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 |
DISNEY WALT CO | COM | 254687106 | 356 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 12,127 | 798,853 | SH | SOLE | 0 | 0 | 0 | 798,853 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 415 | 6,038 | SH | SOLE | 0 | 0 | 0 | 6,038 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 294 | 8,143 | SH | SOLE | 0 | 0 | 0 | 8,143 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 317 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
HOME DEPOT INC | COM | 437076102 | 396 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 821 | 20,653 | SH | SOLE | 0 | 0 | 0 | 20,653 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 459 | 7,301 | SH | SOLE | 0 | 0 | 0 | 7,301 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,880 | 37,543 | SH | SOLE | 0 | 0 | 0 | 37,543 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 761 | 18,883 | SH | SOLE | 0 | 0 | 0 | 18,883 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,518 | 124,851 | SH | SOLE | 0 | 0 | 0 | 124,851 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,202 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 529 | 25,005 | SH | SOLE | 0 | 0 | 0 | 25,005 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 205 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,137 | 150,025 | SH | SOLE | 0 | 0 | 0 | 150,025 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,255 | 159,422 | SH | SOLE | 0 | 0 | 0 | 159,422 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,150 | 336,435 | SH | SOLE | 0 | 0 | 0 | 336,435 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 293 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 698 | 9,353 | SH | SOLE | 0 | 0 | 0 | 9,353 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 365 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,727 | 21,736 | SH | SOLE | 0 | 0 | 0 | 21,736 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,476 | 5,213 | SH | SOLE | 0 | 0 | 0 | 5,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,079 | SH | SOLE | 0 | 0 | 0 | 2,079 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |
MICROSOFT CORP | COM | 594918104 | 509 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
ROYAL BK CDA | COM | 780087102 | 252 | 2,376 | SH | SOLE | 0 | 0 | 0 | 2,376 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,032 | 62,564 | SH | SOLE | 0 | 0 | 0 | 62,564 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,324 | 20,898 | SH | SOLE | 0 | 0 | 0 | 20,898 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 551 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,025 | 121,819 | SH | SOLE | 0 | 0 | 0 | 121,819 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,760 | 249,896 | SH | SOLE | 0 | 0 | 0 | 249,896 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,730 | 28,140 | SH | SOLE | 0 | 0 | 0 | 28,140 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,332 | 21,835 | SH | SOLE | 0 | 0 | 0 | 21,835 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,925 | 15,053 | SH | SOLE | 0 | 0 | 0 | 15,053 | |
VENTAS INC | COM | 92276F100 | 267 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 |