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 |
22ND CENTY GROUP INC | COM | 90137F103 | 29,812 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
AMAZON COM INC | COM | 023135106 | 1,205,303 | 11,669 | SH | SOLE | 0 | 0 | 133 | ||
APPLE INC | COM | 037833100 | 417,672 | 2,532 | SH | SOLE | 0 | 0 | 2,483 | ||
AXT INC | COM | 00246W103 | 53,198 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424,945 | 1,376 | SH | SOLE | 0 | 0 | 1,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 268,039 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,179,484 | 122,926 | SH | SOLE | 0 | 0 | 122,926 | ||
INSULET CORP | COM | 45784P101 | 247,513 | 776 | SH | SOLE | 0 | 0 | 776 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 777,147 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 290,605 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,635,209 | 135,995 | SH | SOLE | 0 | 0 | 135,995 | ||
ISHARES TR | MBS ETF | 464288588 | 357,915 | 3,778 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 797,976 | 9,712 | SH | SOLE | 0 | 0 | 8,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,510 | 561 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 375,213 | 3,766 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 462,978 | 6,128 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,049,018 | 37,581 | SH | SOLE | 0 | 0 | 10,112 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 682,144 | 11,463 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,848,960 | 19,120 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,091,561 | 47,944 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,426,553 | 26,651 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,721,016 | 91,564 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 9,789,689 | 150,379 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,561,126 | 70,037 | SH | SOLE | 0 | 0 | 876 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 593,691 | 5,416 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,962 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 331,507 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 474,010 | 5,108 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,976,590 | 58,756 | SH | SOLE | 0 | 0 | 58,730 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,457,127 | 112,448 | SH | SOLE | 0 | 0 | 110,871 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 488,206 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 831,481 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,528,220 | 41,809 | SH | SOLE | 0 | 0 | 41,809 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,140,805 | 23,668 | SH | SOLE | 0 | 0 | 23,668 | ||
MICROSOFT CORP | COM | 594918104 | 413,470 | 1,434 | SH | SOLE | 0 | 0 | 533 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 661,024 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 545,305 | 10,172 | SH | SOLE | 0 | 0 | 914 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 493,844 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,227,666 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601,539 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,430,974 | 71,256 | SH | SOLE | 0 | 0 | 71,256 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,069,231 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205,330 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
TJX COS INC NEW | COM | 872540109 | 730,550 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 463,226 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,150,153 | 50,921 | SH | SOLE | 0 | 0 | 37,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 551,722 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,284,510 | 50,839 | SH | SOLE | 0 | 0 | 49,098 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,568,166 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 934,021 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,963,358 | 32,745 | SH | SOLE | 0 | 0 | 32,745 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,360,854 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,229,245 | 69,372 | SH | SOLE | 0 | 0 | 69,372 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 335,196 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 570,950 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 304,602 | 4,886 | SH | SOLE | 0 | 0 | 4,886 |