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 | MSCI ACWI ETF | 464288257 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 7,576 | 169,752 | SH | SOLE | 0 | 0 | 169,752 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 46 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 455 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 34 | 442 | SH | SOLE | 0 | 0 | 442 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 57 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 70 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 92 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,717 | 176,735 | SH | SOLE | 0 | 0 | 176,735 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 230 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 69 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 406 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 515 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 95 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 142 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 149 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 161 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 78 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 669 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 62 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,648 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 22 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 28 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 23 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,959 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 252 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 30,128 | 118,218 | SH | SOLE | 0 | 0 | 118,218 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 39,610 | 557,890 | SH | SOLE | 0 | 0 | 557,890 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 69 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 114 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 122 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 12 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 175 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,947 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 32 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,673 | 204,729 | SH | SOLE | 0 | 0 | 204,729 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 331 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 134 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 104 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 45 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 475 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 507 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 52 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 73 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 171 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 987 | 16,424 | SH | SOLE | 0 | 0 | 16,424 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 261 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 7,788 | 124,139 | SH | SOLE | 0 | 0 | 124,139 | ||
APPLE INC | COM | 037833100 | 3,647 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
AMAZON COM INC | COM | 023135106 | 335 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ANTARES PHARMA INC | COM | 036642106 | 86 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
BK OF AMERICA CORP | COM | 060505104 | 588 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
TOPBUILD CORP | COM | 89055F103 | 216 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 194 | 709 | SH | SOLE | 0 | 0 | 709 | ||
B2GOLD CORP | COM | 11777Q209 | 57 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
CISCO SYS INC | COM | 17275R102 | 369 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 226 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
COHBAR INC | COM | 19249J109 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DEERE & CO | COM | 244199105 | 228 | 679 | SH | SOLE | 0 | 0 | 679 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
DISNEY WALT CO | COM | 254687106 | 236 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
FACEBOOK INC | CL A | 30303M102 | 412 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 474 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 417 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HONEYWELL INTL INC | COM | 438516106 | 864 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
INTEL CORP | COM | 458140100 | 217 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 277 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
MASCO CORP | COM | 574599106 | 646 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
MICROSOFT CORP | COM | 594918104 | 643 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,472 | 954,098 | SH | SOLE | 0 | 0 | 954,098 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,123 | 56,692 | SH | SOLE | 0 | 0 | 56,692 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 269 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,114 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
PUBLIC STORAGE | COM | 74460D109 | 466 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
QUALCOMM INC | COM | 747525103 | 12,789 | 99,156 | SH | SOLE | 0 | 0 | 99,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,453 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 56 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,484 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
AT&T INC | COM | 00206R102 | 354 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 234 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 82 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 580 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8 | 160 | SH | SOLE | 0 | 0 | 160 |