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 | 17,700 | 151,024 | SH | SOLE | 0 | 0 | 0 | 151,024 | |
DISNEY WALT CO | COM | 254687106 | 525 | 2,898 | SH | SOLE | 0 | 0 | 0 | 2,898 | |
DEERE & CO | COM | 244199105 | 229 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,827 | 229,328 | SH | SOLE | 0 | 0 | 0 | 229,328 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,883 | 130,869 | SH | SOLE | 0 | 0 | 0 | 130,869 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 618 | 8,455 | SH | SOLE | 0 | 0 | 0 | 8,455 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 403 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 348 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 447 | 7,316 | SH | SOLE | 0 | 0 | 0 | 7,316 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 389 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 350 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 7,968 | 785,053 | SH | SOLE | 0 | 0 | 0 | 785,053 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,386 | 30,882 | SH | SOLE | 0 | 0 | 0 | 30,882 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 246 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
HOME DEPOT INC | COM | 437076102 | 272 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,103 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 281 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
VENTAS INC | COM | 92276F100 | 256 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,127 | 393,714 | SH | SOLE | 0 | 0 | 0 | 393,714 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,931 | 19,294 | SH | SOLE | 0 | 0 | 0 | 19,294 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 674 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
MICROSOFT CORP | COM | 594918104 | 337 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,250 | 5,438 | SH | SOLE | 0 | 0 | 0 | 5,438 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,532 | 35,398 | SH | SOLE | 0 | 0 | 0 | 35,398 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,004 | 23,082 | SH | SOLE | 0 | 0 | 0 | 23,082 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,136 | 122,450 | SH | SOLE | 0 | 0 | 0 | 122,450 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 377 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 315 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,107 | 89,566 | SH | SOLE | 0 | 0 | 0 | 89,566 |