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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 243,351 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
AMAZON COM INC | COM | 023135106 | 206,729 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
APPLE INC | COM | 037833100 | 568,579 | 3,202 | SH | SOLE | 0 | 0 | 0 | 3,202 | |
BK OF AMERICA CORP | COM | 060505104 | 344,886 | 7,752 | SH | SOLE | 0 | 0 | 0 | 7,752 | |
HOME DEPOT INC | COM | 437076102 | 321,633 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,609,759 | 141,126 | SH | SOLE | 0 | 0 | 0 | 141,126 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,538,939 | 582,419 | SH | SOLE | 0 | 0 | 0 | 582,419 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,981,102 | 60,965 | SH | SOLE | 0 | 0 | 0 | 60,965 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 35,670,661 | 330,590 | SH | SOLE | 0 | 0 | 0 | 330,590 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,136,969 | 15,004 | SH | SOLE | 0 | 0 | 0 | 15,004 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,628,513 | 287,905 | SH | SOLE | 0 | 0 | 0 | 287,905 | |
ISHARES TR | MBS ETF | 464288588 | 3,106,016 | 28,912 | SH | SOLE | 0 | 0 | 0 | 28,912 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,143,434 | 340,215 | SH | SOLE | 0 | 0 | 0 | 340,215 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,054,822 | 38,137 | SH | SOLE | 0 | 0 | 0 | 38,137 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,134,148 | 77,851 | SH | SOLE | 0 | 0 | 0 | 77,851 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,893,617 | 91,530 | SH | SOLE | 0 | 0 | 0 | 91,530 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,511,185 | 149,707 | SH | SOLE | 0 | 0 | 0 | 149,707 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 230,005 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 612,002 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,234,147 | 125,044 | SH | SOLE | 0 | 0 | 0 | 125,044 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,077,193 | 38,037 | SH | SOLE | 0 | 0 | 0 | 38,037 | |
ISHARES TR | TIPS BD ETF | 464287176 | 9,820,750 | 76,012 | SH | SOLE | 0 | 0 | 0 | 76,012 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,474,594 | 386,824 | SH | SOLE | 0 | 0 | 0 | 386,824 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,109,704 | 136,535 | SH | SOLE | 0 | 0 | 0 | 136,535 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 8,136,719 | 70,865 | SH | SOLE | 0 | 0 | 0 | 70,865 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 494,042 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,265,962 | 66,374 | SH | SOLE | 0 | 0 | 0 | 66,374 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,660,933 | 58,218 | SH | SOLE | 0 | 0 | 0 | 58,218 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,841,565 | 124,403 | SH | SOLE | 0 | 0 | 0 | 124,403 | |
LILLY ELI & CO | COM | 532457108 | 220,976 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 233,406 | 694 | SH | SOLE | 0 | 0 | 0 | 694 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,630,976 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,844,021 | 20,726 | SH | SOLE | 0 | 0 | 0 | 20,726 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 478,783 | 1,492 | SH | SOLE | 0 | 0 | 0 | 1,492 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,097 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397,430 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 307,177 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,202,411 | 24,078 | SH | SOLE | 0 | 0 | 0 | 24,078 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,420,706 | 18,379 | SH | SOLE | 0 | 0 | 0 | 18,379 | |
WALMART INC | COM | 931142103 | 372,721 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
WELLS FARGO CO NEW | COM | 949746101 | 262,978 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 |