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 |
AMAZON COM INC | COM | 023135106 | 674,965 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,934,275 | 75,616 | SH | SOLE | 0 | 0 | 75,616 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 367,850 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | |||
APPLE INC | COM | 037833100 | 1,764,098 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,635,080 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 310,799 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 5,604,509 | 258,141 | SH | SOLE | 0 | 0 | 258,141 | |||
EXXON MOBIL CORP | COM | 30231G102 | 279,443 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 498,774 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 530,025 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 622,595 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,075,477 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,660,580 | 115,336 | SH | SOLE | 0 | 0 | 115,336 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 305,491 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 915,606 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,454,823 | 471,344 | SH | SOLE | 0 | 0 | 471,344 | |||
ISHARES TR | MBS ETF | 464288588 | 424,666 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 782,703 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,644,856 | 22,877 | SH | SOLE | 0 | 0 | 22,877 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,244 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 717,063 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,983,508 | 187,430 | SH | SOLE | 0 | 0 | 187,430 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 376,047 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | |||
JOHNSON & JOHNSON | COM | 478160104 | 562,529 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
MICROSOFT CORP | COM | 594918104 | 2,391,986 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 474,091 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 2,962,909 | 88,763 | SH | SOLE | 0 | 0 | 88,763 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 324,390 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,299,211 | 73,980 | SH | SOLE | 0 | 0 | 73,980 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 981,020 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,450,207 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,874,272 | 273,033 | SH | SOLE | 0 | 0 | 273,033 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 7,583,602 | 331,886 | SH | SOLE | 0 | 0 | 331,886 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,006,065 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,770,355 | 91,246 | SH | SOLE | 0 | 0 | 91,246 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,117,428 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 478,886 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,450,789 | 250,980 | SH | SOLE | 0 | 0 | 250,980 | |||
TRUIST FINL CORP | COM | 89832Q109 | 217,372 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | |||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,617,808 | 268,145 | SH | SOLE | 0 | 0 | 268,145 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 397,937 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,103,722 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,064,062 | 197,254 | SH | SOLE | 0 | 0 | 197,254 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,081,603 | 79,056 | SH | SOLE | 0 | 0 | 79,056 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 208,245 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
WP CAREY INC | COM | 92936U109 | 234,494 | 2,830 | SH | SOLE | 0 | 0 | 2,830 |