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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 241 | 231 | SH | SOLE | 0 | 0 | 231 | ||
APPLE INC | COM | 037833100 | 1,310 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,012 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
BOEING CO | COM | 097023105 | 340 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,345 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,364 | 81,004 | SH | SOLE | 0 | 0 | 81,004 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 335 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 580 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 219 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,785 | 121,562 | SH | SOLE | 0 | 0 | 121,562 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,252 | 44,882 | SH | SOLE | 0 | 0 | 44,882 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 284 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 577 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,352 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,799 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,924 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 935 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 317 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 451 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,236 | 104,283 | SH | SOLE | 0 | 0 | 104,283 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 179 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,228 | 92,897 | SH | SOLE | 0 | 0 | 92,897 | ||
HALLIBURTON CO | COM | 406216101 | 148 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 808 | 42,461 | SH | SOLE | 0 | 0 | 42,461 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 564 | 21,861 | SH | SOLE | 0 | 0 | 21,861 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 250 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 213 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,111 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
INTEL CORP | COM | 458140100 | 260 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 806 | 15,297 | SH | SOLE | 0 | 0 | 15,297 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,216 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 163 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,835 | 40,908 | SH | SOLE | 0 | 0 | 40,908 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 801 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,439 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,953 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,914 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,316 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 356 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 175 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 419 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 388 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 197 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 430 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,216 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,863 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
COCA COLA CO | COM | 191216100 | 296 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,690 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | ||
MICROSOFT CORP | COM | 594918104 | 185 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,685 | 42,969 | SH | SOLE | 0 | 0 | 42,969 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 267 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 338 | 32,445 | SH | SOLE | 0 | 0 | 32,445 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 168 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,046 | 228,978 | SH | SOLE | 0 | 0 | 228,978 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 978 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 423 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,026 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
RAYTHEON CO | COM NEW | 755111507 | 194 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,051 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,177 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 171 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 107 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,894 | 81,261 | SH | SOLE | 0 | 0 | 81,261 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 529 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 209 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,385 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 322 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 197 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,743 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 829 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 464 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,763 | 69,557 | SH | SOLE | 0 | 0 | 69,557 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 533 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,125 | 55,318 | SH | SOLE | 0 | 0 | 55,318 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,198 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,015 | 62,917 | SH | SOLE | 0 | 0 | 62,917 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,242 | 53,517 | SH | SOLE | 0 | 0 | 53,517 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 214 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,400 | 36,761 | SH | SOLE | 0 | 0 | 36,761 |