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 |
Abbott Laboratories | Com | 002824100 | 353,470 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
Analog Devices Inc | Com | 032654105 | 262,146 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
Apple Inc | Com | 037833100 | 1,677,408 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
Berkshire Hath B | Com | 084670702 | 334,165 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Deere & Co | Com | 244199105 | 397,133 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
Exxon Mobil Corp | Com | 30231G102 | 252,364 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
General Electric Co | Com | 369604103 | 447,192 | 63,341 | SH | SOLE | 0 | 0 | 63,341 | ||
Johnson & Johnson | Com | 478160104 | 1,066,536 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
JPMorgan Chase & Co | Com | 46625H100 | 349,757 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
Merck & Co Inc | Com | 58933Y105 | 245,557 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
Pfizer Inc | Com | 717081103 | 211,308 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
Progressive Corp | Com | 743315103 | 451,330 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
The Home Depot Inc | Com | 437076102 | 357,979 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Verizon Communications Inc | Com | 92343V104 | 280,331 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Etho | Climate Leadership US ETF | 26924G888 | 1,237,864 | 28,436 | SH | SOLE | 0 | 0 | 28,436 | ||
Goldman Sachs | ActiveBeta US LgCp Eq ETF | 381430503 | 1,361,861 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
Invesco | S&P 500 Quality ETF | 46137V241 | 1,650,714 | 44,184 | SH | SOLE | 0 | 0 | 44,184 | ||
iShares | Core Conservative Allocation ETF | 464289883 | 224,427 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
iShares | Core Growth Allocation ETF | 464289867 | 350,304 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
iShares | Core S&P 500 ETF | 464287200 | 267,379 | 814 | SH | SOLE | 0 | 0 | 814 | ||
iShares | Edge MSCI Min Vol EAFE ETF | 46429B689 | 3,941,014 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
iShares | Edge MSCI Min Vol Emerg Mkts ETF | 464286533 | 236,677 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
iShares | Edge MSCI Min Vol USA ETF | 46429B697 | 14,398,466 | 226,319 | SH | SOLE | 0 | 0 | 226,319 | ||
iShares | Edge MSCI USA Momentum Fctr ETF | 46432F396 | 7,831,132 | 55,375 | SH | SOLE | 0 | 0 | 55,375 | ||
iShares | Edge MSCI USA Quality Factor ETF | 46432F339 | 14,216,978 | 139,986 | SH | SOLE | 0 | 0 | 139,986 | ||
iShares | Edge MSCI USA Value Factor ETF | 46432F388 | 7,819,771 | 103,682 | SH | SOLE | 0 | 0 | 103,682 | ||
iShares | ESG U.S. Aggregate Bond ETF | 46435U549 | 1,051,609 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
iShares | Morningstar Multi-Asset Inc ETF | 46432F875 | 242,933 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
iShares | MSCI ACWI Low Carbon Target ETF | 46434V464 | 869,005 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
iShares | MSCI EAFE Small-Cap ETF | 464288273 | 206,742 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
iShares | MSCI Frontier 100 ETF | 464286145 | 5,589,940 | 235,763 | SH | SOLE | 0 | 0 | 235,763 | ||
iShares | Preferred&Income Securities ETF | 464288687 | 677,433 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
iShares | Silver Trust | 46428Q109 | 5,721,414 | 266,857 | SH | SOLE | 0 | 0 | 266,857 | ||
iShares | TIPS Bond ETF | 464287176 | 878,787 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
JPMorgan | Diversified Return Intl Eq ETF | 46641Q209 | 5,597,418 | 108,678 | SH | SOLE | 0 | 0 | 108,678 | ||
JPMorgan | US Aggregate Bond ETF | 46641Q613 | 3,788,336 | 134,529 | SH | SOLE | 0 | 0 | 134,529 | ||
Nuveen | ESG Small-Cap ETF | 67092P607 | 761,937 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
OShares | US Sm Cp Qual Div ETF | 67110P100 | 8,356,897 | 318,358 | SH | SOLE | 0 | 0 | 318,358 | ||
Schwab | Short-Term US Treasury ETF | 808524862 | 1,094,745 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
SPDR | DoubleLine Total Return Tact ETF | 78467V848 | 2,462,428 | 49,506 | SH | SOLE | 0 | 0 | 49,506 | ||
SPDR | Gold Shares | 78463V107 | 6,490,757 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
SPDR | Portfolio Emerging Markets ETF | 78463X509 | 2,047,031 | 56,361 | SH | SOLE | 0 | 0 | 56,361 | ||
SPDR | Portfolio Short Term Corp Bd ETF | 78464A474 | 836,464 | 26,638 | SH | SOLE | 0 | 0 | 26,638 | ||
SPDR | Portfolio Short Term Treasury ETF | 78468R101 | 15,633,293 | 509,061 | SH | SOLE | 0 | 0 | 509,061 | ||
SPDR | Portfolio TIPS ETF | 78464A656 | 699,883 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
SPDR | S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 1,717,982 | 21,228 | SH | SOLE | 0 | 0 | 21,228 | ||
SPDR | S&P International Small Cap ETF | 78463X871 | 881,350 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
SPDR | SSGA US Large Cap Low Volatil ETF | 78468R804 | 375,103 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
SPDR | Wells Fargo Preferred Stock ETF | 78464A292 | 1,754,623 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
Vanguard | FTSE Developed Markets ETF | 921943858 | 677,669 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
Vanguard | FTSE Emerging Markets ETF | 922042858 | 6,360,518 | 146,962 | SH | SOLE | 0 | 0 | 146,962 | ||
Vanguard | Growth ETF | 922908736 | 215,664 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Vanguard | Intmdt-Term Trs ETF | 92206C706 | 12,756,208 | 180,631 | SH | SOLE | 0 | 0 | 180,631 | ||
Vanguard | Short-Term Bond ETF | 921937827 | 1,221,664 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
Vanguard | Value ETF | 922908744 | 1,250,209 | 11,950 | SH | SOLE | 0 | 0 | 11,950 |