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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 670 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | ||
APPLE INC | COM | 037833100 | 705 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 248 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,995 | 122,465 | SH | SOLE | 0 | 0 | 0 | 122,465 | ||
ECOLAB INC | COM | 278865100 | 425 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,547 | 68,133 | SH | SOLE | 0 | 0 | 0 | 68,133 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 352 | 7,943 | SH | SOLE | 0 | 0 | 0 | 7,943 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 210 | 8,948 | SH | SOLE | 0 | 0 | 0 | 8,948 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,829 | 31,108 | SH | SOLE | 0 | 0 | 0 | 31,108 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,634 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,960 | 57,879 | SH | SOLE | 0 | 0 | 0 | 57,879 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,689 | 28,506 | SH | SOLE | 0 | 0 | 0 | 28,506 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,533 | 43,394 | SH | SOLE | 0 | 0 | 0 | 43,394 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 257 | 10,877 | SH | SOLE | 0 | 0 | 0 | 10,877 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,502 | 70,285 | SH | SOLE | 0 | 0 | 0 | 70,285 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,026 | 132,971 | SH | SOLE | 0 | 0 | 0 | 132,971 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,268 | 88,042 | SH | SOLE | 0 | 0 | 0 | 88,042 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,512 | 123,130 | SH | SOLE | 0 | 0 | 0 | 123,130 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,389 | 52,928 | SH | SOLE | 0 | 0 | 0 | 52,928 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,409 | 41,861 | SH | SOLE | 0 | 0 | 0 | 41,861 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 7,516 | 205,418 | SH | SOLE | 0 | 0 | 0 | 205,418 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,049 | 20,797 | SH | SOLE | 0 | 0 | 0 | 20,797 | ||
MICROSOFT CORP | COM | 594918104 | 319 | 1,011 | SH | SOLE | 0 | 0 | 0 | 1,011 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,308 | 38,484 | SH | SOLE | 0 | 0 | 0 | 38,484 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 9,764 | 290,685 | SH | SOLE | 0 | 0 | 0 | 290,685 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,173 | 33,690 | SH | SOLE | 0 | 0 | 0 | 33,690 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,452 | 35,178 | SH | SOLE | 0 | 0 | 0 | 35,178 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 908 | 10,259 | SH | SOLE | 0 | 0 | 0 | 10,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,385 | 5,579 | SH | SOLE | 0 | 0 | 0 | 5,579 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,489 | 80,264 | SH | SOLE | 0 | 0 | 0 | 80,264 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 216 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,489 | 133,029 | SH | SOLE | 0 | 0 | 0 | 133,029 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,151 | 24,902 | SH | SOLE | 0 | 0 | 0 | 24,902 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 588 | 6,920 | SH | SOLE | 0 | 0 | 0 | 6,920 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 757 | 21,573 | SH | SOLE | 0 | 0 | 0 | 21,573 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,219 | 17,228 | SH | SOLE | 0 | 0 | 0 | 17,228 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,440 | 98,105 | SH | SOLE | 0 | 0 | 0 | 98,105 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 922 | 17,233 | SH | SOLE | 0 | 0 | 0 | 17,233 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 229 | 4,544 | SH | SOLE | 0 | 0 | 0 | 4,544 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,077 | 27,606 | SH | SOLE | 0 | 0 | 0 | 27,606 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 518 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,124 | 117,206 | SH | SOLE | 0 | 0 | 0 | 117,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,525 | 19,161 | SH | SOLE | 0 | 0 | 0 | 19,161 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 730 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 258 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,413 | 7,476 | SH | SOLE | 0 | 0 | 0 | 7,476 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 274 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 882 | 19,060 | SH | SOLE | 0 | 0 | 0 | 19,060 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,488 | 167,463 | SH | SOLE | 0 | 0 | 0 | 167,463 |