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 |
3M CO | COM | 88579Y101 | 3,695 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,293 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 226 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,411 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 6 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 405 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARISTA NETWORKS INC | PUT | 040413956 | 405 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 437 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 677 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,285 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 318 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,043 | 68,218 | SH | SOLE | 68,218 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 220 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
HP INC | COM | 40434L105 | 468 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,362 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 213 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,682 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,296 | 375,783 | SH | SOLE | 375,783 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,901 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,099 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 3,484 | 62,865 | SH | SOLE | 62,865 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,159 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 7,312 | 137,784 | SH | SOLE | 137,784 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 12,629 | 252,832 | SH | SOLE | 252,832 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 6,754 | 117,481 | SH | SOLE | 117,481 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 732 | 76,597 | SH | SOLE | 76,597 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 547 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 216 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,143 | 38,951 | SH | SOLE | 38,951 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 216 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,644 | 39,949 | SH | SOLE | 39,949 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 11,402 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,767 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 28,034 | 328,463 | SH | SOLE | 328,463 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,688 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 16,701 | 210,219 | SH | SOLE | 210,219 | 0 | 0 |