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 |
ISHARES 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 721 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YLD | 0-5YR HI YL CP | 46434V407 | 2,914 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMT | 0-5YR INVT GR CP | 46434V100 | 237 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BND | 1 3 YR TREAS BD | 464287457 | 6,187 | 72,337 | SH | SOLE | 72,337 | 0 | 0 | ||
PIMCO 1-5 YR US TIPS INDX | 1-5 US TIP IDX | 72201R205 | 278 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | 46434V | 46434V647 | 21,157 | 691,196 | SH | SOLE | 691,196 | 0 | 0 | ||
VANGUARD S&P500 VALUE ETF | 500 VAL IDX FD | 921932703 | 2,457 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
GOLDMAN ACC TREAS 0-1 ETF | ACCES TREASURY | 381430529 | 2,585 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 395 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
VANGRD FTSE ALL-WLD EX-US | ALLWRLD EX US | 922042775 | 3,835 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
SPDR BLM S/T HI YL BD ETF | BLOOMBERG SRT TR | 78468R408 | 410 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ISHARES CALI MUNI BND ETF | CALIF MUN BD ETF | 464288356 | 1,470 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
ALPHABET INC CL-A | CAP STK CL A | 02079K305 | 2,946 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ALPHABET INC CL-C | CAP STK CL C | 02079K107 | 14,161 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
BLOCK INC CL-A | CL A | 852234103 | 394 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
MASTERCARD INC CL-A | CL A | 57636Q104 | 8,050 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ZOOM VIDEO COMM INC CL-A | CL A | 98980L101 | 263 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
COMCAST CORP CL-A | CL A | 20030N101 | 243 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
MONDELEZ INTL INC CL-A | CL A | 609207105 | 477 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ZOETIS INC-A | CL A | 98978V103 | 346 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
META PLATFORMS INC CL-A | CL A | 30303M102 | 10,684 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
MARRIOTT INTL INC-A | CL A | 571903202 | 569 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NIKE INC CL-B | CL B | 654106103 | 1,513 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
WISDOMTREE CLOUD COMP ETF | CLOUD COMPUTNG | 97717Y691 | 271 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
ISHARES C&S REIT ETF | COHEN STEER REIT | 464287564 | 4,241 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 6,821 | 41,704 | SH | SOLE | 41,704 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 614 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
REGENERON PHARM INC | COM | 75886F107 | 6,552 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
CIGNA CORP-NEW | COM | 125523100 | 7,045 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,991 | 74,174 | SH | SOLE | 74,174 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 291 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FERRARI N.V. | COM | N3167Y103 | 518 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,104 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
JACOBS ENGR GROUP | COM | 469814107 | 307 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 244 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 549 | 824 | SH | SOLE | 824 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,342 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,094 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
HILTON WORLDWIDE HLDG NEW | COM | 43300A203 | 201 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
RPM INTL INC (DEL) | COM | 749685103 | 5,850 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 474 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,036 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 994 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 491 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 252 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 242 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 388 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,557 | 74,481 | SH | SOLE | 74,481 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 322 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MERCK & CO INC-NEW | COM | 58933Y105 | 5,647 | 73,684 | SH | SOLE | 73,684 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 504 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 782 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 508 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 490 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,574 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 284 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 232 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 