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 |
ABBOTT LABS | COM | 002824100 | 242 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
AMAZON COM INC | COM | 023135106 | 1,095 | 336 | SH | SOLE | 0 | 0 | 336 | ||
APPLE INC | COM | 037833100 | 2,951 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,044 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
DANAHER CORPORATION | COM | 235851102 | 888 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 917 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,882 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 31,105 | 235,505 | SH | SOLE | 0 | 0 | 235,505 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 32,788 | 305,086 | SH | SOLE | 0 | 0 | 305,086 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,803 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,741 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 243 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 299 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 366 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,807 | 322,646 | SH | SOLE | 0 | 0 | 322,646 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,257 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 350 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 308 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,095 | 156,518 | SH | SOLE | 0 | 0 | 156,518 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,888 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,696 | 202,345 | SH | SOLE | 0 | 0 | 202,345 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,589 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
JOHNSON & JOHNSON | COM | 478160104 | 350 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MICROSOFT CORP | COM | 594918104 | 753 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
PFIZER INC | COM | 717081103 | 263 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 918 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 245 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,606 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,509 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 8,821 | 108,788 | SH | SOLE | 0 | 0 | 108,788 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,600 | 99,322 | SH | SOLE | 0 | 0 | 99,322 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 28,511 | 143,974 | SH | SOLE | 0 | 0 | 143,974 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,200 | 195,124 | SH | SOLE | 0 | 0 | 195,124 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,688 | 243,338 | SH | SOLE | 0 | 0 | 243,338 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,867 | 274,983 | SH | SOLE | 0 | 0 | 274,983 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,434 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,387 | 203,497 | SH | SOLE | 0 | 0 | 203,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,119 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,008 | 171,033 | SH | SOLE | 0 | 0 | 171,033 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 639 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,813 | 284,330 | SH | SOLE | 0 | 0 | 284,330 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,687 | 59,190 | SH | SOLE | 0 | 0 | 59,190 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 748 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,566 | 78,462 | SH | SOLE | 0 | 0 | 78,462 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 635 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,500 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,825 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
WALMART INC | COM | 931142103 | 216 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 103 | SH | SOLE | 0 | 0 | 103 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 479 | 831 | SH | SOLE | 0 | 0 | 831 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 214 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 563 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,395 | 61,116 | SH | SOLE | 0 | 0 | 61,116 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 234 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,699 | 68,993 | SH | SOLE | 0 | 0 | 68,993 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 309 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,108 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 383 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 548 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,575 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,016 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
TESLA INC | COM | 88160R101 | 251 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 827 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,113 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 800 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,312 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,146 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,336 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 537 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |