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 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 686 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AMAZON COM INC COM | COM | 023135106 | 1,695 | 516 | SH | SOLE | 0 | 0 | 516 | ||
APPLE INC COM | COM | 037833100 | 511 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 514 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 621 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 229 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
FORD MOTOR CO COM | COM | 345370860 | 145 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 907 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 988 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 413 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 224 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 2,386 | 44,825 | SH | SOLE | 0 | 0 | 44,825 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 5,040 | 47,338 | SH | SOLE | 0 | 0 | 47,338 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,068 | 99,673 | SH | SOLE | 0 | 0 | 99,673 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG ADVANCED MSCI USA ETF | 46436E767 | 303 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 651 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
ISHARES TRUST ESG AWARE MSCI EAFE ETF | ESG AWARE MSCI EAFE ETF | 46435G516 | 227 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 10,997 | 111,694 | SH | SOLE | 0 | 0 | 111,694 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 2,920 | 96,978 | SH | SOLE | 0 | 0 | 96,978 | ||
ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 1,675 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 3,480 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 255 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 3,479 | 34,544 | SH | SOLE | 0 | 0 | 34,544 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,917 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 5,731 | 216,008 | SH | SOLE | 0 | 0 | 216,008 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 216 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 872 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 | 245 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,121 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 3,094 | 203,127 | SH | SOLE | 0 | 0 | 203,127 | ||
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD ETF | 808524714 | 4,580 | 89,709 | SH | SOLE | 0 | 0 | 89,709 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 2,195 | 21,927 | SH | SOLE | 0 | 0 | 21,927 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1,557 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,371 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,287 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 8,127 | 161,052 | SH | SOLE | 0 | 0 | 161,052 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 6,398 | 208,871 | SH | SOLE | 0 | 0 | 208,871 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 6,473 | 70,771 | SH | SOLE | 0 | 0 | 70,771 | ||
TESLA INC COM | COM | 88160R101 | 783 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 426 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 278 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 211 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 7,596 | 123,692 | SH | SOLE | 0 | 0 | 123,692 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 2,542 | 68,124 | SH | SOLE | 0 | 0 | 68,124 | ||
WOODWARD INC COM | COM | 980745103 | 1,116 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 503 | 4,495 | SH | SOLE | 0 | 0 | 4,495 |