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 |
iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | 255 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
iShares Esg Aware MSCI Em ETF | ETF | 46434G863 | 259 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | 285 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 338 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
iShares Esg Advanced TTL Usd BD MRKT ETF | ETF | 46436E619 | 341 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
Vanguard Esg US Bond ETF | ETF | 921910691 | 349 | 4,752 | SH | | SOLE | | 0 | 0 | 4,752 |
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 374 | 7,558 | SH | | SOLE | | 0 | 0 | 7,558 |
Vanguard Total Stock Market E ETF IV | ETF | 922908769 | 409 | 1,692 | SH | | SOLE | | 0 | 0 | 1,692 |
iShares MSCI EAFE ETF IV | ETF | 464287465 | 534 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
iShares North Amer Natl Res ETF IV | ETF | 464287374 | 590 | 18,734 | SH | | SOLE | | 0 | 0 | 18,734 |
Wisdomtree Japan Hedged Equity ETF | ETF | 97717W851 | 619 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
Invesco Preferred ETF | ETF | 46138E511 | 691 | 46,072 | SH | | SOLE | | 0 | 0 | 46,072 |
Wisdomtree Europe Hedged Eqty ETF | ETF | 97717X701 | 752 | 9,379 | SH | | SOLE | | 0 | 0 | 9,379 |
iShares MSCI China ETF | ETF | 46429B671 | 842 | 13,416 | SH | | SOLE | | 0 | 0 | 13,416 |
Vanguard High Dividend Yield ETF IV | ETF | 921946406 | 851 | 7,587 | SH | | SOLE | | 0 | 0 | 7,587 |
Vanguard Mid Cap ETF IV | ETF | 922908629 | 867 | 3,404 | SH | | SOLE | | 0 | 0 | 3,404 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 972 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
Vaneck Vectors Morningstar Wide Moat | ETF | 92189F643 | 1,339 | 17,586 | SH | | SOLE | | 0 | 0 | 17,586 |
Vanguard Esg Internatnl Stock ETF | ETF | 921910725 | 1,349 | 21,759 | SH | | SOLE | | 0 | 0 | 21,759 |
Vanguard Esg US Stock ETF | ETF | 921910733 | 1,802 | 20,504 | SH | | SOLE | | 0 | 0 | 20,504 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,042 | 11,947 | SH | | SOLE | | 0 | 0 | 11,947 |
SPDR Dow Jone Global Real Est ETF IV | ETF | 78463X749 | 2,078 | 36,756 | SH | | SOLE | | 0 | 0 | 36,756 |
Vanguard Small Cap ETF IV | ETF | 922908751 | 2,457 | 10,873 | SH | | SOLE | | 0 | 0 | 10,873 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,570 | 31,800 | SH | | SOLE | | 0 | 0 | 31,800 |
iShares Russell 2000 ETF IV | ETF | 464287655 | 2,695 | 12,115 | SH | | SOLE | | 0 | 0 | 12,115 |
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 2,715 | 23,709 | SH | | SOLE | | 0 | 0 | 23,709 |
Vanguard Utilities ETF IV | ETF | 92204A876 | 2,723 | 17,409 | SH | | SOLE | | 0 | 0 | 17,409 |
iShares Russell Mid Cap ETF IV | ETF | 464287499 | 2,961 | 35,676 | SH | | SOLE | | 0 | 0 | 35,676 |
iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 2,973 | 10,503 | SH | | SOLE | | 0 | 0 | 10,503 |
Wisdomtree US High Dividend ETF | ETF | 97717W208 | 3,070 | 37,188 | SH | | SOLE | | 0 | 0 | 37,188 |
iShares Core MSCI Emerging ETF IV | ETF | 46434G103 | 3,746 | 62,571 | SH | | SOLE | | 0 | 0 | 62,571 |
iShares MSCI Frontier Select ETF IV | ETF | 464286145 | 3,783 | 109,625 | SH | | SOLE | | 0 | 0 | 109,625 |
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 4,337 | 70,778 | SH | | SOLE | | 0 | 0 | 70,778 |
iShares Core MSCI EAFE ETF IV | ETF | 46432F842 | 8,975 | 120,073 | SH | | SOLE | | 0 | 0 | 120,073 |
iShares Core S&P 500 ETF IV | ETF | 464287200 | 9,619 | 20,166 | SH | | SOLE | | 0 | 0 | 20,166 |
Vanguard Total World Stock Et ETF IV | ETF | 922042742 | 16,985 | 158,101 | SH | | SOLE | | 0 | 0 | 158,101 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 18,655 | 39,143 | SH | | SOLE | | 0 | 0 | 39,143 |