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 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,884 | 122,869 | SH | SOLE | 122,868 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 237 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,161 | 47,683 | SH | SOLE | 47,682 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,231 | 63,380 | SH | SOLE | 63,379 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,051 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,801 | 34,988 | SH | SOLE | 34,987 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 944 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,316 | 76,930 | SH | SOLE | 76,929 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,156 | 53,759 | SH | SOLE | 53,758 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 669 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,972 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,348 | 71,792 | SH | SOLE | 71,791 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 501 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 423 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 482 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 975 | 14,807 | SH | SOLE | 14,806 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,931 | 256,628 | SH | SOLE | 256,627 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,015 | 127,078 | SH | SOLE | 127,077 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,362 | 388,375 | SH | SOLE | 388,375 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,373 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 6,932 | 63,322 | SH | SOLE | 63,321 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 937 | 12,553 | SH | SOLE | 12,552 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 14,023 | 264,942 | SH | SOLE | 264,941 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 30,875 | 286,148 | SH | SOLE | 286,148 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,301 | 143,515 | SH | SOLE | 143,515 | 0 | 0 | ||
ISHARES US ETF TR | BLOOMBERG ROLL | 46431W598 | 870 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2,479 | 80,274 | SH | SOLE | 80,273 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,390 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,281 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 209 | 2,462 | SH | SOLE | 2,462 | 0 | 0 |