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 |
|
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 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 13,335 | 300,751 | SH | SOLE | 0 | 0 | 300,751 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 10,744 | 128,053 | SH | SOLE | 0 | 0 | 128,053 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 8,443 | 143,450 | SH | SOLE | 0 | 0 | 143,450 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,249 | 79,230 | SH | SOLE | 0 | 0 | 79,230 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 7,050 | 239,382 | SH | SOLE | 0 | 0 | 239,382 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 5,762 | 241,097 | SH | SOLE | 0 | 0 | 241,097 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,021 | 115,696 | SH | SOLE | 0 | 0 | 115,696 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 4,865 | 101,638 | SH | SOLE | 0 | 0 | 101,638 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 4,267 | 258,578 | SH | SOLE | 0 | 0 | 258,578 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 3,306 | 70,609 | SH | SOLE | 0 | 0 | 70,609 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 2,551 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 2,439 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 2,137 | 91,885 | SH | SOLE | 0 | 0 | 91,885 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,365 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 1,157 | 46,990 | SH | SOLE | 0 | 0 | 46,990 | ||
AMAZON COM INC COM | COM | 023135106 | 1,094 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 1,084 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1,070 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,056 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,049 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ISHARES TRUST SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 1,009 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 936 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 847 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
WOODWARD INC COM | COM | 980745103 | 839 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 769 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 708 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 694 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 581 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 559 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 530 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
APPLE INC COM | COM | 037833100 | 515 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 515 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 404 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 263 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 242 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 238 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 224 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 217 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 216 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG ADVANCED MSCI USA ETF | 46436E767 | 214 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
FORD MOTOR CO COM | COM | 345370860 | 180 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 178 | 15,076 | SH | SOLE | 0 | 0 | 15,076 |