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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 7,827 | 55,136 | SH | SOLE | 0 | 0 | 55,136 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 420 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,676 | 193,571 | SH | SOLE | 0 | 0 | 193,571 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 983 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,734 | 77,531 | SH | SOLE | 0 | 0 | 77,531 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,196 | 128,334 | SH | SOLE | 0 | 0 | 128,334 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20,302 | 277,054 | SH | SOLE | 0 | 0 | 277,054 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 227 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,835 | 229,588 | SH | SOLE | 0 | 0 | 229,588 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 260 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 339 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,754 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 3,007 | 97,756 | SH | SOLE | 0 | 0 | 97,756 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 18,301 | 206,189 | SH | SOLE | 0 | 0 | 206,189 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,843 | 82,973 | SH | SOLE | 0 | 0 | 82,973 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 33,856 | 687,719 | SH | SOLE | 0 | 0 | 687,719 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,001 | 142,175 | SH | SOLE | 0 | 0 | 142,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,641 | 27,191 | SH | SOLE | 0 | 0 | 27,191 |