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 Em ETF | ETF | 46434G863 | 239 | 6,509 | SH | | SOLE | | 0 | 0 | 6,509 |
iShares Esg Aware MSCI USA ETF | ETF | 46435G425 | 240 | 2,366 | SH | | SOLE | | 0 | 0 | 2,366 |
iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | 272 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
iShares Esg Advanced TTL Usd BD MRKT ETF | ETF | 46436E619 | 321 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
Vanguard Esg US Bond ETF | ETF | 921910691 | 324 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
iShares Short Treasury Bond ETF | ETF | 464288679 | 337 | 3,060 | SH | | SOLE | | 0 | 0 | 3,060 |
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 350 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
Vanguard Total Stock Market E ETF IV | ETF | 922908769 | 386 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
iShares MSCI EAFE ETF IV | ETF | 464287465 | 500 | 6,789 | SH | | SOLE | | 0 | 0 | 6,789 |
Invesco Preferred ETF | ETF | 46138E511 | 633 | 46,618 | SH | | SOLE | | 0 | 0 | 46,618 |
Wisdomtree Japan Hedged Equity ETF | ETF | 97717W851 | 633 | 9,892 | SH | | SOLE | | 0 | 0 | 9,892 |
Wisdomtree Europe Hedged Eqty ETF | ETF | 97717X701 | 691 | 9,390 | SH | | SOLE | | 0 | 0 | 9,390 |
iShares North Amer Natl Res ETF IV | ETF | 464287374 | 762 | 18,836 | SH | | SOLE | | 0 | 0 | 18,836 |
Vanguard Mid Cap ETF IV | ETF | 922908629 | 815 | 3,428 | SH | | SOLE | | 0 | 0 | 3,428 |
Vanguard High Dividend Yield ETF IV | ETF | 921946406 | 857 | 7,631 | SH | | SOLE | | 0 | 0 | 7,631 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,099 | 6,967 | SH | | SOLE | | 0 | 0 | 6,967 |
iShares MSCI China ETF | ETF | 46429B671 | 1,134 | 21,446 | SH | | SOLE | | 0 | 0 | 21,446 |
Vanguard Esg Internatnl Stock ETF | ETF | 921910725 | 1,228 | 21,473 | SH | | SOLE | | 0 | 0 | 21,473 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,350 | 8,132 | SH | | SOLE | | 0 | 0 | 8,132 |
Vanguard Esg US Stock ETF | ETF | 921910733 | 1,674 | 20,645 | SH | | SOLE | | 0 | 0 | 20,645 |
Vaneck Vectors Morningstar Wide Moat | ETF | 92189F643 | 1,770 | 23,696 | SH | | SOLE | | 0 | 0 | 23,696 |
SPDR Dow Jone Global Real Est ETF IV | ETF | 78463X749 | 1,993 | 36,908 | SH | | SOLE | | 0 | 0 | 36,908 |
iShares Russell 1000 Growth ETF IV | ETF | 464287614 | 2,069 | 7,452 | SH | | SOLE | | 0 | 0 | 7,452 |
Vanguard Small Cap ETF IV | ETF | 922908751 | 2,313 | 10,885 | SH | | SOLE | | 0 | 0 | 10,885 |
iShares Russell 2000 ETF IV | ETF | 464287655 | 2,532 | 12,335 | SH | | SOLE | | 0 | 0 | 12,335 |
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 2,584 | 23,953 | SH | | SOLE | | 0 | 0 | 23,953 |
iShares Russell Mid Cap ETF IV | ETF | 464287499 | 2,806 | 35,956 | SH | | SOLE | | 0 | 0 | 35,956 |
Vanguard Utilities ETF IV | ETF | 92204A876 | 2,835 | 17,518 | SH | | SOLE | | 0 | 0 | 17,518 |
iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 2,841 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
SPDR Gold Shares ETF | ETF | 78463V107 | 2,857 | 15,817 | SH | | SOLE | | 0 | 0 | 15,817 |
Wisdomtree US High Dividend ETF | ETF | 97717W208 | 3,286 | 37,307 | SH | | SOLE | | 0 | 0 | 37,307 |
iShares Core MSCI Emerging ETF IV | ETF | 46434G103 | 3,506 | 63,107 | SH | | SOLE | | 0 | 0 | 63,107 |
iShares MSCI Frontier Select ETF IV | ETF | 464286145 | 3,717 | 114,342 | SH | | SOLE | | 0 | 0 | 114,342 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,786 | 47,985 | SH | | SOLE | | 0 | 0 | 47,985 |
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 4,076 | 70,784 | SH | | SOLE | | 0 | 0 | 70,784 |
iShares Core MSCI EAFE ETF IV | ETF | 46432F842 | 9,728 | 139,953 | SH | | SOLE | | 0 | 0 | 139,953 |
Vanguard Total World Stock Et ETF IV | ETF | 922042742 | 16,044 | 158,394 | SH | | SOLE | | 0 | 0 | 158,394 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 17,896 | 39,505 | SH | | SOLE | | 0 | 0 | 39,505 |
iShares Core S&P 500 ETF IV | ETF | 464287200 | 17,993 | 39,660 | SH | | SOLE | | 0 | 0 | 39,660 |