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 | 303 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ABBOTT LABS | COM | 002824100 | 303 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | 1,355 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
AT&T INC | COM | 00206R102 | 295 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
COCA COLA CO | COM | 191216100 | 325 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 321 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
HEXO CORP | COM NEW | 428304307 | 9 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
HOME DEPOT INC | COM | 437076102 | 720 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 452 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 515 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,495 | 18,813 | SH | SOLE | 0 | 0 | 18,813 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 327 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,704 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34,702 | 304,193 | SH | SOLE | 0 | 0 | 304,193 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,933 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 940 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 878 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 676 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,834 | 225,608 | SH | SOLE | 0 | 0 | 225,608 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 966 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 222 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 1,048 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,681 | 243,859 | SH | SOLE | 0 | 0 | 243,859 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,398 | 266,051 | SH | SOLE | 0 | 0 | 266,051 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 732 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,363 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 649 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 808 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 268 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 507 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SOUTHERN CO | COM | 842587107 | 241 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 733 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 487 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
TESLA INC | COM | 88160R101 | 532 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 885 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,787 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,606 | 74,187 | SH | SOLE | 0 | 0 | 74,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,370 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 626 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,314 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,131 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,018 | 622,910 | SH | SOLE | 0 | 0 | 622,910 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,663 | 152,012 | SH | SOLE | 0 | 0 | 152,012 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 38,416 | 752,375 | SH | SOLE | 0 | 0 | 752,375 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 281 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,584 | 117,990 | SH | SOLE | 0 | 0 | 117,990 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 299 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,392 | 53,238 | SH | SOLE | 0 | 0 | 53,238 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,530 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,885 | 52,755 | SH | SOLE | 0 | 0 | 52,755 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 562 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,477 | 284,308 | SH | SOLE | 0 | 0 | 284,308 |