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 |
SPDR S&P 500 ETF IV | ETF | 78462F103 | 15,076 | 39,796 | SH | SOLE | 0 | 0 | 39,796 | ||
iShares Core S&P 500 ETF IV | ETF | 464287200 | 15,037 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
Vanguard Total World Stock Et ETF IV | ETF | 922042742 | 14,170 | 166,043 | SH | SOLE | 0 | 0 | 166,043 | ||
iShares Core MSCI EAFE ETF IV | ETF | 46432F842 | 8,314 | 141,281 | SH | SOLE | 0 | 0 | 141,281 | ||
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 3,538 | 70,824 | SH | SOLE | 0 | 0 | 70,824 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,437 | 47,985 | SH | SOLE | 0 | 0 | 47,985 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,319 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
iShares MSCI Frontier Select ETF IV | ETF | 464286145 | 3,254 | 121,331 | SH | SOLE | 0 | 0 | 121,331 | ||
iShares Core MSCI Emerging ETF IV | ETF | 46434G103 | 3,107 | 63,339 | SH | SOLE | 0 | 0 | 63,339 | ||
Wisdomtree US High Dividend ETF | ETF | 97717W208 | 3,103 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
Vanguard Utilities ETF IV | ETF | 92204A876 | 2,688 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 2,397 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
iShares Russell Mid Cap ETF IV | ETF | 464287499 | 2,327 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 2,216 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
iShares Russell 2000 ETF IV | ETF | 464287655 | 2,091 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
Vanguard Small Cap ETF IV | ETF | 922908751 | 1,920 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
SPDR Dow Jone Global Real Est ETF IV | ETF | 78463X749 | 1,643 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
iShares Russell 1000 Growth ETF IV | ETF | 464287614 | 1,630 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
Vaneck Vectors Morningstar Wide Moat | ETF | 92189F643 | 1,510 | 23,696 | SH | SOLE | 0 | 0 | 23,696 | ||
Vanguard Esg US Stock ETF | ETF | 921910733 | 1,375 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
iShares MSCI China ETF | ETF | 46429B671 | 1,200 | 21,501 | SH | SOLE | 0 | 0 | 21,501 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,179 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Vanguard Esg Internatnl Stock ETF | ETF | 921910725 | 1,108 | 22,597 | SH | SOLE | 0 | 0 | 22,597 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 939 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
Vanguard High Dividend Yield ETF IV | ETF | 921946406 | 782 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
iShares North Amer Natl Res ETF IV | ETF | 464287374 | 682 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | ||
Vanguard Mid Cap ETF IV | ETF | 922908629 | 675 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
Wisdomtree Europe Hedged Eqty ETF | ETF | 97717X701 | 630 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
Wisdomtree Japan Hedged Equity ETF | ETF | 97717W851 | 625 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
First Trust Senior Loan ETF | ETF | 33738D309 | 593 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 591 | 11,840 | SH | SOLE | 0 | 0 | 11,840 | ||
Invesco Preferred ETF | ETF | 46138E511 | 583 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
iShares MSCI EAFE ETF IV | ETF | 464287465 | 435 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 337 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
iShares ESG Advanced TTL USD Bond ETF | ETF | 46436E619 | 326 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
Vanguard Total Stock Market E ETF IV | ETF | 922908769 | 321 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 318 | 7,631 | SH | SOLE | 0 | 0 | 7,631 | ||
iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 | 307 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
Vanguard Esg US Bond ETF | ETF | 921910691 | 302 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 235 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 228 | 2,712 | SH | SOLE | 0 | 0 | 2,712 |