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 |
|
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 |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 211 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
JOHNSON & JOHNSON | COM | 478160104 | 223 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | MBS ETF | 464288588 | 224 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 229 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
MODERNA INC | COM | 60770K107 | 235 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 614 | SH | SOLE | 0 | 0 | 614 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 263 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CLOROX CO DEL | COM | 189054109 | 317 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BLACKROCK INC | COM | 09247X101 | 342 | 391 | SH | SOLE | 0 | 0 | 391 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 371 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 379 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 404 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
MICROSOFT CORP | COM | 594918104 | 418 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 424 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 426 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 528 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 558 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 617 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 667 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 732 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 748 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 752 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
DANAHER CORPORATION | COM | 235851102 | 806 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 892 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 908 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
AMAZON COM INC | COM | 023135106 | 953 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 961 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,125 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,190 | 45,704 | SH | SOLE | 0 | 0 | 45,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,227 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
APPLE INC | COM | 037833100 | 1,246 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,250 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,413 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,523 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,545 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,710 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,720 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,051 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,528 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,531 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,439 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,720 | 67,877 | SH | SOLE | 0 | 0 | 67,877 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,022 | 48,629 | SH | SOLE | 0 | 0 | 48,629 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,250 | 63,438 | SH | SOLE | 0 | 0 | 63,438 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,034 | 75,444 | SH | SOLE | 0 | 0 | 75,444 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,795 | 155,739 | SH | SOLE | 0 | 0 | 155,739 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,203 | 243,105 | SH | SOLE | 0 | 0 | 243,105 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,297 | 45,885 | SH | SOLE | 0 | 0 | 45,885 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,992 | 271,585 | SH | SOLE | 0 | 0 | 271,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,468 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 16,567 | 90,849 | SH | SOLE | 0 | 0 | 90,849 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,349 | 188,960 | SH | SOLE | 0 | 0 | 188,960 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,741 | 207,512 | SH | SOLE | 0 | 0 | 207,512 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 25,390 | 194,512 | SH | SOLE | 0 | 0 | 194,512 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,126 | 187,917 | SH | SOLE | 0 | 0 | 187,917 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 30,169 | 145,435 | SH | SOLE | 0 | 0 | 145,435 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,285 | 262,231 | SH | SOLE | 0 | 0 | 262,231 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,408 | 298,736 | SH | SOLE | 0 | 0 | 298,736 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,177 | 140,215 | SH | SOLE | 0 | 0 | 140,215 |