248 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 924 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 630 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,798 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CRP | COM | 75513E101 | 598 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,902 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 298 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 362 | 640 | SH | SOLE | 640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,883 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 4,432 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 296 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 674 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 223 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,692 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 6,605 | 104,234 | SH | SOLE | 104,234 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 436 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,721 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,972 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
DISNEY WALT COMPANY | COM | 254687106 | 4,361 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 818 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,062 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,265 | 66,204 | SH | SOLE | 66,204 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,534 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 479 | 861 | SH | SOLE | 861 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 229 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 133 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,111 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,476 | 143,544 | SH | SOLE | 143,544 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 670 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 418 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 401 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 250 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,048 | 30,453 | SH | SOLE | 30,453 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,717 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,608 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 872 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 8,964 | 56,614 | SH | SOLE | 56,614 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,506 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 934 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 995 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
D.R HORTON INC | COM | 23331A109 | 5,858 | 54,022 | SH | SOLE | 54,022 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 255 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 243 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,064 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,046 | 54,558 | SH | SOLE | 54,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 632 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,049 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
PENNYMAC FINL SVCS INC-A | COM | 70932M107 | 445 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 3,460 | 140,685 | SH | SOLE | 140,685 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 1,193 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 556 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VISA INC CLASS-A | COM CL A | 92826C839 | 8,797 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-A | COM CL A | G68707101 | 3,254 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | ||
CITIGROUP INC-NEW | COM NEW | 172967424 | 4,964 | 82,214 | SH | SOLE | 82,214 | 0 | 0 | ||
ISHARES CORE DIV GWTH ETF | CORE DIV GRWTH | 46434V621 | 12,526 | 225,369 | SH | SOLE | 225,369 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 10,744 | 143,953 | SH | SOLE | 143,953 | 0 | 0 | ||
ISHARES CORE MSCI EMG MKT | CORE MSCI EMKT | 46434G103 | 12,363 | 206,533 | SH | SOLE | 206,533 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | 464287507 | 1,060 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES CORE S&P SML-CAP | CORE S&P SCP ETF | 464287804 | 11,394 | 99,506 | SH | SOLE | 99,506 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 38,234 | 80,157 | SH | SOLE | 80,157 | 0 | 0 | ||
ISHARES CORE US AGG BD ET | CORE US AGGBD ET | 464287226 | 4,071 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
FIDELITY MERR CORP BD ETF | CORP BOND ETF | 316188101 | 2,640 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
VANGUARD DIV APPR ETF | DIV APP ETF | 921908844 | 390 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPDR DJ INTL R/ESTATE ETF | DJ INTL RL ETF | 78463X863 | 949 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
SPDR DJ REIT ETF | DJ REIT ETF | 78464A607 | 1,637 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
