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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 217,299 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
AMAZON COM INC | COM | 023135106 | 718,115 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,116,270 | 89,621 | SH | SOLE | 0 | 0 | 89,621 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 565,876 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | |||
APPLE INC | COM | 037833100 | 1,783,195 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,929,437 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 303,248 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 315,085 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | |||
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 5,008,652 | 260,749 | SH | SOLE | 0 | 0 | 260,749 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,893 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 944,175 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 509,484 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,057,248 | 16,973 | SH | SOLE | 0 | 0 | 16,973 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,524,950 | 122,064 | SH | SOLE | 0 | 0 | 122,064 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 257,054 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 853,569 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 383,712 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 5,970,586 | 133,960 | SH | SOLE | 0 | 0 | 133,960 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,688,928 | 465,233 | SH | SOLE | 0 | 0 | 465,233 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,644,783 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | |||
ISHARES TR | MBS ETF | 464288588 | 395,992 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 751,809 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
JOHNSON & JOHNSON | COM | 478160104 | 517,688 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
MICROSOFT CORP | COM | 594918104 | 2,166,552 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 485,951 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,852,666 | 92,409 | SH | SOLE | 0 | 0 | 92,409 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 280,906 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 900,102 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,498,399 | 82,770 | SH | SOLE | 0 | 0 | 82,770 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,495,061 | 51,912 | SH | SOLE | 0 | 0 | 51,912 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,085,918 | 274,648 | SH | SOLE | 0 | 0 | 274,648 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,308,827 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,435,253 | 168,368 | SH | SOLE | 0 | 0 | 168,368 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,547,217 | 66,007 | SH | SOLE | 0 | 0 | 66,007 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 572,885 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 6,407,510 | 298,718 | SH | SOLE | 0 | 0 | 298,718 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,334,453 | 252,862 | SH | SOLE | 0 | 0 | 252,862 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 6,674,742 | 268,709 | SH | SOLE | 0 | 0 | 268,709 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 618,406 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,917,596 | 187,234 | SH | SOLE | 0 | 0 | 187,234 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,993,484 | 79,466 | SH | SOLE | 0 | 0 | 79,466 |