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 | 10,108 | 52 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 83,591 | 1,479 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 43,388 | 206 | SH | SOLE | 0 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,980 | 125 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 7,652 | 75 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 120,601 | 2,901 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,326 | 124 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 17,712 | 327 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 16,432 | 1,132 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,408 | 68 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,755 | 6 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 290,294 | 13,797 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 448,223 | 21,385 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 447,530 | 20,844 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 786,329 | 43,300 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 443,270 | 20,072 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 498,474 | 21,612 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 793,154 | 39,757 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 799,741 | 41,708 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 501,011 | 21,869 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 805,227 | 39,375 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 818,243 | 36,014 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 4,004,300 | 190,138 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 | 356,630 | 13,706 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 453,826 | 17,869 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 92,309 | 3,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 12,903 | 528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 71,517 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,664 | 317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 15,315 | 413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 3,133 | 52 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,675 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,237 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,483 | 189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,913 | 122 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 2,383 | 156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 634,883 | 5,946 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,871,762 | 27,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332,804 | 3,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,778,121 | 62,956 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,661,071 | 85,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 359,823 | 6,149 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,546,123 | 4,242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,913,898 | 83,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 691,991 | 7,821 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 263,969 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,664 | 37 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI PERU AND GL | 464289842 | 1,591 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 11,989 | 506 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,365 | 383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 4,380 | 179 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,467,145 | 33,964 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,356,942 | 44,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,192 | 96 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 66,758 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 5,997 | 148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 17,965 | 98 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | 2,531 | 184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 1,186 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 27,717 | 635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,648,160 | 146,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 724,528 | 28,831 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 221,670 | 9,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 66,487 | 844 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 16,346 | 218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,665,909 | 153,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,551,800 | 143,391 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 222,499 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 65,332 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,333,268 | 182,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 4,012,660 | 159,233 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,544,120 | 156,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,036,309 | 164,345 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,349,083 | 214,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 4,345,023 | 204,376 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,617 | 49 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,684 | 38 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 57,210 | 128 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 359,331 | 5,491 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,640 | 93 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 109,811 | 5,249 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,031 | 80 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 214,671 | 84,185 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,690,035 | 82,118 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,614 | 91 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 109,260 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 25,883 | 447 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 320,486 | 8,322 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 282,789 | 13,196 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 303,877 | 3,223 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 265,345 | 5,949 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 67,279 | 340 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,787 | 112 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,185 | 20 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | 17,603 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,275 | 17 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,607 | 23 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,895,903 | 157,585 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,428,856 | 45,200 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,719,330 | 36,015 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 479,293 | 2,988 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 367,923 | 1,687 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 182,204 | 681 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,011 | 61 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,134 | 85 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 6,811 | 195 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 29,313 | 778 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,143 | 14 | SH | SOLE | 0 | 0 | 0 |