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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 8,901,513 | 386,853 | SH | SOLE | 0 | 0 | 386,853 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 409,467 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,695,272 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,279,628 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,249,088 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 1,357,596 | 19,543 | SH | SOLE | 0 | 0 | 19,543 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,279,146 | 24,082 | SH | SOLE | 0 | 0 | 24,082 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,148,088 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,555,512 | 230,069 | SH | SOLE | 0 | 0 | 230,069 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 389,504 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,770,531 | 221,480 | SH | SOLE | 0 | 0 | 221,480 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 238,074 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 420,697 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 510,315 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | |||
ISHARES TR | MBS ETF | 464288588 | 658,987 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 289,099 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,040,207 | 56,036 | SH | SOLE | 0 | 0 | 56,036 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,243,142 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 326,497 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,099,308 | 23,646 | SH | SOLE | 0 | 0 | 23,646 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,270,029 | 57,322 | SH | SOLE | 0 | 0 | 57,322 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,566,610 | 43,204 | SH | SOLE | 0 | 0 | 43,204 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 773,496 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,096,848 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 791,961 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 432,057 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 601,960 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 36,612,148 | 813,964 | SH | SOLE | 0 | 0 | 813,964 |