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 |
AMAZON COM INC | COM | 023135106 | 1,757 | 527 | SH | SOLE | 0 | 0 | 527 | ||
APPLE INC | COM | 037833100 | 679 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
FORD MTR CO DEL | COM | 345370860 | 259 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,409 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,581 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ISHARES TR | MBS ETF | 464288588 | 1,574 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,064 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 425 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,276 | 104,694 | SH | SOLE | 0 | 0 | 104,694 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,504 | 49,909 | SH | SOLE | 0 | 0 | 49,909 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 245 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
MICROSOFT CORP | COM | 594918104 | 1,306 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,336 | 22,811 | SH | SOLE | 0 | 0 | 22,811 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,129 | 61,909 | SH | SOLE | 0 | 0 | 61,909 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,448 | 54,829 | SH | SOLE | 0 | 0 | 54,829 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 477 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 234 | 898 | SH | SOLE | 0 | 0 | 898 | ||
WOODWARD INC | COM | 980745103 | 1,079 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 616 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 402 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
META PLATFORMS INC | CL A | 30303M102 | 231 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 799 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,253 | 234,381 | SH | SOLE | 0 | 0 | 234,381 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 996 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 222 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 752 | 24,340 | SH | SOLE | 0 | 0 | 24,340 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 281 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,853 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,864 | 73,002 | SH | SOLE | 0 | 0 | 73,002 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 248 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,484 | 115,702 | SH | SOLE | 0 | 0 | 115,702 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,941 | 98,130 | SH | SOLE | 0 | 0 | 98,130 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 236 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 209 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 796 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 340 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
PROLOGIS INC. | COM | 74340W103 | 253 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,073 | 225,597 | SH | SOLE | 0 | 0 | 225,597 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,408 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,337 | 185,158 | SH | SOLE | 0 | 0 | 185,158 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,761 | 222,168 | SH | SOLE | 0 | 0 | 222,168 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,423 | 81,193 | SH | SOLE | 0 | 0 | 81,193 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,411 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
TESLA INC | COM | 88160R101 | 275 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 318 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,236 | 135,386 | SH | SOLE | 0 | 0 | 135,386 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,959 | 53,172 | SH | SOLE | 0 | 0 | 53,172 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 375 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 32 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |