,498 | 193,635 | SH | SOLE | 0 | 0 | 193,635 | |||
MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 729 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 194 | 479 | SH | SOLE | 0 | 0 | 479 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 14,931 | 262,493 | SH | SOLE | 0 | 0 | 262,493 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 279 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 5,778 | 552,677 | SH | SOLE | 0 | 0 | 552,377 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,498 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,066 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,433 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,449 | 187,964 | SH | SOLE | 0 | 0 | 187,964 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,555 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 494 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
WALMART INC | COM | 931142103 | 265 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
EXXON MOBIL CORP | COM | 30231G102 | 398 | 3,690 | SH | SOLE | 0 | 0 | 3,690 |