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 |
ARK Innovation ETF | ARKK | 00214Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 375 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
Flexshares Upstream | GUNR | 33939L407 | 6,954 | 192,155 | SH | SOLE | 0 | 0 | 192,155 | ||
Goldman Sachs Physical Gold ETF | AAAU | 38150K103 | 7,021 | 413,238 | SH | SOLE | 0 | 0 | 413,238 | ||
Grayscale Ethereum Trust (ETH) | ETHE | 389638107 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Exchange Traded FD T S&P500 EQL WGT | RSP | 46137V357 | 75 | 532 | SH | SOLE | 0 | 0 | 532 | ||
iShares 10-20 Year Treasury Bond ETF | TLH | 464288653 | 812 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 29,157 | 258,183 | SH | SOLE | 0 | 0 | 258,183 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 266 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
iShares Cohen & Steers REIT ETF | ICF | 464287564 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Ishares Core S&P Etf | IJH | 464287507 | 33 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Ishares Core Total Etf | AGG | 464287226 | 415 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
Ishares Currency Hedg | HEFA | 46434V803 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 262 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
iShares ESG MSCI EM ETF | ESGE | 46434G863 | 542 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
Ishares Growth Alloc | AOR | 464289867 | 42 | 793 | SH | SOLE | 0 | 0 | 793 | ||
iShares High Dividend Equity | HDV | 46429B663 | 117 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 4,800 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
Ishares Moderate | AOM | 464289875 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI ACWI Index | ACWI | 464288257 | 459 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 255 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Ishares Msci Etf | EFAV | 46429B689 | 27 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Ishares Msci US Etf | USMV | 46429B697 | 1,007 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
iShares Russell 2000 Index | IWM | 464287655 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 27,066 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 30 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares S&P Mid-Cap 400 Growth | IJK | 464287606 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
iShares S&P Mid-Cap 400 Value ETF | IJJ | 464287705 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 5,251 | 60,886 | SH | SOLE | 0 | 0 | 60,886 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 3,636 | 47,926 | SH | SOLE | 0 | 0 | 47,926 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 216 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
PIMCO 1-5 Year US TIPS ETF | STPZ | 72201R205 | 10 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 1,164 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 39 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 128 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ProShares UltraPro S&P500 | UPRO | 74347X864 | 117 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
S & P Global Inc | SPGI | 78409V104 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 717 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 304 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
SPDR Gold Shares | GLD | 78463V107 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Bond Index Fund | BND | 921937835 | 6,175 | 72,892 | SH | SOLE | 0 | 0 | 72,892 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 104 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
Vanguard Long-Term Corporate Bd ETF | VCLT | 92206C813 | 368 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
Vanguard Reit | VNQ | 922908553 | 18 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Vanguard Small Cap | VB | 922908751 | 201 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Vanguard Total Intl Etf | VXUS | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 15,001 | 72,579 | SH | SOLE | 0 | 0 | 72,579 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 21 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vanguard Total World | VT | 922042742 | 10,791 | 110,914 | SH | SOLE | 0 | 0 | 110,914 | ||
Vanguard Total World | VT | 922042742 | 50 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Wisdomtree Midcap | DON | 97717W505 | 4 | 108 | SH | SOLE | 0 | 0 | 108 |