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 | 9,023 | 595,575 | SH | SOLE | 0 | 0 | 595,575 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 369 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 24,637 | 199,474 | SH | SOLE | 0 | 0 | 199,474 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,994 | 78,579 | SH | SOLE | 0 | 0 | 78,579 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,192 | 127,836 | SH | SOLE | 0 | 0 | 127,836 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 17,528 | 282,478 | SH | SOLE | 0 | 0 | 282,478 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 225 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 6,279 | 243,197 | SH | SOLE | 0 | 0 | 243,197 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 289 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 252 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 350 | 6,762 | SH | SOLE | 0 | 0 | 6,762 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,256 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,037 | 103,316 | SH | SOLE | 0 | 0 | 103,316 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 15,156 | 198,432 | SH | SOLE | 0 | 0 | 198,432 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,360 | 83,990 | SH | SOLE | 0 | 0 | 83,990 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,411 | 91,981 | SH | SOLE | 0 | 0 | 91,981 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,085 | 136,233 | SH | SOLE | 0 | 0 | 136,233 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,683 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 27,984 | 541,797 | SH | SOLE | 0 | 0 | 541,797 |