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 | 20,433 | 175,893 | SH | SOLE | 0 | 0 | 0 | 175,893 | |
DISNEY WALT CO | COM | 254687106 | 389 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 232 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,964 | 256,772 | SH | SOLE | 0 | 0 | 0 | 256,772 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,911 | 148,452 | SH | SOLE | 0 | 0 | 0 | 148,452 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,453 | 18,541 | SH | SOLE | 0 | 0 | 0 | 18,541 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 507 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 726 | 17,515 | SH | SOLE | 0 | 0 | 0 | 17,515 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 450 | 20,802 | SH | SOLE | 0 | 0 | 0 | 20,802 | |
ROYAL BK CDA | COM | 780087102 | 236 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 455 | 7,264 | SH | SOLE | 0 | 0 | 0 | 7,264 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,457 | 159,875 | SH | SOLE | 0 | 0 | 0 | 159,875 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 287 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,042 | 21,298 | SH | SOLE | 0 | 0 | 0 | 21,298 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12,138 | 842,355 | SH | SOLE | 0 | 0 | 0 | 842,355 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 385 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 273 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,297 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | |
HOME DEPOT INC | COM | 437076102 | 336 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 311 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 643 | 16,477 | SH | SOLE | 0 | 0 | 0 | 16,477 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,643 | 15,514 | SH | SOLE | 0 | 0 | 0 | 15,514 | |
VENTAS INC | COM | 92276F100 | 289 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,576 | 346,038 | SH | SOLE | 0 | 0 | 0 | 346,038 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 694 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
MICROSOFT CORP | COM | 594918104 | 427 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,370 | 5,206 | SH | SOLE | 0 | 0 | 0 | 5,206 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,419 | 37,267 | SH | SOLE | 0 | 0 | 0 | 37,267 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,157 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,110 | 122,170 | SH | SOLE | 0 | 0 | 0 | 122,170 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 820 | 8,546 | SH | SOLE | 0 | 0 | 0 | 8,546 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,761 | 62,102 | SH | SOLE | 0 | 0 | 0 | 62,102 | |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 |