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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 61,952 | 232,657 | SH | SOLE | 232,657 | 0 | 0 | |||
ISHARES GOLD TRUST ISHARES | ETF | 464285105 | 62,092 | 1,795,091 | SH | SOLE | 1,795,091 | 0 | 0 | |||
ISHARES INC MSCI PAC JP ETF | ETF | 464286665 | 23,762 | 555,315 | SH | SOLE | 555,315 | 0 | 0 | |||
ISHARES INC MSCI MEXICO ETF | ETF | 464286822 | 12,810 | 259,059 | SH | SOLE | 259,059 | 0 | 0 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 18,904 | 177,598 | SH | SOLE | 177,598 | 0 | 0 | |||
ISHARES TR CHINA LG-CAP ETF | ETF | 464287184 | 14,643 | 517,408 | SH | SOLE | 517,408 | 0 | 0 | |||
ISHARES TR IBOXX INV CP ETF | ETF | 464287242 | 55,686 | 528,184 | SH | SOLE | 528,184 | 0 | 0 | |||
ISHARES TR GLOB COMM SVC ETF | ETF | 464287275 | 2,468 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | |||
ISHARES TR GLOB HLTHCRE ETF | ETF | 464287325 | 16,962 | 199,835 | SH | SOLE | 199,835 | 0 | 0 | |||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 21,511 | 551,694 | SH | SOLE | 551,694 | 0 | 0 | |||
ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 36,029 | 376,168 | SH | SOLE | 376,168 | 0 | 0 | |||
ISHARES TR U.S. REAL ES ETF | ETF | 464287739 | 27,494 | 326,569 | SH | SOLE | 326,569 | 0 | 0 | |||
ISHARES TR INTL TREA BD ETF | ETF | 464288117 | 2,096 | 53,549 | SH | SOLE | 53,549 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY | ETF | 464288224 | 27,221 | 1,371,316 | SH | SOLE | 1,371,316 | 0 | 0 | |||
ISHARES TR GLB INFRASTR ETF | ETF | 464288372 | 12,477 | 272,177 | SH | SOLE | 272,177 | 0 | 0 | |||
ISHARES INTERNATIONAL DEVELO | ETF | 464288489 | 10 | 495 | SH | SOLE | 495 | 0 | 0 | |||
ISHARES TR MBS ETF | ETF | 464288588 | 69,793 | 752,480 | SH | SOLE | 752,480 | 0 | 0 | |||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 73,666 | 1,478,643 | SH | SOLE | 1,478,643 | 0 | 0 | |||
ISHARES TR GLOB CNSM STP ETF | ETF | 464288737 | 15,291 | 256,389 | SH | SOLE | 256,389 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT | ETF | 464288802 | 29,223 | 354,993 | SH | SOLE | 354,993 | 0 | 0 | |||
ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 | 24,642 | 1,119,060 | SH | SOLE | 1,119,060 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,572 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | |||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 24,435 | 608,444 | SH | SOLE | 608,444 | 0 | 0 | |||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 35,762 | 656,908 | SH | SOLE | 656,908 | 0 | 0 | |||
ISHARES INC ISHARES ESG AWAR | ETF | 46434G863 | 12,424 | 413,171 | SH | SOLE | 413,171 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA | ETF | 46435G425 | 15,394 | 181,643 | SH | SOLE | 181,643 | 0 | 0 | |||
ISHARES TRUST ISHARES ESG AW | ETF | 46435G516 | 17,053 | 259,403 | SH | SOLE | 259,403 | 0 | 0 | |||
ISHARES ESG AWARE MSCI USA S | ETF | 46435U663 | 777 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH | ETF | 67092P201 | 7,926 | 162,114 | SH | SOLE | 162,114 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP VALUE E | ETF | 67092P300 | 10,652 | 311,097 | SH | SOLE | 311,097 | 0 | 0 | |||
NUVEEN ESG MIDCAP GROWTH ETF | ETF | 67092P409 | 1,081 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | 832 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | |||
SPDR INDEX SHS FDS EURO STOXX 50 | ETF | 78463X202 | 11,635 | 300,644 | SH | SOLE | 300,644 | 0 | 0 | |||
SPDR INDEX SHS FDS DJ INTL RL ETF | ETF | 78463X863 | 5,717 | 213,558 | SH | SOLE | 213,558 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 GW | ETF | 78464A409 | 28,236 | 557,246 | SH | SOLE | 557,246 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 60,060 | 2,477,729 | SH | SOLE | 2,477,729 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO SHORT | ETF | 78464A474 | 7,453 | 253,661 | SH | SOLE | 253,661 | 0 | 0 | |||
SPDR SERIES TRUST PRTFLO S&P 500 VL | ETF | 78464A508 | 22,710 | 583,959 | SH | SOLE | 583,959 | 0 | 0 | |||
SPDR SERIES TRUST BLOOMBERG INTL TR | ETF | 78464A516 | 602 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO AGRGTE | ETF | 78464A649 | 32,540 | 1,294,856 | SH | SOLE | 1,294,856 | 0 | 0 | |||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 32,377 | 791,613 | SH | SOLE | 791,613 | 0 | 0 | |||
SPDR PORT SHRT TRM TRSRY | ETF | 78468R101 | 1,041 | 36,025 | SH | SOLE | 36,025 | 0 | 0 | |||
SPDR GENDER DIVERSITY ETF | ETF | 78468R747 | 8,694 | 110,337 | SH | SOLE | 110,337 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 15,366 | 175,676 | SH | SOLE | 175,676 | 0 | 0 | |||
REAL ESTATE SELECT SECT SPDR | ETF | 81369Y860 | 24,887 | 673,893 | SH | SOLE | 673,893 | 0 | 0 | |||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 11,173 | 239,203 | SH | SOLE | 239,203 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 29,418 | 754,691 | SH | SOLE | 754,691 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ETF | 922042866 | 932 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ETF | 922042874 | 56,168 | 1,013,131 | SH | SOLE | 1,013,131 | 0 | 0 | |||
VANGUARD ENERGY ETF | ETF | 92204A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 16,181 | 279,857 | SH | SOLE | 279,857 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INTER TERM TREAS | ETF | 92206C706 | 48,839 | 835,133 | SH | SOLE | 835,133 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | ETF | 92206C771 | 16,775 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 40,261 | 297,704 | SH | SOLE | 297,704 | 0 | 0 | |||
VANGUARD INDEX FDS MCAP GR IDXVIP | ETF | 922908538 | 31,519 | 175,339 | SH | SOLE | 175,339 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 75,696 | 539,257 | SH | SOLE | 539,257 | 0 | 0 | |||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 16,829 | 516,399 | SH | SOLE | 516,399 | 0 | 0 |