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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,934 | 206,272 | SH | SOLE | 206,272 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,880 | 57,514 | SH | SOLE | 57,513 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,634 | 27,942 | SH | SOLE | 27,941 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,903 | 15,935 | SH | SOLE | 15,934 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 388 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,768 | 105,509 | SH | SOLE | 105,509 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,496 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 489 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,236 | 70,972 | SH | SOLE | 70,971 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 569 | 5,245 | SH | SOLE | 5,244 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,740 | 123,262 | SH | SOLE | 123,262 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,630 | 7,960 | SH | SOLE | 7,959 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,080 | 217,379 | SH | SOLE | 217,379 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,384 | 93,410 | SH | SOLE | 93,410 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 205 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,174 | 464,819 | SH | SOLE | 464,818 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,615 | 23,338 | SH | SOLE | 23,337 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,659 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,543 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 630 | 8,742 | SH | SOLE | 8,741 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,713 | 203,090 | SH | SOLE | 203,090 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 22,765 | 250,526 | SH | SOLE | 250,525 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,828 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,413 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,320 | 44,902 | SH | SOLE | 44,902 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 710 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,479 | SH | SOLE | 2,479 | 0 | 0 |