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 |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 85,612 | 3,127 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 113,440 | 3,130 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 21,333 | 446 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 47,595 | 893 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 14,769 | 1,014 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 269,240 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 389,360 | 19,141 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 302,232 | 14,395 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 719,188 | 40,076 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 319,947 | 14,784 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 370,801 | 16,263 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 721,134 | 36,522 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 699,979 | 36,947 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 355,765 | 15,776 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 712,647 | 35,402 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 354,568 | 15,772 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,640,088 | 128,346 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 855,506 | 36,389 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,686,813 | 126,916 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 415,050 | 16,752 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 86,604 | 3,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 11,134 | 493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 65,673 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,776 | 301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 13,812 | 394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,513 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,845 | 63 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 3,785 | 133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,329 | 194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 7,553 | 121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,197 | 113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,171,295 | 20,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,401,839 | 32,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 886,558 | 8,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 881,483 | 8,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,903,122 | 67,629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 144,888 | 554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 399,406 | 1,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,383,526 | 74,094 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 429,450 | 4,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 145,626 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,695 | 34 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,309 | 42 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 8,467 | 288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 18,736 | 428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,365 | 227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,378,999 | 35,244 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,349,632 | 47,669 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,568 | 97 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 25,518 | 806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,970 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 20,707 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,325 | 158 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 979 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 31,760 | 943 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 519,371 | 20,536 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,219,234 | 132,044 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 101,960 | 4,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 62,735 | 2,623 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 25,126 | 344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 19,393 | 245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,927,171 | 124,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,863,250 | 116,867 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 62,209 | 1,318 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 26,887 | 756 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,582,930 | 152,594 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,834,951 | 126,278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,557,663 | 144,502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,543,987 | 174,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,548,786 | 167,395 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,169,477 | 72,571 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,974 | 95 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 23,141 | 440 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 308,466 | 7,386 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 266,646 | 11,824 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 271,331 | 2,948 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 145,347 | 4,018 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,799 | 870 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,957,521 | 121,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,423,945 | 30,882 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,391,294 | 33,572 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,174,524 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 160,451 | 806 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 160,403 | 728 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 7,708 | 144 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 28,788 | 855 | SH | SOLE | 0 | 0 | 0 |