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 | 254 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ABBOTT LABS | COM | 002824100 | 254 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
APPLE INC | COM | 037833100 | 1,391 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
AT&T INC | COM | 00206R102 | 283 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 710 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
COCA COLA CO | COM | 191216100 | 323 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 255 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
HEXO CORP | COM NEW | 428304307 | 12 | 19,598 | SH | SOLE | 0 | 0 | 19,598 | ||
HOME DEPOT INC | COM | 437076102 | 518 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 428 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 648 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 601 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,505 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,038 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 308 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6,416 | 124,250 | SH | SOLE | 0 | 0 | 124,250 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 338 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 510 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 810 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 669 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,206 | 233,653 | SH | SOLE | 0 | 0 | 233,653 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 922 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 902 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,783 | 240,738 | SH | SOLE | 0 | 0 | 240,738 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 454 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
MICROSOFT CORP | COM | 594918104 | 997 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 383 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 33,874 | 347,321 | SH | SOLE | 0 | 0 | 347,321 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,663 | 272,387 | SH | SOLE | 0 | 0 | 272,387 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 684 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,644 | 44,784 | SH | SOLE | 0 | 0 | 44,784 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 597 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 560 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 522 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,103 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
SOUTHERN CO | COM | 842587107 | 343 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 509 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
TESLA INC | COM | 88160R101 | 555 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 423 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,038 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,081 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,799 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,540 | 78,803 | SH | SOLE | 0 | 0 | 78,803 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,278 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 578 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 282 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,310 | 650,452 | SH | SOLE | 0 | 0 | 650,452 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 8,631 | 144,482 | SH | SOLE | 0 | 0 | 144,482 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 37,572 | 782,253 | SH | SOLE | 0 | 0 | 782,253 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,601 | 120,470 | SH | SOLE | 0 | 0 | 120,470 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 309 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,724 | 54,562 | SH | SOLE | 0 | 0 | 54,562 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,215 | 26,914 | SH | SOLE | 0 | 0 | 26,914 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
WALMART INC | COM | 931142103 | 221 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,866 | 56,327 | SH | SOLE | 0 | 0 | 56,327 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 971 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,695 | 296,860 | SH | SOLE | 0 | 0 | 296,860 |