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 |
3M CO | COM | 88579Y101 | 5,216 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,931 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 324 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,473 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 604 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 386 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,221 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 384 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 566 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 1,241 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 348 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 743 | SH | SOLE | 743 | 0 | 0 | ||
HP INC | COM | 40434L105 | 856 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,224 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNAMIC LEISURE | 46137V720 | 7,923 | 172,346 | SH | SOLE | 172,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 PUR VAL | 46137V258 | 9,477 | 128,079 | SH | SOLE | 128,079 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 10,021 | 110,969 | SH | SOLE | 110,969 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 8,272 | 93,508 | SH | SOLE | 93,508 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T II | KBW REGL BKG | 46138E578 | 8,321 | 136,260 | SH | SOLE | 136,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T II | PUREBETA 0-5 YR | 46138E495 | 2,106 | 80,429 | SH | SOLE | 80,429 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 2,472 | 64,722 | SH | SOLE | 64,722 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 930 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,225 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 662 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 340 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,925 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 4,025 | 88,049 | SH | SOLE | 88,049 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,297 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,172 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,391 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 6,302 | 146,072 | SH | SOLE | 146,072 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,185 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | ||
ISHARES TR | S&P SMCP600VL ETF | 464287879 | 8,788 | 87,239 | SH | SOLE | 87,239 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 322 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 10,236 | 289,409 | SH | SOLE | 289,409 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,930 | 150,677 | SH | SOLE | 150,677 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 251 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 215 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 60 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,427 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 1,388 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 282 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,334 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 300 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,556 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,424 | 41,363 | SH | SOLE | 41,363 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,337 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 1,437 | 49,198 | SH | SOLE | 49,198 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 15,814 | 872,712 | SH | SOLE | 872,712 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 17,345 | 687,214 | SH | SOLE | 687,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 718 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 14,787 | 541,049 | SH | SOLE | 541,049 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,898 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 584 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 485 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 8,878 | 101,449 | SH | SOLE | 101,449 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 323 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 391 | 586 | SH | SOLE | 586 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,584 | 89,524 | SH | SOLE | 89,524 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,555 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,936 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,553 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,890 | 258,295 | SH | SOLE | 258,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,023 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 911 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 314 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,348 | 122,768 | SH | SOLE | 122,768 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 538 | 5,701 | SH | SOLE | 5,701 | 0 | 0 |