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 | 294 | 241 | SH | SOLE | 0 | 0 | 241 | ||
APPLE INC | COM | 037833100 | 1,725 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,034 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
BOEING CO | COM | 097023105 | 358 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,114 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,620 | 69,570 | SH | SOLE | 0 | 0 | 69,570 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 200 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,738 | 123,854 | SH | SOLE | 0 | 0 | 123,854 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,320 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 325 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 641 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,406 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,149 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,774 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,003 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 226 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 508 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,615 | 102,208 | SH | SOLE | 0 | 0 | 102,208 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 135 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 267 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,536 | 95,683 | SH | SOLE | 0 | 0 | 95,683 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,512 | 51,894 | SH | SOLE | 0 | 0 | 51,894 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 517 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 229 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,195 | 35,551 | SH | SOLE | 0 | 0 | 35,551 | ||
INTEL CORP | COM | 458140100 | 275 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,181 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,475 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,043 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 265 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 996 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,936 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,202 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,385 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,434 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 408 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 505 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 393 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 206 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 479 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
JOHNSON & JOHNSON | COM | 478160104 | 375 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,295 | 25,694 | SH | SOLE | 0 | 0 | 25,694 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,569 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,325 | 17,945 | SH | SOLE | 0 | 0 | 17,945 | ||
MERCK & CO INC | COM | 58933Y105 | 312 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,345 | 38,082 | SH | SOLE | 0 | 0 | 38,082 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 686 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 738 | 60,643 | SH | SOLE | 0 | 0 | 60,643 | ||
PEPSICO INC | COM | 713448108 | 241 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,583 | 240,842 | SH | SOLE | 0 | 0 | 240,842 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,076 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 491 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,239 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
RAYTHEON CO | COM NEW | 755111507 | 248 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,065 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,210 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,441 | 96,239 | SH | SOLE | 0 | 0 | 96,239 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 526 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 220 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,406 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 236 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,644 | 22,389 | SH | SOLE | 0 | 0 | 22,389 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 800 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 416 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,893 | 64,597 | SH | SOLE | 0 | 0 | 64,597 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 501 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,573 | 49,045 | SH | SOLE | 0 | 0 | 49,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,018 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,590 | 73,205 | SH | SOLE | 0 | 0 | 73,205 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,745 | 51,476 | SH | SOLE | 0 | 0 | 51,476 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,414 | 35,143 | SH | SOLE | 0 | 0 | 35,143 |