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 | 2,106 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,769 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,019 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,358 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,099 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,563 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 282 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,350 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,206 | 108,559 | SH | SOLE | 108,559 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,371 | 42,841 | SH | SOLE | 42,841 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 206 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,309 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,729 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,153 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 369 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,832 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 14,570 | 571,614 | SH | SOLE | 571,614 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,729 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,600 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | ESG REV ETF | 46138J627 | 287 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,760 | 69,138 | SH | SOLE | 69,138 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,560 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 5,555 | 130,685 | SH | SOLE | 130,685 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6,234 | 195,064 | SH | SOLE | 195,064 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 239 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 951 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 355 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,741 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 313 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,628 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,992 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,040 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,492 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,549 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,162 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,779 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,452 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 23,061 | 540,323 | SH | SOLE | 540,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,125 | 251,627 | SH | SOLE | 251,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,268 | 389,614 | SH | SOLE | 389,614 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,401 | 342,876 | SH | SOLE | 342,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 282 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 458 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 435 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 523 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 711 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 377 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,681 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 79 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 304 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 964 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 758 | 4,035 | SH | SOLE | 4,035 | 0 | 0 |