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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 212,463 | 518 | SH | SOLE | 518 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 315,282 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 13,791 | 376 | SH | SOLE | 376 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,589,626 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 19,779 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 353,730 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 70,083,319 | 770,754 | SH | SOLE | 770,754 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 15,463 | 175 | SH | SOLE | 175 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 852,556 | 16,703 | SH | SOLE | 16,703 | 0 | 0 | |||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 9,482 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 675,243 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 1,720,851 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,126,809 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 17,498 | 529 | SH | SOLE | 529 | 0 | 0 | |||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 39,728 | 893 | SH | SOLE | 893 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,426,767 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 23,676 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 268,200 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 | 10,339,627 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,291 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 361,072 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | |||
VANECK VIETNAM ETF | ETF | 92189F817 | 27,752 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 94,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 76,207 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 16,175,245 | 149,458 | SH | SOLE | 149,458 | 0 | 0 | |||
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 19,053 | 545 | SH | SOLE | 545 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 30,719 | 144 | SH | SOLE | 144 | 0 | 0 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 26,902,817 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 53,198 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ISHARES MSCI NEW ZEALAND ETF | ETF | 464289123 | 19,834 | 409 | SH | SOLE | 409 | 0 | 0 | |||
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 4,574 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 168,171 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 24,462 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,317,543 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 13,032 | 306 | SH | SOLE | 306 | 0 | 0 | |||
VANECK EGYPT INDEX ETF | ETF | 92189F775 | 3,997 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6,594 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 31,655 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 29,800 | 961 | SH | SOLE | 961 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 21,445 | 370 | SH | SOLE | 370 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 29,305 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 11,520 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 40,167,624 | 629,199 | SH | SOLE | 629,199 | 0 | 0 | |||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 4,535,579 | 266,172 | SH | SOLE | 266,172 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 63,206,577 | 830,564 | SH | SOLE | 830,564 | 0 | 0 | |||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 481,242 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
INVESCO SOLAR ETF | ETF | 46138G706 | 51,376 | 963 | SH | SOLE | 963 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 559 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 6,867 | 238 | SH | SOLE | 238 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 4,820,210 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | |||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 9,468 | 357 | SH | SOLE | 357 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 11,350 | 171 | SH | SOLE | 171 | 0 | 0 | |||
VANECK ISRAEL ETF | ETF | 92189F635 | 2,415,521 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | |||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 22,518 | 594 | SH | SOLE | 594 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 20,603 | 261 | SH | SOLE | 261 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 34,583 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 2,020 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 16,908 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 75,116 | 431 | SH | SOLE | 431 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 5,748,125 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | |||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 88,336 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 70,341 | 936 | SH | SOLE | 936 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,790 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 215,741 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 17,548 | 366 | SH | SOLE | 366 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 215,455 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 11,574 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 13,727 | 334 | SH | SOLE | 334 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 395,844 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 31,323 | 478 | SH | SOLE | 478 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,824 | 87 | SH | SOLE | 87 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 13,324,429 | 215,433 | SH | SOLE | 215,433 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,510 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 6,526 | 302 | SH | SOLE | 302 | 0 | 0 | |||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 30,241 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | |||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 31,676 | 758 | SH | SOLE | 758 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,353 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 7,089 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 59,155 | 581 | SH | SOLE | 581 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 14,263 | 586 | SH | SOLE | 586 | 0 | 0 | |||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 4,614 | 280 | SH | SOLE | 280 | 0 | 0 | |||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 40,995 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 97,085 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 13,209 | 227 | SH | SOLE | 227 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,179,830 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 471,777 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 22,511 | 380 | SH | SOLE | 380 | 0 | 0 |