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 | 310 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMAZON COM INC | COM | 023135106 | 457 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 6,213 | 43,910 | SH | SOLE | 0 | 0 | 43,910 | ||
AT&T INC | COM | 00206R102 | 676 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,119 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
BOEING CO | COM | 097023105 | 326 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CIGNA CORP NEW | COM | 125523100 | 287 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
CSX CORP | COM | 126408103 | 316 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
DISNEY WALT CO | COM | 254687106 | 537 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 474 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 341 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,472 | 75,373 | SH | SOLE | 0 | 0 | 75,373 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,048 | 105,029 | SH | SOLE | 0 | 0 | 105,029 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,995 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,625 | 62,928 | SH | SOLE | 0 | 0 | 62,928 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,274 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,187 | 19,795 | SH | SOLE | 0 | 0 | 19,795 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,069 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,012 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,737 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,572 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,324 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,210 | 47,799 | SH | SOLE | 0 | 0 | 47,799 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,095 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,077 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,040 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 951 | 33,646 | SH | SOLE | 0 | 0 | 33,646 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 935 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 790 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 769 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 723 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 665 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 597 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 549 | 20,697 | SH | SOLE | 0 | 0 | 20,697 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 532 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 484 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 447 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 414 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 397 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 379 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 369 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 368 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 360 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 354 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 289 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 252 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 231 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 214 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 211 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 4,389 | 87,493 | SH | SOLE | 0 | 0 | 87,493 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,393 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 368 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
JOHNSON & JOHNSON | COM | 478160104 | 315 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 423 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
MICROSOFT CORP | COM | 594918104 | 1,273 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 408 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 915 | 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 | 3,290 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,113 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,881 | 57,817 | SH | SOLE | 0 | 0 | 57,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 7,727 | SH | SOLE | 0 | 0 | 7,727 |