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 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,226 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,354,382 | 28,387,139 | SH | SOLE | 28,387,139 | 0 | 0 | ||
ISHARES TR | SP 500 VAL ETF | 464287408 | 73,206 | 532,560 | SH | SOLE | 532,560 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 223,094 | 2,196,455 | SH | SOLE | 2,196,455 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 171,552 | 1,260,025 | SH | SOLE | 1,260,025 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,521 | 66,683 | SH | SOLE | 66,683 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,173,362 | 102,288,286 | SH | SOLE | 102,288,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,754,160 | 66,126,292 | SH | SOLE | 66,126,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 428,366 | 3,890,701 | SH | SOLE | 3,890,701 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 114,217 | 1,517,639 | SH | SOLE | 1,517,639 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,146 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 764,466 | 7,518,354 | SH | SOLE | 7,518,354 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EM MK GOV BD ETF | 921946885 | 111,705 | 1,822,273 | SH | SOLE | 1,822,273 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,665,372 | 33,616,722 | SH | SOLE | 33,616,722 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 498,528 | 9,946,695 | SH | SOLE | 9,946,695 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,894 | 135,360 | SH | SOLE | 135,360 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 746,446 | 7,018,106 | SH | SOLE | 7,018,106 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,235 | 57,301 | SH | SOLE | 57,301 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,496 | 85,476 | SH | SOLE | 85,476 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,016 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,154 | 35,362 | SH | SOLE | 35,362 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG MU | 78468R721 | 501,047 | 10,925,575 | SH | SOLE | 10,925,575 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 747,841 | 8,765,133 | SH | SOLE | 8,765,133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,428 | 292,920 | SH | SOLE | 292,920 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327,613 | 7,413,728 | SH | SOLE | 7,413,728 | 0 | 0 | ||
ISHARES TR | CORE SP TTL STK | 464287150 | 1,023,819 | 12,220,325 | SH | SOLE | 12,220,325 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,595,113 | 12,095,187 | SH | SOLE | 12,095,187 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 133,154 | 2,133,199 | SH | SOLE | 2,133,199 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,278,492 | 9,871,000 | SH | SOLE | 9,871,000 | 0 | 0 | ||
ISHARES TR | SP MC 400VL ETF | 464287705 | 5,318 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,089,055 | 7,269,090 | SH | SOLE | 7,269,090 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 538,697 | 17,128,666 | SH | SOLE | 17,128,666 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 541,976 | 9,209,445 | SH | SOLE | 9,209,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,481 | 97,765 | SH | SOLE | 97,765 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,171 | 8,645,969 | SH | SOLE | 8,645,969 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,530 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,287 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,615 | 81,659 | SH | SOLE | 81,659 | 0 | 0 | ||
ISHARES TR | CORE SP500 ETF | 464287200 | 4,889 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,708 | 412,879 | SH | SOLE | 412,879 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,454 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,670 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 913 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,976 | 136,617 | SH | SOLE | 136,617 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,058 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,168 | 86,129 | SH | SOLE | 86,129 | 0 | 0 | ||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 54,481 | 157,061 | SH | SOLE | 157,061 | 0 | 0 | ||
ISHARES TR | CORE SP MCP ETF | 464287507 | 798 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 983 | 38,205 | SH | SOLE | 38,205 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 463 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,972 | 170,363 | SH | SOLE | 170,363 | 0 | 0 | ||
ISHARES TR | CORE SP SCP ETF | 464287804 | 864 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | SP 500 GRWT ETF | 464287309 | 325 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,267 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 533 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,215 | 139,171 | SH | SOLE | 139,171 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 314 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,412 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | GBL LISTED PVT | 46137V589 | 983 | 100,067 | SH | SOLE | 100,067 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,495 | 52,099 | SH | SOLE | 52,099 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 3,406 | 97,005 | SH | SOLE | 97,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11,315 | 145,713 | SH | SOLE | 145,713 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 566 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,599 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 312 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD BD INDEX FD | SHORT TRM BOND | 921937827 | 18,621 | 242,487 | SH | SOLE | 242,487 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,645 | 230,364 | SH | SOLE | 230,364 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,037 | 72,822 | SH | SOLE | 72,822 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 321 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 529 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 824 | 22,996 | SH | SOLE | 22,996 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 12,938 | 132,711 | SH | SOLE | 132,711 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 692 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 451 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,841 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 888 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,952 | 270,707 | SH | SOLE | 270,707 | 0 | 0 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 3,003 | 116,879 | SH | SOLE | 116,879 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 2,270 | 125,825 | SH | SOLE | 125,825 | 0 | 0 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 13,934 | 472,483 | SH | SOLE | 472,483 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 2,099 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,145 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 932 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 603 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 203 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,471 | 29,461 | SH | SOLE | 29,461 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,230 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,313 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,917 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,885 | 39,774 | SH | SOLE | 39,774 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 843 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,897 | 186,084 | SH | SOLE | 186,084 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,201 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 213,620 | 2,850,545 | SH | SOLE | 2,850,545 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 99,051 | 3,566,820 | SH | SOLE | 3,566,820 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 25,665 | 862,674 | SH | SOLE | 862,674 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,929 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,013 | 37,147 | SH | SOLE | 37,147 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 639 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 400 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 573 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 250 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,839 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | F ALLWRLD EX US | 922042775 | 525 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,346 | 41,886 | SH | SOLE | 41,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 613 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 603 