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 | 853,401 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
AMAZON COM INC COM | COM | 023135106 | 868,140 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
APPLE INC COM | COM | 037833100 | 485,369 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 582,277 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 1,974,143 | 85,795 | SH | SOLE | 0 | 0 | 85,795 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 963,987 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 614,784 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 209,770 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 2,273,822 | 24,516 | SH | SOLE | 0 | 0 | 24,516 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 854,473 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 3,413,298 | 74,396 | SH | SOLE | 0 | 0 | 74,396 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,159,548 | 37,721 | SH | SOLE | 0 | 0 | 37,721 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 227,577 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 1,479,764 | 65,130 | SH | SOLE | 0 | 0 | 65,130 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 970,619 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 327,547 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 325,507 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 931,782 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
ISHARES TRUST 0-5YR HI YL CP ETF | 0-5YR HI YL CP ETF | 46434V407 | 1,398,602 | 34,204 | SH | SOLE | 0 | 0 | 34,204 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 2,659,755 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 218,375 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 341,001 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 8,978,947 | 105,946 | SH | SOLE | 0 | 0 | 105,946 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 423,946 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 425,587 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,145,428 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 4,091,193 | 255,221 | SH | SOLE | 0 | 0 | 255,221 | ||
PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 74347B714 | 590,993 | 40,149 | SH | SOLE | 0 | 0 | 40,149 | ||
PROSHARES TRUST SHRT RUSSELL2000 ETF | SHRT RUSSELL2000 ETF | 74348A210 | 325,950 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 988,442 | 20,902 | SH | SOLE | 0 | 0 | 20,902 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 14,319,003 | 318,342 | SH | SOLE | 0 | 0 | 318,342 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 2,226,197 | 24,338 | SH | SOLE | 0 | 0 | 24,338 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 2,730,405 | 59,812 | SH | SOLE | 0 | 0 | 59,812 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 228,729 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 253,669 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANECK MERK GOLD TRUST GOLD TRUST ETF | GOLD TRUST ETF | 921078101 | 228,219 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 9,979,927 | 52,199 | SH | SOLE | 0 | 0 | 52,199 | ||
WOODWARD INC COM | COM | 980745103 | 876,059 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 131,054 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
VASCULAR BIOGENICS LTD COM | COM | M96883109 | 1,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FORD MOTOR CO COM | COM | 345370860 | 188,132 | 16,176 | SH | SOLE | 0 | 0 | 16,176 |