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 |
TELADOC HEALTH INC | COM | 87918A105 | 202 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | ESG AWARE USD CORPORATE BON | 46435G193 | 209 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 784 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
ISHARES | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 235 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD | INF TECH ETF | 92204A702 | 249 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES | MSCI USA QUALITY FACTOR ETF | 46432F339 | 254 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 294 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ISHARES | BLACKROCK SH MATURITY BD ETF | 46431W507 | 296 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANGUARD SPECIALIZED | DIV APP ETF | 921908844 | 341 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 397 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | ESG ADVANCED TOTAL USD BD M | 46436E619 | 425 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ISHARES | 3 7 YR TREAS BD ETF | 464288661 | 431 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
APPLE INC | COM | 037833100 | 441 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
BERKSHIRE HATHAWAY INC | COM CL B | 084670702 | 482 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 513 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 570 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
TESLA | COM | 88160R101 | 675 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 742 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 224 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 902 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
MICROSOFT CORP | COM | 594918104 | 937 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 992 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
SELECT SECTOR SPDR | ENERGY ETF | 81369Y506 | 1,020 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
WOODWARD INC | COM | 980745103 | 1,189 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
ISHARES TR | FALN ANGLS USD ETF | 46435G474 | 1,293 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | ||
SPDR | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,331 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
INTELLIA THERAPEUTICS | COM | 45826J105 | 1,486 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
ISHARES | MBS ETF | 464288588 | 1,622 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
AMAZON COM INC | COM | 023135106 | 1,627 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES | 10 YR INVST GRD ETF | 464289511 | 1,780 | 26,698 | SH | SOLE | 0 | 0 | 26,698 | ||
FIDELITY | MSCI INFO TECH I ETF | 316092808 | 1,788 | 16,893 | SH | SOLE | 0 | 0 | 16,893 | ||
SCHWAB | US SML CAP ETF | 808524607 | 1,884 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
SCHWAB | 5 10YR CORP BD ETF | 808524698 | 2,892 | 56,310 | SH | SOLE | 0 | 0 | 56,310 | ||
ISHARES | MSCI USA VALUE FACTOR ETF | 46432F388 | 3,164 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 3,401 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
WISDOMTREE TR | EM EX ST-OWNED ETF | 97717X578 | 3,405 | 83,690 | SH | SOLE | 0 | 0 | 83,690 | ||
PROSHARES TR | SHORT S&P 500 NE ETF | 74347B425 | 3,568 | 212,904 | SH | SOLE | 0 | 0 | 212,904 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 3,968 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
SCHWAB | 1 5YR CORP BD ETF | 808524714 | 5,537 | 108,608 | SH | SOLE | 0 | 0 | 108,608 | ||
SPDR | PORTFOLIO S&P 500 ETF | 78464A854 | 6,230 | 133,662 | SH | SOLE | 0 | 0 | 133,662 | ||
SPDR | PORTFOLIO SH TSR ETF | 78468R101 | 6,774 | 220,952 | SH | SOLE | 0 | 0 | 220,952 | ||
SPDR | SPDR BLOOMBERG ETF | 78468R663 | 6,789 | 74,201 | SH | SOLE | 0 | 0 | 74,201 | ||
VANGUARD | SHORT TERM TREAS ETF | 92206C102 | 7,923 | 128,784 | SH | SOLE | 0 | 0 | 128,784 | ||
ISHARES | US TREAS BD ETF | 46429B267 | 8,593 | 328,118 | SH | SOLE | 0 | 0 | 328,118 | ||
ISHARES TR | ESG AWARE MSCI USA ETF | 46435G425 | 9,257 | 101,875 | SH | SOLE | 0 | 0 | 101,875 |