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 |
APPLE INC | COM | 037833100 | 281,928 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,804,091 | 75,061 | SH | SOLE | 0 | 0 | 0 | 75,061 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 979,048 | 35,383 | SH | SOLE | 0 | 0 | 0 | 35,383 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,997,932 | 351,403 | SH | SOLE | 0 | 0 | 0 | 351,403 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,396,100 | 206,474 | SH | SOLE | 0 | 0 | 0 | 206,474 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,013,384 | 42,401 | SH | SOLE | 0 | 0 | 0 | 42,401 | |
ISHARES TR | MBS ETF | 464288588 | 871,384 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,668,734 | 173,079 | SH | SOLE | 0 | 0 | 0 | 173,079 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 978,484 | 30,350 | SH | SOLE | 0 | 0 | 0 | 30,350 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,707,231 | 74,466 | SH | SOLE | 0 | 0 | 0 | 74,466 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 560,530 | 13,289 | SH | SOLE | 0 | 0 | 0 | 13,289 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,681,035 | 92,076 | SH | SOLE | 0 | 0 | 0 | 92,076 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,177,267 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,246,363 | 25,764 | SH | SOLE | 0 | 0 | 0 | 25,764 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,374,137 | 23,136 | SH | SOLE | 0 | 0 | 0 | 23,136 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 291,368 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
ISHARES TR | CONV BD ETF | 46435G102 | 710,359 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,507,922 | 180,329 | SH | SOLE | 0 | 0 | 0 | 180,329 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,420,568 | 23,075 | SH | SOLE | 0 | 0 | 0 | 23,075 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,129,345 | 32,214 | SH | SOLE | 0 | 0 | 0 | 32,214 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,320,801 | 12,123 | SH | SOLE | 0 | 0 | 0 | 12,123 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 550,576 | 14,006 | SH | SOLE | 0 | 0 | 0 | 14,006 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 7,913,908 | 107,863 | SH | SOLE | 0 | 0 | 0 | 107,863 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 9,228,499 | 207,382 | SH | SOLE | 0 | 0 | 0 | 207,382 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,082,352 | 30,301 | SH | SOLE | 0 | 0 | 0 | 30,301 | |
LILLY ELI & CO | COM | 532457108 | 258,680 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,682,585 | 7,927 | SH | SOLE | 0 | 0 | 0 | 7,927 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,290 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,651 | 1,466 | SH | SOLE | 0 | 0 | 0 | 1,466 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,414 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 273,802 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 222,196 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,272,249 | 26,913 | SH | SOLE | 0 | 0 | 0 | 26,913 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,537,742 | 36,320 | SH | SOLE | 0 | 0 | 0 | 36,320 | |
WALMART INC | COM | 931142103 | 298,569 | 2,302 | SH | SOLE | 0 | 0 | 0 | 2,302 |