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 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,463 | 355,923 | SH | SOLE | 0 | 0 | 355,923 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 397 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,954 | 27,146 | SH | SOLE | 0 | 0 | 27,146 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,014 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,101 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,990 | 67,953 | SH | SOLE | 0 | 0 | 67,953 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,773 | 227,640 | SH | SOLE | 0 | 0 | 227,640 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 374 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 20,483 | 257,967 | SH | SOLE | 0 | 0 | 257,967 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,511 | 63,617 | SH | SOLE | 0 | 0 | 63,617 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 450 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 242 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,634 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,834 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,120 | 28,484 | SH | SOLE | 0 | 0 | 28,484 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,393 | 43,521 | SH | SOLE | 0 | 0 | 43,521 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,316 | 65,431 | SH | SOLE | 0 | 0 | 65,431 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 427 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,913 | 98,552 | SH | SOLE | 0 | 0 | 98,552 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 33,812 | 805,362 | SH | SOLE | 0 | 0 | 805,362 |