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 |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 250 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 8,723 | 224,867 | SH | SOLE | 0 | 0 | 0 | 224,867 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 323 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,296 | 123,878 | SH | SOLE | 0 | 0 | 0 | 123,878 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,269 | 192,048 | SH | SOLE | 0 | 0 | 0 | 192,048 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7,634 | 125,912 | SH | SOLE | 0 | 0 | 0 | 125,912 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 144 | 11,526 | SH | SOLE | 0 | 0 | 0 | 11,526 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 489 | 8,073 | SH | SOLE | 0 | 0 | 0 | 8,073 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,242 | 31,980 | SH | SOLE | 0 | 0 | 0 | 31,980 | |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 300 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 224 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,489 | 31,873 | SH | SOLE | 0 | 0 | 0 | 31,873 | |
HOME DEPOT INC | COM | 437076102 | 301 | 1,201 | SH | SOLE | 0 | 0 | 0 | 1,201 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 265 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,307 | 20,227 | SH | SOLE | 0 | 0 | 0 | 20,227 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 378 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,759 | 100,049 | SH | SOLE | 0 | 0 | 0 | 100,049 | |
MICROSOFT CORP | COM | 594918104 | 308 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 566 | 9,905 | SH | SOLE | 0 | 0 | 0 | 9,905 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 5,423 | SH | SOLE | 0 | 0 | 0 | 5,423 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,571 | 33,004 | SH | SOLE | 0 | 0 | 0 | 33,004 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,723 | 23,536 | SH | SOLE | 0 | 0 | 0 | 23,536 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 442 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,744 | 119,757 | SH | SOLE | 0 | 0 | 0 | 119,757 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 260 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,494 | 85,405 | SH | SOLE | 0 | 0 | 0 | 85,405 | |
JOHNSON & JOHNSON | COM | 478160104 | 292 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 |