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 |
ABBVIE INC | COM | 00287Y109 | 223 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 707 | 6,240 | SH | SOLE | 0 | 0 | 0 | 6,240 | ||
APPLE INC | COM | 037833100 | 625 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 777 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,715 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,358 | 114,451 | SH | SOLE | 0 | 0 | 0 | 114,451 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 269 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | ||
ECOLAB INC | COM | 278865100 | 641 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,269 | 49,881 | SH | SOLE | 0 | 0 | 0 | 49,881 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,860 | 25,929 | SH | SOLE | 0 | 0 | 0 | 25,929 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 250 | 9,975 | SH | SOLE | 0 | 0 | 0 | 9,975 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,570 | 28,559 | SH | SOLE | 0 | 0 | 0 | 28,559 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 236 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,162 | 141,764 | SH | SOLE | 0 | 0 | 0 | 141,764 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,532 | 63,352 | SH | SOLE | 0 | 0 | 0 | 63,352 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,694 | 92,675 | SH | SOLE | 0 | 0 | 0 | 92,675 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,372 | 199,540 | SH | SOLE | 0 | 0 | 0 | 199,540 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,677 | 91,213 | SH | SOLE | 0 | 0 | 0 | 91,213 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,581 | 58,283 | SH | SOLE | 0 | 0 | 0 | 58,283 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,216 | 38,750 | SH | SOLE | 0 | 0 | 0 | 38,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,930 | 5,079 | SH | SOLE | 0 | 0 | 0 | 5,079 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,694 | 55,721 | SH | SOLE | 0 | 0 | 0 | 55,721 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,082 | 49,787 | SH | SOLE | 0 | 0 | 0 | 49,787 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,480 | 12,656 | SH | SOLE | 0 | 0 | 0 | 12,656 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 428 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,922 | 37,723 | SH | SOLE | 0 | 0 | 0 | 37,723 | ||
MICROSOFT CORP | COM | 594918104 | 244 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,029 | 36,654 | SH | SOLE | 0 | 0 | 0 | 36,654 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 908 | 21,199 | SH | SOLE | 0 | 0 | 0 | 21,199 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 505 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,222 | 42,658 | SH | SOLE | 0 | 0 | 0 | 42,658 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 895 | 19,394 | SH | SOLE | 0 | 0 | 0 | 19,394 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 221 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,882 | 50,093 | SH | SOLE | 0 | 0 | 0 | 50,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 939 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 11,999 | 215,191 | SH | SOLE | 0 | 0 | 0 | 215,191 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,181 | 135,852 | SH | SOLE | 0 | 0 | 0 | 135,852 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 604 | 5,313 | SH | SOLE | 0 | 0 | 0 | 5,313 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9,232 | 95,228 | SH | SOLE | 0 | 0 | 0 | 95,228 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 725 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,347 | 19,608 | SH | SOLE | 0 | 0 | 0 | 19,608 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,112 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 1,033 | SH | SOLE | 0 | 0 | 0 | 1,033 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 211 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 733 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,926 | 55,414 | SH | SOLE | 0 | 0 | 0 | 55,414 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,160 | 11,415 | SH | SOLE | 0 | 0 | 0 | 11,415 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 259 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,549 | 121,961 | SH | SOLE | 0 | 0 | 0 | 121,961 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,658 | 123,804 | SH | SOLE | 0 | 0 | 0 | 123,804 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,627 | 91,696 | SH | SOLE | 0 | 0 | 0 | 91,696 |