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 |
ABBOTT LABS | COM | 002824100 | 23,396 | 213 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,828 | 218 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,335 | 287 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,226 | 52 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,661 | 206 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,333 | 125 | SH | SOLE | 0 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,540 | 75 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 78,070 | 3,196 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 117,518 | 3,111 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,209 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 22,234 | 435 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 63,751 | 1,147 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 15,384 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,565 | 68 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,490 | 4 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 264,556 | 12,491 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 412,996 | 19,504 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 411,303 | 18,989 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 807,912 | 43,565 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 409,163 | 18,291 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 410,937 | 17,766 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 808,605 | 39,872 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 809,003 | 41,917 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 408,669 | 17,979 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 809,599 | 39,580 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 650,889 | 28,655 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,586,098 | 171,707 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W817 | 328,812 | 12,485 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 414,743 | 16,282 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 85,968 | 3,173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 12,074 | 496 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 67,130 | 2,552 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,701 | 306 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 14,468 | 394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 2,689 | 46 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,785 | 63 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 4,346 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,844 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,242 | 121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,999 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 458,689 | 4,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,143,778 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 196,503 | 1,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,274,063 | 22,998 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,450,162 | 72,331 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 190,138 | 686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,091,551 | 23,391 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,991,015 | 64,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 512,695 | 5,757 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 183,587 | 2,016 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,682 | 35 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,479 | 43 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 7,534 | 294 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 20,655 | 423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,203 | 230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,315,043 | 18,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,350,420 | 26,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,873 | 106 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 37,764 | 1,178 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4,929 | 116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 22,269 | 135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,357 | 159 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 981 | 54 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 32,755 | 938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,915,328 | 117,743 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 262,123 | 10,523 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 107,184 | 4,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 39,195 | 519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 22,693 | 280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,887,896 | 120,832 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,834,729 | 112,982 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 110,368 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 41,928 | 1,103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,633,999 | 151,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,630,426 | 140,442 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,832,703 | 122,787 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,651,666 | 144,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 3,650,857 | 175,776 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,641,468 | 168,275 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,979 | 147 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,899 | 49 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,267 | 38 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,133 | 128 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 392,894 | 5,424 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,392 | 93 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 55,232 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 6,731 | 80 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 218,880 | 84,185 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,080,514 | 75,909 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,967 | 94 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 24,885 | 441 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 320,481 | 7,641 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 283,683 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 278,276 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 182,082 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 84,483 | 340 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,092 | 112 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,529 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 12,080 | 875 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 81,792 | 480 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 708 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,504 | 15 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,016,362 | 146,384 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,919,749 | 36,429 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,935,097 | 29,810 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,019,344 | 53,641 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 210,517 | 987 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,771 | 724 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,881 | 61 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,224 | 85 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 8,611 | 2,889 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 30,854 | 857 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,750 | 14 | SH | SOLE | 0 | 0 | 0 |