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 | 12,988 | 230,494 | SH | SOLE | 0 | 0 | 230,494 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 645 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 914 | 51,940 | SH | SOLE | 0 | 0 | 51,940 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 4,891 | 109,693 | SH | SOLE | 0 | 0 | 109,693 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,096 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,004 | 99,356 | SH | SOLE | 0 | 0 | 99,356 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,583 | 93,681 | SH | SOLE | 0 | 0 | 93,681 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 316 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,512 | 40,752 | SH | SOLE | 0 | 0 | 40,752 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 706 | 13,192 | SH | SOLE | 0 | 0 | 13,192 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,347 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,494 | 165,469 | SH | SOLE | 0 | 0 | 165,469 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,305 | 33,653 | SH | SOLE | 0 | 0 | 33,653 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 225 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,054 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,398 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,531 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,534 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,341 | 20,816 | SH | SOLE | 0 | 0 | 20,816 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,221 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 628 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 362 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 364 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,201 | 59,571 | SH | SOLE | 0 | 0 | 59,571 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 928 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,063 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,621 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 491 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,887 | 135,932 | SH | SOLE | 0 | 0 | 135,932 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,105 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 333 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 697 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,277 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 605 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 802 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 309 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 433 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 825 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,601 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,287 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,811 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,171 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 476 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 491 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,364 | 29,502 | SH | SOLE | 0 | 0 | 29,502 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,833 | 74,399 | SH | SOLE | 0 | 0 | 74,399 |