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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,883 | 544,535 | SH | SOLE | 0 | 544,535 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 419 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430 | 2,019 | SH | SOLE | 0 | 2,019 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 19,847 | 608,253 | SH | SOLE | 0 | 608,253 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 246 | 8,865 | SH | SOLE | 0 | 8,865 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,132 | 17,789 | SH | SOLE | 0 | 17,789 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,491 | 411,142 | SH | SOLE | 0 | 411,142 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,973 | 86,607 | SH | SOLE | 0 | 86,607 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 678 | 5,564 | SH | SOLE | 0 | 5,564 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15,796 | 142,688 | SH | SOLE | 0 | 142,688 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,703 | 168,536 | SH | SOLE | 0 | 168,536 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,132 | 260,097 | SH | SOLE | 0 | 260,097 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 905 | SH | SOLE | 0 | 905 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 264 | 9,882 | SH | SOLE | 0 | 9,882 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 7,034 | SH | SOLE | 0 | 7,034 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 21,319 | 344,749 | SH | SOLE | 0 | 344,749 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,381 | 54,886 | SH | SOLE | 0 | 54,886 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 214 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 614 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17,921 | 139,287 | SH | SOLE | 0 | 139,287 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,762 | 29,612 | SH | SOLE | 0 | 29,612 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 36,901 | 685,631 | SH | SOLE | 0 | 685,631 | 0 |