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 |
Vanguard Total World Stock Et ETF IV | ETF | 922042742 | 9,307 | 117,984 | SH | SOLE | 0 | 0 | 117,984 | ||
iShares Core S&P 500 ETF IV | ETF | 464287200 | 6,992 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
Vanguard FTSE Developed Mats ETF IV | ETF | 921943858 | 6,759 | 185,868 | SH | SOLE | 0 | 0 | 185,868 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 3,557 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 3,227 | 88,425 | SH | SOLE | 0 | 0 | 88,425 | ||
iShares MSCI Frontier Select ETF IV | ETF | 464286145 | 3,000 | 123,180 | SH | SOLE | 0 | 0 | 123,180 | ||
Wisdomtree US High Dividend ETF | ETF | 97717W208 | 2,890 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
Vanguard Total Stock Market E ETF IV | ETF | 922908769 | 2,542 | 14,161 | SH | SOLE | 0 | 0 | 14,161 | ||
Vanguard Utilities ETF IV | ETF | 92204A876 | 2,533 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
iShares Russell 1000 Growth ETF IV | ETF | 464287614 | 1,568 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 1,563 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 1,496 | 33,702 | SH | SOLE | 0 | 0 | 33,702 | ||
SPDR Dow Jones Global Real Est ETF IV | ETF | 78463X749 | 1,458 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | ||
Vaneck Vectors Morningstar Wide Moat | ETF | 92189F643 | 1,422 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
Vanguard Esg US Stock ETF | ETF | 921910733 | 1,400 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,106 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Vanguard Esg Internatnl Stock ETF | ETF | 921910725 | 1,080 | 24,844 | SH | SOLE | 0 | 0 | 24,844 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 1,013 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
iShares MSCI China ETF | ETF | 46429B671 | 916 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 908 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
First Trust Senior Loan ETF | ETF | 33738D309 | 903 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
Ish Usd High Yield | ETF | 46435U853 | 855 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
Vanguard High Dividend Yield ETF IV | ETF | 921946406 | 736 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
iShares North Amer Natl Res ETF IV | ETF | 464287374 | 659 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
Wisdomtree Japan Hedged Equity ETF | ETF | 97717W851 | 619 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
Wisdomtree Europe Hedged Eqty ETF | ETF | 97717X701 | 600 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
Invesco Preferred ETF | ETF | 46138E511 | 572 | 48,143 | SH | SOLE | 0 | 0 | 48,143 | ||
Vanguard Esg US Bond ETF | ETF | 921910691 | 331 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
iShares ESG Advanced TTL USD Bond ETF | ETF | 46436E619 | 311 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 216 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 207 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
iShares Silver Trust ETF IV | ETF | 46428Q109 | 177 | 10,107 | SH | SOLE | 0 | 0 | 10,107 |