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 |
|
||||||||||||||||
| 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 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,390 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 980 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 1,511 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 1,641 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 19,282 | 383,639 | SH | SOLE | 0 | 0 | 383,639 | ||
| ISHARES TR | ESG ADV TTL USD | 46436E619 | 456 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,755 | 431,764 | SH | SOLE | 0 | 0 | 431,764 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 317 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 2,199 | 79,227 | SH | SOLE | 0 | 0 | 79,227 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 485 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,340 | 56,168 | SH | SOLE | 0 | 0 | 56,168 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,007 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,121 | 100,879 | SH | SOLE | 0 | 0 | 100,879 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,176 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,192 | 154,483 | SH | SOLE | 0 | 0 | 154,483 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 697 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,616 | 69,155 | SH | SOLE | 0 | 0 | 69,155 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 41,063 | 772,796 | SH | SOLE | 0 | 0 | 772,796 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||