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 | 18,815 | 162,125 | SH | SOLE | 0 | 0 | 0 | 162,125 | |
DISNEY WALT CO | COM | 254687106 | 424 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,749 | 259,591 | SH | SOLE | 0 | 0 | 0 | 259,591 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,343 | 135,028 | SH | SOLE | 0 | 0 | 0 | 135,028 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 876 | 11,537 | SH | SOLE | 0 | 0 | 0 | 11,537 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 432 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 251 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
ROYAL BK CDA | COM | 780087102 | 219 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 203 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 459 | 7,269 | SH | SOLE | 0 | 0 | 0 | 7,269 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,325 | 150,419 | SH | SOLE | 0 | 0 | 0 | 150,419 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 278 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,116 | 23,112 | SH | SOLE | 0 | 0 | 0 | 23,112 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 355 | 6,015 | SH | SOLE | 0 | 0 | 0 | 6,015 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 10,589 | 799,192 | SH | SOLE | 0 | 0 | 0 | 799,192 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 258 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,094 | 29,196 | SH | SOLE | 0 | 0 | 0 | 29,196 | |
HOME DEPOT INC | COM | 437076102 | 313 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 305 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 360 | 9,332 | SH | SOLE | 0 | 0 | 0 | 9,332 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,410 | 16,470 | SH | SOLE | 0 | 0 | 0 | 16,470 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,103 | 354,828 | SH | SOLE | 0 | 0 | 0 | 354,828 | |
VENTAS INC | COM | 92276F100 | 279 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 681 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,352 | 5,193 | SH | SOLE | 0 | 0 | 0 | 5,193 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,017 | 35,524 | SH | SOLE | 0 | 0 | 0 | 35,524 | |
MICROSOFT CORP | COM | 594918104 | 357 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,176 | 22,862 | SH | SOLE | 0 | 0 | 0 | 22,862 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,946 | 114,239 | SH | SOLE | 0 | 0 | 0 | 114,239 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 516 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,505 | 60,526 | SH | SOLE | 0 | 0 | 0 | 60,526 | |
JOHNSON & JOHNSON | COM | 478160104 | 342 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 |