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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 315 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 478 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 6,049 | 44,163 | SH | SOLE | 0 | 0 | 44,163 | ||
AT&T INC | COM | 00206R102 | 729 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,158 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
BOEING CO | COM | 097023105 | 356 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CIGNA CORP NEW | COM | 125523100 | 347 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
COMCAST CORP NEW | CL A | 20030N101 | 296 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
DISNEY WALT CO | COM | 254687106 | 558 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 236 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 285 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 386 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 357 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 360 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,190 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 248 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,920 | 74,246 | SH | SOLE | 0 | 0 | 74,246 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 457 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 453 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,088 | 105,483 | SH | SOLE | 0 | 0 | 105,483 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 605 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,993 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,995 | 31,240 | SH | SOLE | 0 | 0 | 31,240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,658 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,099 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,074 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,012 | 34,785 | SH | SOLE | 0 | 0 | 34,785 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 718 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 276 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 325 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,209 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 686 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 930 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 490 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 448 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,377 | 18,234 | SH | SOLE | 0 | 0 | 18,234 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,679 | 63,562 | SH | SOLE | 0 | 0 | 63,562 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 419 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,574 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
ISHARES TR | ESG AWR MSCI EM | 46434G863 | 489 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 544 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 242 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,163 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,042 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 212 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,033 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 667 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 215 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,593 | 31,747 | SH | SOLE | 0 | 0 | 31,747 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,496 | 89,574 | SH | SOLE | 0 | 0 | 89,574 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 237 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 402 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
MCDONALDS CORP | COM | 580135101 | 339 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MICROSOFT CORP | COM | 594918104 | 1,264 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 418 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 913 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 317 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
TESLA INC | COM | 88160R101 | 2,883 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,713 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,767 | 56,639 | SH | SOLE | 0 | 0 | 56,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 8,335 | SH | SOLE | 0 | 0 | 8,335 |