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 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 329 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
AT&T INC | COM | 00206R102 | 364 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | ||
CVS HEALTH CORP | COM | 126650100 | 741 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,357 | 59,293 | SH | SOLE | 0 | 0 | 59,293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,838 | 24,786 | SH | SOLE | 0 | 0 | 24,786 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,883 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,694 | 323,458 | SH | SOLE | 0 | 0 | 323,458 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,820 | 118,815 | SH | SOLE | 0 | 0 | 118,815 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,458 | 354,493 | SH | SOLE | 0 | 0 | 354,493 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,624 | 52,062 | SH | SOLE | 0 | 0 | 52,062 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,140 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,509 | 109,332 | SH | SOLE | 0 | 0 | 109,332 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 825 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,942 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,061 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,013 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,056 | 54,903 | SH | SOLE | 0 | 0 | 54,903 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 410 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
ISHARES TR | MBS ETF | 464288588 | 5,104 | 47,509 | SH | SOLE | 0 | 0 | 47,509 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,492 | 57,986 | SH | SOLE | 0 | 0 | 57,986 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 12,422 | 234,691 | SH | SOLE | 0 | 0 | 234,691 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,062 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,209 | 130,803 | SH | SOLE | 0 | 0 | 130,803 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,271 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,354 | 59,180 | SH | SOLE | 0 | 0 | 59,180 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 393 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 588 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,200 | 103,641 | SH | SOLE | 0 | 0 | 103,641 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 725 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 363 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SYSCO CORP | COM | 871829107 | 387 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,103 | SH | SOLE | 0 | 0 | 5,103 |