INVESCO DYN SEMICOND ETF | DYNMC SEMICNDT | 46137V647 | 1,188 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ISHARES MSCI EAFE GTH ETF | EAFE GRWTH ETF | 464288885 | 4,115 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
ISHARES MSCI EAFE S/C ETF | EAFE SML CP ETF | 464288273 | 26,092 | 356,994 | SH | SOLE | 356,994 | 0 | 0 | ||
ISHARES MSCI EAFE VAL IND | EAFE VALUE ETF | 464288877 | 468 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
WISDOMTREE E/M QLTY DV GW | EM MKTS QTLY DIV | 97717W323 | 19,527 | 688,085 | SH | SOLE | 688,085 | 0 | 0 | ||
SCHWAB EMRG MKT EQT ETF | EMRG MKTEQ ETF | 808524706 | 399 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
PIMCO ENH SHRT MAT ACTV | ENHAN SHRT MA AC | 72201R833 | 476 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
PIMCO ENH LOW DUR ACT ETF | ENHNCD LW DUR AC | 72201R718 | 398 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ISHRS ESG ADV H/Y CRP BND | ESG ADVNCD HY BD | 46435G441 | 229 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ISHRS ESG AWR MSCI EAFE | ESG AW MSCI EAFE | 46435G516 | 1,644 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
ISHS ESG MSCI USA S/C ETF | ESG AWARE MSCI | 46435U663 | 558 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
ISHRS ESG AWR MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 237 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
ISHRS ESG AWARE US AGG BD | ESG AWR US AGRGT | 46435U549 | 220 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ISHRS ESG AWARE 1-5Y USD | ESG AWRE 1 5 YR | 46435G243 | 1,064 | 41,511 | SH | SOLE | 41,511 | 0 | 0 | ||
ISHS ESG MSCI USA LDR ETF | ESG MSCI LEADR | 46435U218 | 348 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
ISHARES S&P N/AM SFTW IND | EXPANDED TECH | 464287515 | 519 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SECTOR SPDR TR INT-FINL | FINANCIAL | 81369Y605 | 249 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
FIRST TR TACTICAL H/Y ETF | FIRST TR TA HIYL | 33738D408 | 37,885 | 791,752 | SH | SOLE | 791,752 | 0 | 0 | ||
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 1,344 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
VANGUARD FTSE EMERG MKT | FTSE EMR MKT ETF | 922042858 | 2,800 | 56,629 | SH | SOLE | 56,629 | 0 | 0 | ||
VANGUARD GL EX-US R/E ETF | GLB EX US ETF | 922042676 | 573 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
WISDOMTREE GL EX-US R/EST | GLB EX US RL EST | 97717W331 | 276 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 2,077 | 64,847 | SH | SOLE | 64,847 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,237 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
SPDR HLTH CARE EQUIP ETF | HLTH CR EQUIP | 78464A581 | 476 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES IBOXX $ HI YLD BD | IBOXX HI YD ETF | 464288513 | 1,289 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
ISHARES IBOXX$ INV GR CRP | IBOXX INV CP ETF | 464287242 | 978 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
ARK TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 215 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
VANGUARD INTER-TRM CRP BD | INT-TERM CORP | 92206C870 | 350 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VANGUARD INTRM-TRM BD ETF | INTERMED TERM | 921937819 | 584 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,505 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
WISDOMTREE ITL MIDCP DIV | INTL MIDCAP DV | 97717W778 | 925 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
WISDOM INTL QLTY DIV GWTH | INTL QULTY DIV | 97717X131 | 58,788 | 1,473,756 | SH | SOLE | 1,473,756 | 0 | 0 | ||
SCHWAB INTL S/CP EQT ETF | INTL SCEQT ETF | 808524888 | 4,649 | 113,588 | SH | SOLE | 113,588 | 0 | 0 | ||
WISDOMTREE ITL SMCP DV/FD | INTL SMCAP DIV | 97717W760 | 1,054 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
VANECK INVT GRD F/R ETF | INVT GRADE FLTG | 92189F486 | 453 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
ISHARES GOLD TR ETF-NEW | ISHARES NEW | 464285204 | 2,171 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
ISHARES 1-5Y I/G CORP BND | ISHS 1-5YR INVS | 464288646 | 84,205 | 1,562,825 | SH | SOLE | 1,562,825 | 0 | 0 | ||
ISHARES 5-10Y I/G CORP BD | ISHS 5-10YR INVT | 464288638 | 36,183 | 610,491 | SH | SOLE | 610,491 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 3,377 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
VANGUARD MID-CAP GWTH IND | MCAP GR IDXVIP | 922908538 | 687 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD MID-CAP VAL IND | MCAP VL IDXVIP | 922908512 | 479 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ISHARES RUSS MICROCAP IND | MICRO-CAP ETF | 464288869 | 25,241 | 180,648 | SH | SOLE | 180,648 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 6,949 | 27,278 | SH | SOLE | 27,278 | 0 | 0 | ||
