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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMAZON COM INC | COM | 023135106 | 473 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMGEN INC | COM | 031162100 | 293 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
APPLE INC | COM | 037833100 | 7,781 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
AT&T INC | COM | 00206R102 | 625 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,371 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
BOEING CO | COM | 097023105 | 309 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CIGNA CORP NEW | COM | 125523100 | 484 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 261 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CSX CORP | COM | 126408103 | 399 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
DISNEY WALT CO | COM | 254687106 | 723 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
EXXON MOBIL CORP | COM | 30231G102 | 358 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 345 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 221 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HOME DEPOT INC | COM | 437076102 | 463 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 486 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 214 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 481 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 327 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,458 | 76,433 | SH | SOLE | 0 | 0 | 76,433 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,732 | 102,081 | SH | SOLE | 0 | 0 | 102,081 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,704 | 31,366 | SH | SOLE | 0 | 0 | 31,366 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,138 | 63,513 | SH | SOLE | 0 | 0 | 63,513 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,644 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,425 | 22,479 | SH | SOLE | 0 | 0 | 22,479 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,246 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,231 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,864 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,737 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,345 | 17,518 | SH | SOLE | 0 | 0 | 17,518 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,202 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,192 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,104 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,075 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,002 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 901 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 770 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 725 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 713 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 650 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 641 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 632 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 619 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 570 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 566 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 539 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 482 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
ISHARES TR | FACTORS US VAL | 46436E304 | 469 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 464 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 402 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 394 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 367 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 322 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 307 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 257 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 253 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 241 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 225 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 217 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 209 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,367 | 67,193 | SH | SOLE | 0 | 0 | 67,193 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,370 | 27,432 | SH | SOLE | 0 | 0 | 27,432 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 385 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
JOHNSON & JOHNSON | COM | 478160104 | 343 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
MICROSOFT CORP | COM | 594918104 | 1,545 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
PEPSICO INC | COM | 713448108 | 208 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
PFIZER INC | COM | 717081103 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 259 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 310 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
TESLA INC | COM | 88160R101 | 4,483 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,144 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,092 | 58,760 | SH | SOLE | 0 | 0 | 58,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424 | 8,153 | SH | SOLE | 0 | 0 | 8,153 |