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 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,604 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 665 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 882 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,809 | 59,183 | SH | SOLE | 0 | 0 | 59,183 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,595 | 106,090 | SH | SOLE | 0 | 0 | 106,090 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,552 | 218,601 | SH | SOLE | 0 | 0 | 218,601 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 532 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,964 | 119,449 | SH | SOLE | 0 | 0 | 119,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 293 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,313 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 687 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,138 | 61,103 | SH | SOLE | 0 | 0 | 61,103 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,748 | 152,017 | SH | SOLE | 0 | 0 | 152,017 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,356 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 211 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,601 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 585 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 316 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,748 | 88,946 | SH | SOLE | 0 | 0 | 88,946 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 774 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 340 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 348 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,899 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 949 | 24,726 | SH | SOLE | 0 | 0 | 24,726 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 991 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,568 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 450 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,795 | 106,546 | SH | SOLE | 0 | 0 | 106,546 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,507 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 326 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 669 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 601 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 846 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 461 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 417 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 877 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,502 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,075 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,218 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,132 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 502 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 439 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,259 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,126 | 69,509 | SH | SOLE | 0 | 0 | 69,509 |