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 ETF TR | INNOVATION ETF | 00214Q104 | 521 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 598 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,526 | 516,329 | SH | SOLE | 0 | 0 | 516,329 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 387 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 604 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 501 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 257 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,073 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 772 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 290 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,131 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,599 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 26,298 | 273,079 | SH | SOLE | 0 | 0 | 273,079 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 17,851 | 646,300 | SH | SOLE | 0 | 0 | 646,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 321 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 202 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 281 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 376 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 24,074 | 318,317 | SH | SOLE | 0 | 0 | 318,317 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,707 | 46,037 | SH | SOLE | 0 | 0 | 46,037 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 16,768 | 547,071 | SH | SOLE | 0 | 0 | 547,071 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 381 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,650 | 126,948 | SH | SOLE | 0 | 0 | 126,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,777 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 50,905 | 1,082,162 | SH | SOLE | 0 | 0 | 1,082,162 |