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 536 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,500 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 274 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,007 | 271,431 | SH | SOLE | 271,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | SP500 EQL WGT | 46137V357 | 372 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 689 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S | SHRT TRM CORP BD | 92206C409 | 4,948 | 64,879 | SH | SOLE | 64,879 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 430 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 435 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 430,848 | 4,315,387 | SH | SOLE | 4,315,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,034 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,888 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 232 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 346 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,170 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 449 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 270 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 347 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,428 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 10,727 | 217,768 | SH | SOLE | 217,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,192 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 830 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 401 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 648 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 366 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
SPDR SER TR | SP 600 SMCP VAL | 78464A300 | 10,140 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 921 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,280 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,253 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 46,152 | 641,886 | SH | SOLE | 641,886 | 0 | 0 | ||
SPDR SER TR | PRTFLO SP500 GW | 78464A409 | 495 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,842 | 68,162 | SH | SOLE | 68,162 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,284 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 20,655 | 255,975 | SH | SOLE | 255,975 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 285 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 152,560 | 1,115,120 | SH | SOLE | 1,115,120 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 202 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
SPDR SER TR | PRTFLO SP500 VL | 78464A508 | 77,883 | 2,115,239 | SH | SOLE | 2,115,239 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 18,486 | 531,676 | SH | SOLE | 531,676 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 223 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2,678 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,128 | 60,169 | SH | SOLE | 60,169 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 3,607 | 104,755 | SH | SOLE | 104,755 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 411 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 6,612 | 101,435 | SH | SOLE | 101,435 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SP500 | 78464A854 | 914 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,089 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
SPDR SER TR | SPDR SP 500 ETF | 78468R796 | 62,208 | 674,412 | SH | SOLE | 674,412 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 806 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 946 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 213,123 | 3,395,841 | SH | SOLE | 3,395,841 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VIII | TCW OPPORTUNIS | 33740F805 | 2,069 | 44,616 | SH | SOLE | 44,616 | 0 | 0 | ||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 298 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 65,140 | 2,016,079 | SH | SOLE | 2,016,079 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 35,487 | 541,956 | SH | SOLE | 541,956 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 5,583 | 103,888 | SH | SOLE | 103,888 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 404 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 803 | 26,814 | SH | SOLE | 26,814 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 395 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 691 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 273 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,430 | 220,563 | SH | SOLE | 220,563 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 297 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
SPDR SER TR | SPDR SP1500VL | 78464A128 | 277 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 203,613 | 2,426,859 | SH | SOLE | 2,426,859 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 20,395 | 333,686 | SH | SOLE | 333,686 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,253 | 113,408 | SH | SOLE | 113,408 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 31,654 | 602,932 | SH | SOLE | 602,932 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 21,699 | 471,195 | SH | SOLE | 471,195 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 12,424 | 297,020 | SH | SOLE | 297,020 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,832 | 143,252 | SH | SOLE | 143,252 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,459 | 215,467 | SH | SOLE | 215,467 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 9,865 | 325,787 | SH | SOLE | 325,787 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,940 | 54,061 | SH | SOLE | 54,061 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 186,051 | 3,714,334 | SH | SOLE | 3,714,334 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 3,879 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 12,674 | 258,975 | SH | SOLE | 258,975 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 7,891 | 182,489 | SH | SOLE | 182,489 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 2,707 | 97,715 | SH | SOLE | 97,715 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 38,687 | 810,027 | SH | SOLE | 810,027 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,516 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,286 | 98,688 | SH | SOLE | 98,688 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,562 | 399,625 | SH | SOLE | 399,625 | 0 | 0 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 1,069 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 318 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 8,670 | 374,521 | SH | SOLE | 374,521 | 0 | 0 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,167 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 2,542 | 105,507 | SH | SOLE | 105,507 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 375 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,190 | 207,786 | SH | SOLE | 207,786 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 406 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 249 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,132 | 408,614 | SH | SOLE | 408,614 | 0 | 0 | ||
SPDR SER TR | SP KENSHO NEW | 78468R648 | 30,930 | 762,954 | SH | SOLE | 762,954 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 347 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 249 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,821 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 12,656 | 543,159 | SH | SOLE | 543,159 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 265 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 268 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 470 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 232 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 320 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 938 | 35,575 | SH | SOLE | 35,575 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 35,242 | 805,173 | SH | SOLE | 805,173 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,485 | 302,459 | SH | SOLE | 302,459 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 430 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 407 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 127 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 421 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 6,404 | 158,823 | SH | SOLE | 158,823 | 0 | 0 | ||
AVANTIS INTL | INTL SM CAP VAL ETF | 025072802 | 450 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
AVANTIS | US SML CAP VAL ETF | 025072877 | 863 | 12,618 | SH | SOLE | 12,618 | 0 | 0 |