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 | 200 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 644 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | ||
APPLE INC | COM | 037833100 | 629 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,791 | 35,447 | SH | SOLE | 0 | 0 | 0 | 35,447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,200 | 4,853 | SH | SOLE | 0 | 0 | 0 | 4,853 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 275 | 7,247 | SH | SOLE | 0 | 0 | 0 | 7,247 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,167 | 117,458 | SH | SOLE | 0 | 0 | 0 | 117,458 | ||
ECOLAB INC | COM | 278865100 | 588 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,103 | 48,190 | SH | SOLE | 0 | 0 | 0 | 48,190 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,712 | 31,429 | SH | SOLE | 0 | 0 | 0 | 31,429 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 234 | 5,811 | SH | SOLE | 0 | 0 | 0 | 5,811 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 254 | 10,288 | SH | SOLE | 0 | 0 | 0 | 10,288 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,815 | 25,929 | SH | SOLE | 0 | 0 | 0 | 25,929 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,810 | 4,774 | SH | SOLE | 0 | 0 | 0 | 4,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,841 | 57,533 | SH | SOLE | 0 | 0 | 0 | 57,533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,373 | 11,912 | SH | SOLE | 0 | 0 | 0 | 11,912 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 408 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,192 | 38,021 | SH | SOLE | 0 | 0 | 0 | 38,021 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,446 | 66,256 | SH | SOLE | 0 | 0 | 0 | 66,256 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,962 | 148,604 | SH | SOLE | 0 | 0 | 0 | 148,604 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,241 | 87,259 | SH | SOLE | 0 | 0 | 0 | 87,259 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,269 | 95,464 | SH | SOLE | 0 | 0 | 0 | 95,464 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,693 | 57,766 | SH | SOLE | 0 | 0 | 0 | 57,766 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,084 | 49,566 | SH | SOLE | 0 | 0 | 0 | 49,566 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 9,035 | 195,173 | SH | SOLE | 0 | 0 | 0 | 195,173 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,082 | 41,066 | SH | SOLE | 0 | 0 | 0 | 41,066 | ||
MICROSOFT CORP | COM | 594918104 | 239 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 3,121 | 36,358 | SH | SOLE | 0 | 0 | 0 | 36,358 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 477 | 12,106 | SH | SOLE | 0 | 0 | 0 | 12,106 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 825 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 4,271 | 133,300 | SH | SOLE | 0 | 0 | 0 | 133,300 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,335 | 29,618 | SH | SOLE | 0 | 0 | 0 | 29,618 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 4,122 | 41,884 | SH | SOLE | 0 | 0 | 0 | 41,884 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,238 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,688 | 49,458 | SH | SOLE | 0 | 0 | 0 | 49,458 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,153 | 139,877 | SH | SOLE | 0 | 0 | 0 | 139,877 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 12,008 | 212,603 | SH | SOLE | 0 | 0 | 0 | 212,603 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 633 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 276 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,974 | 85,999 | SH | SOLE | 0 | 0 | 0 | 85,999 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 644 | 10,921 | SH | SOLE | 0 | 0 | 0 | 10,921 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 239 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,108 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 769 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,741 | 57,327 | SH | SOLE | 0 | 0 | 0 | 57,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,840 | 20,118 | SH | SOLE | 0 | 0 | 0 | 20,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 388 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 4,406 | SH | SOLE | 0 | 0 | 0 | 4,406 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,303 | 108,409 | SH | SOLE | 0 | 0 | 0 | 108,409 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,358 | 118,350 | SH | SOLE | 0 | 0 | 0 | 118,350 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 5,472 | 125,883 | SH | SOLE | 0 | 0 | 0 | 125,883 |