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 | 271 | 193 | SH | SOLE | 0 | 0 | 193 | ||
APPLE INC | COM | 037833100 | 2,635 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,063 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
AMAZON COM INC | COM | 023135106 | 274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 962 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,611 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 496 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 80 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,323 | 115,789 | SH | SOLE | 0 | 0 | 115,789 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 449 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 307 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 650 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 423 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,473 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,528 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 609 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 294 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,681 | 84,841 | SH | SOLE | 0 | 0 | 84,841 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 73 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,408 | 97,991 | SH | SOLE | 0 | 0 | 97,991 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,597 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 189 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,153 | 32,899 | SH | SOLE | 0 | 0 | 32,899 | ||
INTEL CORP | COM | 458140100 | 370 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 2,661 | 37,214 | SH | SOLE | 0 | 0 | 37,214 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,371 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 191 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,828 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 235 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 962 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,146 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,865 | 16,629 | SH | SOLE | 0 | 0 | 16,629 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,433 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,160 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 305 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 324 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 173 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 233 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 348 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 942 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,519 | 25,130 | SH | SOLE | 0 | 0 | 25,130 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,027 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
MERCK & CO INC | COM | 58933Y105 | 230 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
MICROSOFT CORP | COM | 594918104 | 572 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 3,066 | 26,579 | SH | SOLE | 0 | 0 | 26,579 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 315 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2,570 | 93,828 | SH | SOLE | 0 | 0 | 93,828 | ||
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 1,382 | 87,748 | SH | SOLE | 0 | 0 | 87,748 | ||
PEPSICO INC | COM | 713448108 | 238 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4,565 | 252,451 | SH | SOLE | 0 | 0 | 252,451 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 920 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 607 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,394 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 893 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 616 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,986 | 95,094 | SH | SOLE | 0 | 0 | 95,094 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 407 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,041 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 241 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 764 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 378 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TESLA INC | COM | 88160R101 | 538 | 498 | SH | SOLE | 0 | 0 | 498 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 196 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,772 | 50,216 | SH | SOLE | 0 | 0 | 50,216 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,041 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,688 | 38,278 | SH | SOLE | 0 | 0 | 38,278 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,780 | 75,324 | SH | SOLE | 0 | 0 | 75,324 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,209 | 32,353 | SH | SOLE | 0 | 0 | 32,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 744 | 18,838 | SH | SOLE | 0 | 0 | 18,838 |