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 | 307 | 261 | SH | SOLE | 0 | 0 | 261 | ||
APPLE INC | COM | 037833100 | 1,548 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,014 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
BOEING CO | COM | 097023105 | 358 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,212 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,068 | 76,248 | SH | SOLE | 0 | 0 | 76,248 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 330 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 620 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 221 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,430 | 125,110 | SH | SOLE | 0 | 0 | 125,110 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,378 | 44,164 | SH | SOLE | 0 | 0 | 44,164 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 319 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 661 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,510 | 32,070 | SH | SOLE | 0 | 0 | 32,070 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,081 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,027 | 47,227 | SH | SOLE | 0 | 0 | 47,227 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,017 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 243 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 503 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,573 | 104,055 | SH | SOLE | 0 | 0 | 104,055 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 274 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 209 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FACEBOOK INC | CL A | 30303M102 | 275 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,457 | 94,631 | SH | SOLE | 0 | 0 | 94,631 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,237 | 48,275 | SH | SOLE | 0 | 0 | 48,275 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 616 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 286 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 229 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,286 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
INTEL CORP | COM | 458140100 | 303 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,623 | 26,907 | SH | SOLE | 0 | 0 | 26,907 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,473 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,123 | 40,488 | SH | SOLE | 0 | 0 | 40,488 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 251 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 899 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,790 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,172 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,610 | 37,069 | SH | SOLE | 0 | 0 | 37,069 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,484 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 416 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 487 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 441 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 211 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 500 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,210 | 24,063 | SH | SOLE | 0 | 0 | 24,063 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,113 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
COCA COLA CO | COM | 191216100 | 291 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,446 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
MERCK & CO INC | COM | 58933Y105 | 311 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,532 | 40,761 | SH | SOLE | 0 | 0 | 40,761 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 370 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 559 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,348 | 233,146 | SH | SOLE | 0 | 0 | 233,146 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,094 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 483 | 24,056 | SH | SOLE | 0 | 0 | 24,056 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,196 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
RAYTHEON CO | COM NEW | 755111507 | 230 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,195 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,233 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,164 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 574 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 230 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,397 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 234 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 219 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,491 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 859 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 483 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,956 | 68,572 | SH | SOLE | 0 | 0 | 68,572 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 538 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,644 | 53,441 | SH | SOLE | 0 | 0 | 53,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,052 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,254 | 66,864 | SH | SOLE | 0 | 0 | 66,864 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,730 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 249 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,543 | 36,322 | SH | SOLE | 0 | 0 | 36,322 |