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 |
BOEING CO | COM | 097023105 | 1,542 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 5,784 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 788 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,003 | 53,095 | SH | SOLE | 0 | 0 | 53,095 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,153 | 115,290 | SH | SOLE | 0 | 0 | 115,290 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,042 | 143,929 | SH | SOLE | 0 | 0 | 143,929 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,234 | 49,846 | SH | SOLE | 0 | 0 | 49,846 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 673 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 629 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 547 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,693 | 83,713 | SH | SOLE | 0 | 0 | 83,713 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 276 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,167 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,967 | 69,044 | SH | SOLE | 0 | 0 | 69,044 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,936 | 45,747 | SH | SOLE | 0 | 0 | 45,747 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 231 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,888 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,473 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,110 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 332 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 995 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
ISHARES TR | MBS ETF | 464288588 | 309 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,524 | 62,010 | SH | SOLE | 0 | 0 | 62,010 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,291 | 19,015 | SH | SOLE | 0 | 0 | 19,015 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 413 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,213 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,017 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 941 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,592 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 433 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,696 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 382 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 562 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 613 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
MICROSOFT CORP | COM | 594918104 | 275 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 955 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 500 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 410 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 956 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,548 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,635 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,213 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,143 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 651 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 724 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 249 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,695 | 35,908 | SH | SOLE | 0 | 0 | 35,908 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,667 | 66,508 | SH | SOLE | 0 | 0 | 66,508 |