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 |
ARK Innovation ETF | ARKK | 00214Q104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FlexShares STOXX Global Broad Infras ETF | NFRA | 33939L795 | 539 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
Flexshares Upstream | GUNR | 33939L407 | 7,065 | 184,509 | SH | SOLE | 0 | 0 | 184,509 | ||
Goldman Sachs Physical Gold ETF | AAAU | 38150K103 | 8,977 | 510,056 | SH | SOLE | 0 | 0 | 510,056 | ||
Grayscale Ethereum Trust (ETH) | ETHE | 389638107 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Invesco Exchange Traded FD T S&P500 EQL WGT | RSP | 46137V357 | 81 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 22,484 | 194,681 | SH | SOLE | 0 | 0 | 194,681 | ||
Ishares 7-10 Year Trsury | IEF | 464287440 | 146 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
iShares Cohen & Steers REIT ETF | ICF | 464287564 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Ishares Core S&P Etf | IJH | 464287507 | 34 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Ishares Core Total Etf | AGG | 464287226 | 423 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Ishares Dj Select Div Fd | DVY | 464287168 | 273 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
iShares ESG MSCI EM ETF | ESGE | 46434G863 | 568 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
iShares Gold Trust | IAU | 464285204 | 32 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Ishares Growth Alloc | AOR | 464289867 | 45 | 795 | SH | SOLE | 0 | 0 | 795 | ||
iShares High Dividend Equity | HDV | 46429B663 | 120 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 11,580 | 88,718 | SH | SOLE | 0 | 0 | 88,718 | ||
iShares Lehman 3-7 Year Treasury Bond | IEI | 464288661 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Ishares Moderate | AOM | 464289875 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI ACWI Index | ACWI | 464288257 | 558 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
Ishares Msci Al Cry Wrld | ACWV | 464286525 | 259 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
iShares MSCI Emerging Markets Index Fund | EEM | 464287234 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Ishares Msci Etf | EFAV | 46429B689 | 28 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Ishares Msci US Etf | USMV | 46429B697 | 1,077 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
iShares Russell 2000 Index | IWM | 464287655 | 92 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 29,035 | 67,536 | SH | SOLE | 0 | 0 | 67,536 | ||
iShares S&P 500 Index Fund | IVV | 464287200 | 32 | 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 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Ishares Tr Barclays Bond | SHY | 464287457 | 4,939 | 57,319 | SH | SOLE | 0 | 0 | 57,319 | ||
iShares TR Barclays TIPS | TIP | 464287176 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Ishares Tr Msci Eafe Fd | EFA | 464287465 | 3,949 | 50,066 | SH | SOLE | 0 | 0 | 50,066 | ||
Jpmrg Dvsfd Retn Emrg | JPEM | 46641Q308 | 229 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
PIMCO 1-5 Year US TIPS ETF | STPZ | 72201R205 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Pimco Exch Traded Fund | MINT | 72201R833 | 2,991 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
PowerShares FTSE RAFI US 1000 | PRF | 46137V613 | 41 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Powershs Qqq TRUST Ser | QQQ | 46090E103 | 142 | 400 | SH | SOLE | 0 | 0 | 400 | ||
S & P Global Inc | SPGI | 78409V104 | 23 | 55 | SH | SOLE | 0 | 0 | 55 | ||
S P D R S&P 500 Etf Tr | SPY | 78462F103 | 896 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
Sch US Div Equity Etf | SCHD | 808524797 | 520 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
SPDR Gold Shares | GLD | 78463V107 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Spdr S&P Dividend Etf | SDY | 78464A763 | 13 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Vanguard Bond Index Fund | BND | 921937835 | 6,326 | 73,648 | SH | SOLE | 0 | 0 | 73,648 | ||
Vanguard Intl Eqty Ind FTSE All World ETF | VEU | 922042775 | 166 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
Vanguard Long-Term Corporate Bd ETF | VCLT | 92206C813 | 474 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
Vanguard Reit | VNQ | 922908553 | 35 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Vanguard Small Cap | VB | 922908751 | 239 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Vanguard Total Intl Etf | VXUS | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 16,465 | 73,892 | SH | SOLE | 0 | 0 | 73,892 | ||
Vanguard Total Stock Mkt | VTI | 922908769 | 23 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard Total World | VT | 922042742 | 11,618 | 112,137 | SH | SOLE | 0 | 0 | 112,137 | ||
Vanguard Total World | VT | 922042742 | 54 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Wisdomtree Midcap | DON | 97717W505 | 5 | 109 | SH | SOLE | 0 | 0 | 109 |