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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 294 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728 | 352 | SH | SOLE | 352 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,104 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 618 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,900 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 287 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 539 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 238 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 413 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 825 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 105 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 295 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218 | 968 | SH | SOLE | 968 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 596 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 405 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,361 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 882 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,246 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 781 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 358 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 414 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 279 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 528 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 617 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,913 | 117,658 | SH | SOLE | 117,658 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 304 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 387 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,133 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 308 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 592 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,327 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,038 | 119,831 | SH | SOLE | 119,831 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,967 | 180,504 | SH | SOLE | 180,504 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,682 | 150,716 | SH | SOLE | 150,716 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 646 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 377 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 356 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,287 | 190,233 | SH | SOLE | 190,233 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 326 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 336 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 536 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,856 | 63,465 | SH | SOLE | 63,465 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,105 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 489 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 417 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,249 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,841 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,363 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,976 | 154,897 | SH | SOLE | 154,897 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 343 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,443 | 82,396 | SH | SOLE | 82,396 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 448 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,755 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,416 | 397,726 | SH | SOLE | 397,726 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 621 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 814 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 286 | 803 | SH | SOLE | 803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 238 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 321 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,954 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 18 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 720 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 546 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,156 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 202 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 280 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 529 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 386 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 469 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 7,166 | 140,569 | SH | SOLE | 140,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,553 | 69,177 | SH | SOLE | 69,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,622 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,276 | 46,387 | SH | SOLE | 46,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 398 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,489 | 310,849 | SH | SOLE | 310,849 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,718 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 501 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 597 | SH | SOLE | 597 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 486 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 227 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,279 | 173,737 | SH | SOLE | 173,737 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,771 | 110,877 | SH | SOLE | 110,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 78,787 | 425,390 | SH | SOLE | 425,390 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 55,776 | 312,876 | SH | SOLE | 312,876 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,842 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,941 | 324,603 | SH | SOLE | 324,603 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 752 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 588 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 359 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,665 | 139,214 | SH | SOLE | 139,214 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 319 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |