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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,275 | 52 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 88,269 | 1,509 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 35,325 | 206 | SH | SOLE | 0 | 0 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,456 | 125 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 6,282 | 75 | SH | SOLE | 0 | 0 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 118,668 | 2,891 | SH | SOLE | 0 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,190 | 124 | SH | SOLE | 0 | 0 | 0 | 0 | |
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 18,760 | 345 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 17,190 | 1,139 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,085 | 68 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,988 | 4 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 260,281 | 12,306 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 405,299 | 19,136 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 403,709 | 18,638 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 790,240 | 43,183 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 399,408 | 17,951 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 454,553 | 19,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 795,316 | 39,627 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 799,270 | 41,607 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 456,121 | 19,875 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 802,414 | 39,276 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 770,913 | 33,916 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,792,050 | 180,832 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | INVESCO BULLETSH | 46139W817 | 321,699 | 12,234 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2030 | 46139W841 | 409,589 | 15,981 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 89,975 | 3,171 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,804 | 519 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | FRONTIER AND SEL | 464286145 | 70,431 | 2,458 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,067 | 311 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,601 | 408 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,142 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,683 | 63 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,387 | 150 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,683 | 189 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,444 | 122 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,364 | 152 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 496,527 | 4,623 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,003,554 | 30,441 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231,732 | 2,128 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,712,914 | 39,240 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,187,068 | 77,474 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258,018 | 4,248 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497,875 | 1,477 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,832,640 | 79,919 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 555,314 | 6,193 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 264,475 | 2,624 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,626 | 36 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,485 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 12,010 | 502 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,791 | 384 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,185 | 177 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,619,212 | 35,290 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,628,784 | 50,945 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,640 | 95 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 67,551 | 2,096 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 6,315 | 143 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 19,102 | 106 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,679 | 181 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,264 | 72 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 26,600 | 633 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,432,684 | 138,359 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 703,426 | 28,081 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 217,012 | 8,865 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 68,713 | 860 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 18,715 | 238 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,429,370 | 143,789 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,344,848 | 134,304 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 216,986 | 4,611 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 70,876 | 1,760 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,122,042 | 173,195 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 3,828,405 | 150,251 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,338,544 | 146,299 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 3,844,090 | 154,941 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,158,093 | 202,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,141,653 | 193,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,597 | 49 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,714 | 38 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,852 | 128 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 381,923 | 5,456 | SH | SOLE | 0 | 0 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,517 | 93 | SH | SOLE | 0 | 0 | 0 | 0 | |
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 110,078 | 5,212 | SH | SOLE | 0 | 0 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,802 | 80 | SH | SOLE | 0 | 0 | 0 | 0 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 266,024 | 84,185 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,556,263 | 77,535 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,839 | 92 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 25,018 | 448 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 299,707 | 7,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 264,635 | 11,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 273,615 | 2,874 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 262,564 | 6,135 | SH | SOLE | 0 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 59,769 | 340 | SH | SOLE | 0 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,512 | 112 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,894 | 20 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 16,621 | 1,141 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 966 | 13 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,048 | 19 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,420,254 | 153,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,176,290 | 40,602 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,956,334 | 35,845 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,469,029 | 9,020 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,594 | 1,179 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175,947 | 677 | SH | SOLE | 0 | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,024 | 61 | SH | SOLE | 0 | 0 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 18,118 | 85 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,419 | 192 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 29,218 | 780 | SH | SOLE | 0 | 0 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 6,500 | 14 | SH | SOLE | 0 | 0 | 0 | 0 |