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 |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 56,858 | 212,746 | SH | SOLE | 212,746 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 63,867 | 2,025,592 | SH | SOLE | 2,025,592 | 0 | 0 | ||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 19,329 | 515,167 | SH | SOLE | 515,167 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 15,700 | 149,665 | SH | SOLE | 149,665 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 4,784 | 185,015 | SH | SOLE | 185,015 | 0 | 0 | ||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 35,557 | 347,071 | SH | SOLE | 347,071 | 0 | 0 | ||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,103 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 16,811 | 223,104 | SH | SOLE | 223,104 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 28,555 | 856,738 | SH | SOLE | 856,738 | 0 | 0 | ||
ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 35,776 | 349,200 | SH | SOLE | 349,200 | 0 | 0 | ||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 46,394 | 483,325 | SH | SOLE | 483,325 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 23,342 | 286,684 | SH | SOLE | 286,684 | 0 | 0 | ||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 1,841 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 22,578 | 1,182,689 | SH | SOLE | 1,182,689 | 0 | 0 | ||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 10,683 | 255,396 | SH | SOLE | 255,396 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 12 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR MBS ETF | ETF | 464288588 | 63,703 | 695,595 | SH | SOLE | 695,595 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 68,422 | 1,388,440 | SH | SOLE | 1,388,440 | 0 | 0 | ||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 15,274 | 284,958 | SH | SOLE | 284,958 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 26,711 | 351,873 | SH | SOLE | 351,873 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 13,852 | 791,551 | SH | SOLE | 791,551 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,248 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 20,280 | 470,543 | SH | SOLE | 470,543 | 0 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 35,051 | 717,514 | SH | SOLE | 717,514 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 9,930 | 358,877 | SH | SOLE | 358,877 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 12,341 | 155,413 | SH | SOLE | 155,413 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 14,627 | 260,594 | SH | SOLE | 260,594 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 6,799 | 147,484 | SH | SOLE | 147,484 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 9,252 | 299,699 | SH | SOLE | 299,699 | 0 | 0 | ||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,085 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 11,180 | 363,458 | SH | SOLE | 363,458 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 4,847 | 201,035 | SH | SOLE | 201,035 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 26,798 | 534,896 | SH | SOLE | 534,896 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 54,914 | 2,309,237 | SH | SOLE | 2,309,237 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 6,998 | 239,484 | SH | SOLE | 239,484 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 21,253 | 616,222 | SH | SOLE | 616,222 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 499 | 23,967 | SH | SOLE | 23,967 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 27,260 | 1,092,589 | SH | SOLE | 1,092,589 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO LN TSR | ETF | 78464A664 | 3,481 | 117,450 | SH | SOLE | 117,450 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 30,429 | 744,523 | SH | SOLE | 744,523 | 0 | 0 | ||
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 9,421 | 129,450 | SH | SOLE | 129,450 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 9,933 | 137,919 | SH | SOLE | 137,919 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 21,246 | 590,006 | SH | SOLE | 590,006 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 9,699 | 201,594 | SH | SOLE | 201,594 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 13,734 | 376,379 | SH | SOLE | 376,379 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 793 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 54,770 | 1,186,777 | SH | SOLE | 1,186,777 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 20,948 | 359,256 | SH | SOLE | 359,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 15,695 | 348,074 | SH | SOLE | 348,074 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 36,757 | 301,859 | SH | SOLE | 301,859 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 32,092 | 188,180 | SH | SOLE | 188,180 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 72,108 | 583,965 | SH | SOLE | 583,965 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 17,647 | 577,838 | SH | SOLE | 577,838 | 0 | 0 |