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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 655 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 25,205 | 724,086 | SH | SOLE | 0 | 0 | 724,086 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 1,970 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
AMERICAN CENTY ETF TR | EMERGING MARKETS | 025072414 | 278 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 1,601 | 33,578 | SH | SOLE | 0 | 0 | 33,578 | ||
APPLE INC | COM | 037833100 | 860 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 4,431 | 254,829 | SH | SOLE | 0 | 0 | 254,829 | ||
INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 3,054 | 157,729 | SH | SOLE | 0 | 0 | 157,729 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,474 | 66,580 | SH | SOLE | 0 | 0 | 66,580 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,943 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,960 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,366 | 77,153 | SH | SOLE | 0 | 0 | 77,153 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 433 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,250 | 59,249 | SH | SOLE | 0 | 0 | 59,249 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5,403 | 71,180 | SH | SOLE | 0 | 0 | 71,180 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,122 | 65,808 | SH | SOLE | 0 | 0 | 65,808 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 537 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 12,414 | 256,892 | SH | SOLE | 0 | 0 | 256,892 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,263 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,580 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 4,413 | 96,846 | SH | SOLE | 0 | 0 | 96,846 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,587 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,756 | 202,463 | SH | SOLE | 0 | 0 | 202,463 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,357 | 93,810 | SH | SOLE | 0 | 0 | 93,810 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,511 | 461,831 | SH | SOLE | 0 | 0 | 461,831 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,518 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,334 | 186,086 | SH | SOLE | 0 | 0 | 186,086 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 7,281 | 235,857 | SH | SOLE | 0 | 0 | 235,857 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,394 | 73,626 | SH | SOLE | 0 | 0 | 73,626 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,560 | 46,443 | SH | SOLE | 0 | 0 | 46,443 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,535 | 324,182 | SH | SOLE | 0 | 0 | 324,182 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 845 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 7,943 | 253,593 | SH | SOLE | 0 | 0 | 253,593 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 300 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 925 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,079 | 444,030 | SH | SOLE | 0 | 0 | 444,030 | ||
TRUIST FINL CORP | COM | 89832Q109 | 214 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,705 | 34,363 | SH | SOLE | 0 | 0 | 34,363 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,319 | 191,511 | SH | SOLE | 0 | 0 | 191,511 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,998 | 284,250 | SH | SOLE | 0 | 0 | 284,250 |