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 | 692 | 7,601 | SH | SOLE | 0 | 0 | 0 | 7,601 | ||
APPLE INC | COM | 037833100 | 797 | 4,142 | SH | SOLE | 0 | 0 | 0 | 4,142 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 278 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,267 | 124,176 | SH | SOLE | 0 | 0 | 0 | 124,176 | ||
ECOLAB INC | COM | 278865100 | 498 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,343 | 57,777 | SH | SOLE | 0 | 0 | 0 | 57,777 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 206 | 5,844 | SH | SOLE | 0 | 0 | 0 | 5,844 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 255 | 10,224 | SH | SOLE | 0 | 0 | 0 | 10,224 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,770 | 28,241 | SH | SOLE | 0 | 0 | 0 | 28,241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,662 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,513 | 60,092 | SH | SOLE | 0 | 0 | 0 | 60,092 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,049 | 28,164 | SH | SOLE | 0 | 0 | 0 | 28,164 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,756 | 41,253 | SH | SOLE | 0 | 0 | 0 | 41,253 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 451 | 8,132 | SH | SOLE | 0 | 0 | 0 | 8,132 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,788 | 59,054 | SH | SOLE | 0 | 0 | 0 | 59,054 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,304 | 134,234 | SH | SOLE | 0 | 0 | 0 | 134,234 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,043 | 95,721 | SH | SOLE | 0 | 0 | 0 | 95,721 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,129 | 120,848 | SH | SOLE | 0 | 0 | 0 | 120,848 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,498 | 52,887 | SH | SOLE | 0 | 0 | 0 | 52,887 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,839 | 48,370 | SH | SOLE | 0 | 0 | 0 | 48,370 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 8,448 | 209,785 | SH | SOLE | 0 | 0 | 0 | 209,785 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,263 | 24,894 | SH | SOLE | 0 | 0 | 0 | 24,894 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 2,506 | 36,076 | SH | SOLE | 0 | 0 | 0 | 36,076 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 300 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,037 | 26,513 | SH | SOLE | 0 | 0 | 0 | 26,513 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 3,541 | 36,156 | SH | SOLE | 0 | 0 | 0 | 36,156 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 978 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,374 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,936 | 56,919 | SH | SOLE | 0 | 0 | 0 | 56,919 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 230 | 3,188 | SH | SOLE | 0 | 0 | 0 | 3,188 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,644 | 142,473 | SH | SOLE | 0 | 0 | 0 | 142,473 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 10,539 | 228,110 | SH | SOLE | 0 | 0 | 0 | 228,110 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,161 | 24,298 | SH | SOLE | 0 | 0 | 0 | 24,298 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 507 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 204 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,298 | 17,054 | SH | SOLE | 0 | 0 | 0 | 17,054 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,223 | 96,888 | SH | SOLE | 0 | 0 | 0 | 96,888 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 753 | 12,997 | SH | SOLE | 0 | 0 | 0 | 12,997 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 258 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,870 | 21,981 | SH | SOLE | 0 | 0 | 0 | 21,981 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 569 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,048 | 63,639 | SH | SOLE | 0 | 0 | 0 | 63,639 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,494 | 21,735 | SH | SOLE | 0 | 0 | 0 | 21,735 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 864 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,401 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,583 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,663 | 113,450 | SH | SOLE | 0 | 0 | 0 | 113,450 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,319 | 174,309 | SH | SOLE | 0 | 0 | 0 | 174,309 |