VANECK VEC MORN WMOAT ETF | MORNINGSTAR WIDE | 92189F643 | 441 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
FIDELITY MSCI CON DISCRET | MSCI CONSM DIS | 316092204 | 511 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,867 | 74,570 | SH | SOLE | 74,570 | 0 | 0 | ||
FIDELITY MSCI FINCLS ETF | MSCI FINLS IDX | 316092501 | 768 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
FIDELITY MSCI HLTHCR ETF | MSCI HLTH CARE I | 316092600 | 615 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
FIDELITY MSCI INDUS ETF | MSCI INDL INDX | 316092709 | 373 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOC | MSCI KLD400 SOC | 464288570 | 620 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
FIDELITY MSCI MATLS ETF | MSCI MATLS INDEX | 316092881 | 405 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES MSCI SWITZRLD ETF | MSCI SWITZERLAND | 464286749 | 494 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
ISHS TR MSCI USA ESG ETF | MSCI USA ESG SLC | 464288802 | 470 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 421 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ISHARES NATL MUNI BND ETF | NATIONAL MUN ETF | 464288414 | 21,975 | 188,984 | SH | SOLE | 188,984 | 0 | 0 | ||
SPDR NUV BLM S/T MUNI ETF | NUVEEN BLMBRG SR | 78468R739 | 1,016 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
SPDR NUV BLM MUNI BND ETF | NUVEEN BRC MUNIC | 78468R721 | 3,315 | 64,085 | SH | SOLE | 64,085 | 0 | 0 | ||
NUVEEN ESG LG-CAP GRW ETF | NUVEEN ESG LRGCP | 67092P201 | 1,679 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
NUSHARE ESG LG CP VAL ETF | NUVEEN ESG LRGVL | 67092P300 | 1,319 | 33,949 | SH | SOLE | 33,949 | 0 | 0 | ||
NUVEEN ESG MID-CAP GR ETF | NUVEEN ESG MIDCP | 67092P409 | 481 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
NUVEEN ESG MID CAP VALUE | NUVEEN ESG MIDVL | 67092P508 | 471 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
NUVEEN ESG SML-CAP ETF | NUVEEN ESG SMLCP | 67092P607 | 289 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
KONINKLIJKE PHILIPS N.V. | NY REG SH NEW | 500472303 | 3,318 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDGS | ORD SHS | G7997R103 | 203 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SPDR PTFL DEV WRLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 1,985 | 54,433 | SH | SOLE | 54,433 | 0 | 0 | ||
SPDR INDX PTFL EM MKT ETF | PORTFOLIO EMG MK | 78463X509 | 1,616 | 38,954 | SH | SOLE | 38,954 | 0 | 0 | ||
SPDR PTFL S&P 500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 22,459 | 309,915 | SH | SOLE | 309,915 | 0 | 0 | ||
SPDR PTFL S&P 500 VAL ETF | PRTFLO S&P500 VL | 78464A508 | 17,382 | 413,878 | SH | SOLE | 413,878 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,604 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
ISHARES RUSS 1000 GWT IND | RUS 1000 GRW ETF | 464287614 | 7,192 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
ISHARES RUSS 1000 VAL IND | RUS 1000 VAL ETF | 464287598 | 3,516 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
ISHARES RUSS 2000 GW INDX | RUS 2000 GRW ETF | 464287648 | 5,812 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
ISHARES RUSS 2000 VAL IND | RUS 2000 VAL ETF | 464287630 | 4,457 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
ISHARES-RUSSEL MID GWTH | RUS MD CP GR ETF | 464287481 | 25,032 | 217,257 | SH | SOLE | 217,257 | 0 | 0 | ||
ISHARES RUSS M/CAP VL IND | RUS MDCP VAL ETF | 464287473 | 39,573 | 323,369 | SH | SOLE | 323,369 | 0 | 0 | ||
ISHARES RUSSELL M/CAP IND | RUS MID CAP ETF | 464287499 | 3,641 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDX | RUSSELL 2000 ETF | 464287655 | 5,283 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
VANGUARD 500 INDX ETF-NEW | S&P 500 ETF SHS | 922908363 | 3,214 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 528 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SPDR S&P 600 S/C GWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,387 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
SPDR S&P 600 S/C VAL ETF | S&P 600 SMCP VAL | 78464A300 | 582 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 437 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
SPDR S&P INTL SM CAP ETF | S&P INTL SMLCP | 78463X871 | 946 | 25,072 | SH | SOLE | 25,072 | 0 | 0 | ||
ISHARES S&P MC 400 GW IND | S&P MC 400GR ETF | 464287606 | 1,206 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ISHARES S&P MC 400VAL IND | S&P MC 400VL ETF | 464287705 | 3,698 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
ISHARES S&P SC 600 GW IND | S&P SML 600 GWT | 464287887 | 25,215 | 181,668 | SH | SOLE | 181,668 | 0 | 0 | ||
INVESCO EXCHANGE | S&P SML600 VAL | 46137V167 | 211 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
INVESCO S&P500 LW VOL ETF | S&P500 LOW VOL | 46138E354 | 374 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
