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 TR | NATIONAL MUN ETF | 464288414 | 16,557 | 142,818 | SH | SOLE | 0 | 0 | 0 | 142,818 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,040 | 201,662 | SH | SOLE | 0 | 0 | 0 | 201,662 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,328 | 228,073 | SH | SOLE | 0 | 0 | 0 | 228,073 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,251 | 129,472 | SH | SOLE | 0 | 0 | 0 | 129,472 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 481 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 412 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 266 | 7,481 | SH | SOLE | 0 | 0 | 0 | 7,481 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 199 | 10,751 | SH | SOLE | 0 | 0 | 0 | 10,751 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 401 | 7,274 | SH | SOLE | 0 | 0 | 0 | 7,274 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 359 | 5,271 | SH | SOLE | 0 | 0 | 0 | 5,271 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 318 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,044 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,574 | 31,621 | SH | SOLE | 0 | 0 | 0 | 31,621 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 221 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
HOME DEPOT INC | COM | 437076102 | 285 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 238 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,747 | 31,249 | SH | SOLE | 0 | 0 | 0 | 31,249 | |
VENTAS INC | COM | 92276F100 | 219 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,240 | 100,571 | SH | SOLE | 0 | 0 | 0 | 100,571 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,690 | 19,901 | SH | SOLE | 0 | 0 | 0 | 19,901 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 591 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
MICROSOFT CORP | COM | 594918104 | 318 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,007 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,902 | 34,703 | SH | SOLE | 0 | 0 | 0 | 34,703 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,799 | 23,459 | SH | SOLE | 0 | 0 | 0 | 23,459 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,262 | 121,681 | SH | SOLE | 0 | 0 | 0 | 121,681 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,889 | 88,115 | SH | SOLE | 0 | 0 | 0 | 88,115 |