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 A | 02079K305 | 200,257 | 72 | SH | SOLE | 0 | 0 | 72 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 201,095 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AMAZON COM INC | COM | 023135106 | 964,130 | 296 | SH | SOLE | 0 | 0 | 296 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 372,158 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
APPLE INC | COM | 037833100 | 2,200,435 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,984,111 | 45,016 | SH | SOLE | 0 | 0 | 45,016 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,214 | 675 | SH | SOLE | 0 | 0 | 675 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 202,131 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 202,622 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
ETF SER SOLUTIONS | NATIONWIDE DOW J | 26922B758 | 5,971,901 | 250,658 | SH | SOLE | 0 | 0 | 250,658 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269,491 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 679,833 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 515,030 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 623,331 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,390,012 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,526,971 | 99,556 | SH | SOLE | 0 | 0 | 99,556 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 301,480 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 912,409 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 231,686 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 12,648,257 | 214,232 | SH | SOLE | 0 | 0 | 214,232 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 399,953 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,861,637 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | |||
ISHARES TR | MBS ETF | 464288588 | 414,611 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 846,640 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,865,490 | 503,005 | SH | SOLE | 0 | 0 | 503,005 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 751,157 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 286,278 | 631 | SH | SOLE | 0 | 0 | 631 | |||
JOHNSON & JOHNSON | COM | 478160104 | 491,104 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | |||
META PLATFORMS INC | CL A | 30303M102 | 200,569 | 902 | SH | SOLE | 0 | 0 | 902 | |||
MICROSOFT CORP | COM | 594918104 | 2,834,140 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 3,055,102 | 80,334 | SH | SOLE | 0 | 0 | 80,334 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 872,522 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | |||
NVIDIA CORPORATION | COM | 67066G104 | 207,104 | 759 | SH | SOLE | 0 | 0 | 759 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 307,892 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 942,951 | 17,708 | SH | SOLE | 0 | 0 | 17,708 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,709,103 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 386,087 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,863,796 | 287,742 | SH | SOLE | 0 | 0 | 287,742 | |||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,651,699 | 319,353 | SH | SOLE | 0 | 0 | 319,353 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,204,119 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,960,014 | 74,913 | SH | SOLE | 0 | 0 | 74,913 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 4,886,865 | 94,032 | SH | SOLE | 0 | 0 | 94,032 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 463,097 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,291,011 | 228,893 | SH | SOLE | 0 | 0 | 228,893 | |||
TRUIST FINL CORP | COM | 89832Q109 | 235,872 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 6,247,647 | 248,910 | SH | SOLE | 0 | 0 | 248,910 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 482,829 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,327,118 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 11,928,553 | 189,613 | SH | SOLE | 0 | 0 | 189,613 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,639,109 | 81,925 | SH | SOLE | 0 | 0 | 81,925 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,168,918 | 127,646 | SH | SOLE | 0 | 0 | 127,646 | |||
WP CAREY INC | COM | 92936U109 | 202,585 | 2,506 | SH | SOLE | 0 | 0 | 2,506 |