SECTOR SPDR INT INDX | SBI INT-INDS | 81369Y704 | 1,281 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
ISHARES SEL DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 290 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
FIRST TRUST SENR LOAN ETF | SENIOR LN FD | 33738D309 | 23,605 | 492,607 | SH | SOLE | 492,607 | 0 | 0 | ||
ISHARES SHORT TREASURY BD | SHORT TREAS BD | 464288679 | 1,583 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
ISHRS S/T NATL MUN BD ETF | SHRT NAT MUN ETF | 464288158 | 51,784 | 482,304 | SH | SOLE | 482,304 | 0 | 0 | ||
ACCENTURE PLC CL-A | SHS CLASS A | G1151C101 | 353 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VANGUARD SM-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 248 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,888 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
VANGUARD SM-CAP GWTH ETF | SML CP GRW ETF | 922908595 | 1,148 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
ISHARES S&P SC 600VAL IND | SP SMCP600VL ETF | 464287879 | 26,794 | 256,429 | SH | SOLE | 256,429 | 0 | 0 | ||
SSGA ACT SPDR DBL TOT RET | SPDR TR TACTIC | 78467V848 | 18,622 | 393,385 | SH | SOLE | 393,385 | 0 | 0 | ||
SAP SE SPON ADR | SPON ADR | 803054204 | 3,971 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 3,921 | 72,896 | SH | SOLE | 72,896 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO | SPONSORED ADR | 358029106 | 340 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VANGUARD TAX-EXMPT BD ETF | TAX EXEMPT BD | 922907746 | 972 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
SEC TECHNOLOGY SPDR SBI | TECHNOLOGY | 81369Y803 | 273 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 1,962 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
VANGUARD TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 241 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
VANGUARD TTL STK MRKT ETF | TOTAL STK MKT | 922908769 | 6,780 | 28,082 | SH | SOLE | 28,082 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,752 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
VANGUARD TOT WRLD STK ETF | TT WRLD ST ETF | 922042742 | 719 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ISHARES US MED DEVICE ETF | U.S. MED DVC ETF | 464288810 | 687 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ISHARES US REAL EST ETF | U.S. REAL ES ETF | 464287739 | 218 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
INVESCO ULT SHORT DUR ETF | ULTRA SHRT DUR | 46090A887 | 227 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
JP MORG ULT-SHRT INCM ETF | ULTRA SHRT INC | 46641Q837 | 26,360 | 522,195 | SH | SOLE | 522,195 | 0 | 0 | ||
JP MORGAN TR ULTRA SHORT | ULTRA SHT MUNCPL | 46641Q654 | 23,333 | 456,982 | SH | SOLE | 456,982 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 20,904 | 52,544 | SH | SOLE | 52,544 | 0 | 0 | ||
SCHWAB US AGGREG BD ETF | US AGGREGATE B | 808524839 | 570 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SCHWAB US BROAD MRKT-ETF | US BRD MKT ETF | 808524102 | 569 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
SCHWAB US DIV EQTY ETF | US DIVIDEND EQ | 808524797 | 435 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
DIMENSIONAL US EQUITY ETF | US EQUITY ETF | 25434V401 | 327 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES US HOME CONSTRUCT | US HOME CONS ETF | 464288752 | 456 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
GLOBAL X US INFRS DEV ETF | US INFR DEV ETF | 37954Y673 | 1,421 | 49,366 | SH | SOLE | 49,366 | 0 | 0 | ||
WISDOMTREE US L/C DIV FD | US LARGECAP DIVD | 97717W307 | 360 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
SCHWAB STR US L/C GWT ETF | US LCAP GR ETF | 808524300 | 8,934 | 54,559 | SH | SOLE | 54,559 | 0 | 0 | ||
SCHWAB STR US L/C VAL ETF | US LCAP VA ETF | 808524409 | 7,742 | 105,743 | SH | SOLE | 105,743 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 1,225 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
SCHWAB US MID CAP ETF | US MID-CAP ETF | 808524508 | 1,181 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
WISDOMTREE US QLTY DIV GW | US QTLY DIV GRT | 97717X669 | 54,398 | 825,975 | SH | SOLE | 825,975 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 942 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 601 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
SPDR DJIA ETF | UT SER 1 | 78467X109 | 260 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 449 | 868 | SH | SOLE | 868 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,751 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
VANGUARD RUSS1000 GWT ETF | VNG RUS1000GRW | 92206C680 | 5,188 | 66,067 | SH | SOLE | 66,067 | 0 | 0 | ||
VANGUARD RUSS1000 VAL ETF | VNG RUS1000VAL | 92206C714 | 3,085 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
INVESCO WILDER CLN EN ETF | WILDERHIL CLAN | 46137V134 | 1,121 | 15,707 | SH | SOLE | 15,707 | 0 | 0 |