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 |
APPLE INC | COM | 037833100 | 461,320 | 2,642 | SH | SOLE | 0 | 0 | 0 | 2,642 | |
BK OF AMERICA CORP | COM | 060505104 | 242,250 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
HOME DEPOT INC | COM | 437076102 | 211,028 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,092,699 | 165,878 | SH | SOLE | 0 | 0 | 0 | 165,878 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,053,201 | 564,159 | SH | SOLE | 0 | 0 | 0 | 564,159 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,033,297 | 55,926 | SH | SOLE | 0 | 0 | 0 | 55,926 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,196,349 | 126,988 | SH | SOLE | 0 | 0 | 0 | 126,988 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 9,669,686 | 93,844 | SH | SOLE | 0 | 0 | 0 | 93,844 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 365,427 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,961,109 | 28,317 | SH | SOLE | 0 | 0 | 0 | 28,317 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,173,278 | 16,145 | SH | SOLE | 0 | 0 | 0 | 16,145 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9,943,003 | 163,107 | SH | SOLE | 0 | 0 | 0 | 163,107 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 33,365,738 | 329,213 | SH | SOLE | 0 | 0 | 0 | 329,213 | |
ISHARES TR | CONV BD ETF | 46435G102 | 339,862 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,391,591 | 35,254 | SH | SOLE | 0 | 0 | 0 | 35,254 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,918,339 | 37,622 | SH | SOLE | 0 | 0 | 0 | 37,622 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,406,913 | 19,876 | SH | SOLE | 0 | 0 | 0 | 19,876 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,358,264 | 156,998 | SH | SOLE | 0 | 0 | 0 | 156,998 | |
ISHARES TR | MBS ETF | 464288588 | 2,392,824 | 23,489 | SH | SOLE | 0 | 0 | 0 | 23,489 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,883,467 | 316,026 | SH | SOLE | 0 | 0 | 0 | 316,026 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 295,321 | 5,710 | SH | SOLE | 0 | 0 | 0 | 5,710 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,971,618 | 112,349 | SH | SOLE | 0 | 0 | 0 | 112,349 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,536,058 | 60,956 | SH | SOLE | 0 | 0 | 0 | 60,956 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,200,375 | 85,181 | SH | SOLE | 0 | 0 | 0 | 85,181 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 229,651 | 2,083 | SH | SOLE | 0 | 0 | 0 | 2,083 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,084,263 | 424,829 | SH | SOLE | 0 | 0 | 0 | 424,829 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,587,487 | 114,544 | SH | SOLE | 0 | 0 | 0 | 114,544 | |
LILLY ELI & CO | COM | 532457108 | 229,096 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,750,500 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,547,776 | 32,211 | SH | SOLE | 0 | 0 | 0 | 32,211 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 421,909 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 272,654 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 377,949 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293,511 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,680,687 | 31,715 | SH | SOLE | 0 | 0 | 0 | 31,715 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,031,754 | 24,087 | SH | SOLE | 0 | 0 | 0 | 24,087 | |
WALMART INC | COM | 931142103 | 349,664 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
WELLS FARGO CO NEW | COM | 949746101 | 265,609 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 |