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 |
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 616 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AMAZON COM INC COM | COM | 023135106 | 1,789 | 520 | SH | SOLE | 0 | 0 | 520 | ||
APPLE INC COM | COM | 037833100 | 499 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 524 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 201 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 894 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 316092808 | 1,071 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 231 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 1,118 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 211 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 1,949 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1,574 | 14,542 | SH | SOLE | 0 | 0 | 14,542 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 428 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,322 | 102,813 | SH | SOLE | 0 | 0 | 102,813 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,826 | 35,663 | SH | SOLE | 0 | 0 | 35,663 | ||
ISHARES TRUST 10 YR INVST GRD ETF | 10+ YR INVST GRD ETF | 464289511 | 1,126 | 16,039 | SH | SOLE | 0 | 0 | 16,039 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 9,123 | 342,978 | SH | SOLE | 0 | 0 | 342,978 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 224 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 1,592 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 257 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 3,462 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 1,212 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 2,308 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 232 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | ESG AWARE 1 TO 5 YEAR USD C | 46435G243 | 366 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 10,815 | 109,830 | SH | SOLE | 0 | 0 | 109,830 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 1,166 | 38,929 | SH | SOLE | 0 | 0 | 38,929 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 483 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
LATTICE STRATEGIES TR HARTFORD MLT ETF | HARTFORD MLT ETF | 518416102 | 250 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,077 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 3,285 | 213,480 | SH | SOLE | 0 | 0 | 213,480 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,395 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 7,043 | 139,930 | SH | SOLE | 0 | 0 | 139,930 | ||
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 6,630 | 216,374 | SH | SOLE | 0 | 0 | 216,374 | ||
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 6,813 | 74,480 | SH | SOLE | 0 | 0 | 74,480 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 2,254 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF | 1 5YR CORP BD ETF | 808524714 | 6,054 | 118,296 | SH | SOLE | 0 | 0 | 118,296 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,381 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
TESLA INC COM | COM | 88160R101 | 693 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 430 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 208 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 277 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 7,967 | 129,686 | SH | SOLE | 0 | 0 | 129,686 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 3,716 | 88,322 | SH | SOLE | 0 | 0 | 88,322 | ||
WOODWARD INC COM | COM | 980745103 | 1,211 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 740 | 4,572 | SH | SOLE | 0 | 0 | 4,572 |