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 |
ARK Innovation ETF | ARKK | 00214Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 527 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
Flexshares Upstream | GUNR | 33939L407 | 1,153 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | ||
Goldman Sachs Physical Gold ETF | AAAU | 38150K103 | 8,310 | 475,954 | SH | SOLE | 0 | 0 | 475,954 | ||
Grayscale Ethereum Trust (ETH) | ETHE | 389638107 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 21,213 | 184,110 | SH | SOLE | 0 | 0 | 184,110 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 146 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Ishares Core S&P Etf | IJH | 464287507 | 33 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Ishares Core Total Etf | AGG | 464287226 | 403 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 190 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
iShares ESG MSCI EM ETF | ESGE | 46434G863 | 521 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
iShares Gold Trust | IAU | 464285204 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Ishares Growth Alloc | AOR | 464289867 | 41 | 741 | SH | SOLE | 0 | 0 | 741 | ||
iShares High Dividend Equity | HDV | 46429B663 | 118 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 11,176 | 85,858 | SH | SOLE | 0 | 0 | 85,858 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 17 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Ishares Moderate | AOM | 464289875 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
iShares MSCI ACWI ex U.S. ETF | ACWX | 464288240 | 21 | 385 | SH | SOLE | 0 | 0 | 385 | ||
iShares MSCI ACWI Index | ACWI | 464288257 | 787 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 120 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Ishares Msci Etf | EFAV | 46429B689 | 27 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Ishares Msci US Etf | USMV | 46429B697 | 585 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
iShares Russell 2000 Index | IWM | 464287655 | 88 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares Russell 3000 Index Fd | IWV | 464287689 | 24 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 28,193 | 65,441 | SH | SOLE | 0 | 0 | 65,441 | ||
iShares S&P Mid-Cap 400 Growth | IJK | 464287606 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares S&P Mid-Cap 400 Value ETF | IJJ | 464287705 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 3,922 | 45,522 | SH | SOLE | 0 | 0 | 45,522 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 3,700 | 47,429 | SH | SOLE | 0 | 0 | 47,429 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 134 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,386 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 41 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 144 | 401 | SH | SOLE | 0 | 0 | 401 | ||
S & P Global Inc | SPGI | 78409V104 | 26 | 62 | SH | SOLE | 0 | 0 | 62 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 832 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 545 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SPDR Gold Shares | GLD | 78463V107 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Vanguard Bond Index Fund | BND | 921937835 | 5,958 | 69,727 | SH | SOLE | 0 | 0 | 69,727 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 22 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Vanguard Long-Term Corporate Bd ETF | VCLT | 92206C813 | 1,706 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
Vanguard Reit | VNQ | 922908553 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vanguard Small Cap | VB | 922908751 | 186 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 16,283 | 73,325 | SH | SOLE | 0 | 0 | 73,325 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Vanguard Total World | VT | 922042742 | 11,540 | 113,331 | SH | SOLE | 0 | 0 | 113,331 | ||
Vanguard Total World | VT | 922042742 | 53 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Wisdomtree Midcap | DON | 97717W505 | 5 | 110 | SH | SOLE | 0 | 0 | 110 |