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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,686 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BARCLAYS BANK PLC | IPATH B AGRCULTR | 06746P589 | 30,558 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 4,148 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 215,730 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 155,115 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 220,382 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,460 | 451 | SH | SOLE | 0 | 0 | 451 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 17,594 | 908 | SH | SOLE | 0 | 0 | 908 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 14,732 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 796,794 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 11,991,957 | 485,308 | SH | SOLE | 0 | 0 | 485,308 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 654,754 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 18,294 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,443,763 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,239 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,206,636 | 121,254 | SH | SOLE | 0 | 0 | 121,254 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 266,375 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 268,956 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 41,604 | 263 | SH | SOLE | 0 | 0 | 263 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,089,616 | 37,405 | SH | SOLE | 0 | 0 | 37,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,404,245 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 13,066,896 | 296,975 | SH | SOLE | 0 | 0 | 296,975 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,015 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 30,070 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,668 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,628 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,454,915 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,293,448 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 869,345 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 262,388 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 131,605 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 287,152 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 211,366 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 9,629,822 | 405,125 | SH | SOLE | 0 | 0 | 405,125 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 96,980 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 88,914 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 23,851 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 8,528 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,296,475 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,501,834 | 126,037 | SH | SOLE | 0 | 0 | 126,037 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 36,940 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,228 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 31,835 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 35,226 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,165,159 | 35,973 | SH | SOLE | 0 | 0 | 35,973 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 272,593 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,773,410 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,792,204 | 66,466 | SH | SOLE | 0 | 0 | 66,466 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 63,156 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 37,604 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,497 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 96,809 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,447,150 | 53,490 | SH | SOLE | 0 | 0 | 53,490 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 62,946 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,994 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 41,548 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67,400 | 669 | SH | SOLE | 0 | 0 | 669 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 156,953 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 28,238 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 61,259 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 214,202 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 148,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 124,484 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 71,050 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 423,249 | 15,162 | SH | SOLE | 0 | 0 | 15,162 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,620,749 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 356,896 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 547,855 | 24,436 | SH | SOLE | 0 | 0 | 24,436 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,071,713 | 95,365 | SH | SOLE | 0 | 0 | 95,365 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,289,935 | 24,514 | SH | SOLE | 0 | 0 | 24,514 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 927,255 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 420,742 | 14,473 | SH | SOLE | 0 | 0 | 14,473 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,064 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,464,163 | 71,811 | SH | SOLE | 0 | 0 | 71,811 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,024,181 | 223,704 | SH | SOLE | 0 | 0 | 223,704 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32,818,867 | 434,457 | SH | SOLE | 0 | 0 | 434,457 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,323,018 | 275,792 | SH | SOLE | 0 | 0 | 275,792 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 858,722 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,383,639 | 451,465 | SH | SOLE | 0 | 0 | 451,465 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,846,948 | 195,808 | SH | SOLE | 0 | 0 | 195,808 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,146,392 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,116 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,039,972 | 205,847 | SH | SOLE | 0 | 0 | 205,847 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 255,534 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,560,610 | 36,649 | SH | SOLE | 0 | 0 | 36,649 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,428 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 90,237 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,129 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 141,250 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 14,192 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,364,369 | 25,328 | SH | SOLE | 0 | 0 | 25,328 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,363,488 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 729 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,689 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 221,403 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,095 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,681,294 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,951,009 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 407,426 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,602 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 430,651 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,350 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 214,539 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329,271 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 136,969 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,161,734 | 89,763 | SH | SOLE | 0 | 0 | 89,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,128,851 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,437,268 | 98,913 | SH | SOLE | 0 | 0 | 98,913 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,600 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,201,219 | 100,565 | SH | SOLE | 0 | 0 | 100,565 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 654,901 | 15,604 | SH | SOLE | 0 | 0 | 15,604 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,287,646 | 113,554 | SH | SOLE | 0 | 0 | 113,554 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 28,393 | 577 | SH | SOLE | 0 | 0 | 577 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 4,126 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 637,274 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 23,302 | 176 | SH | SOLE | 0 | 0 | 176 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,103 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 146,184 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 2,025,590 | 75,808 | SH | SOLE | 0 | 0 | 75,808 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 23,722,542 | 471,903 | SH | SOLE | 0 | 0 | 471,903 |