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 |
VASCULAR BIOGENICS LTD COM | COM | M96883109 | 27 | 16,000 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD MEGA GRWTH IND ETF | MEGA GRWTH IND ETF | 921910816 | 211 | 898 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 221 | 4,464 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 229 | 4,560 | SH | SOLE | 0 | 0 | 229 | ||
FORD MOTOR CO COM | COM | 345370860 | 239 | 14,115 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 260 | 1,931 | SH | SOLE | 0 | 0 | 260 | ||
TESLA INC COM | COM | 88160R101 | 280 | 260 | SH | SOLE | 0 | 0 | 280 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 287 | 15,076 | SH | SOLE | 0 | 0 | 287 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 289 | 694 | SH | SOLE | 0 | 0 | 289 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 310 | 4,945 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG ADVANCED MSCI USA ETF | 46436E767 | 319 | 8,942 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 407 | 3,335 | SH | SOLE | 0 | 0 | 407 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 491 | 6,760 | SH | SOLE | 0 | 0 | 491 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 594 | 3,635 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 596 | 7,683 | SH | SOLE | 0 | 0 | 596 | ||
APPLE INC COM | COM | 037833100 | 658 | 3,767 | SH | SOLE | 0 | 0 | 658 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 665 | 1,885 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 725 | 15,599 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 1,045 | 7,765 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,208 | 11,728 | SH | SOLE | 0 | 0 | 1,208 | ||
WOODWARD INC COM | COM | 980745103 | 1,231 | 9,858 | SH | SOLE | 0 | 0 | 1,231 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,267 | 4,109 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 1,304 | 12,802 | SH | SOLE | 0 | 0 | 1,304 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 1,316 | 23,675 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 1,381 | 34,473 | SH | SOLE | 0 | 0 | 1,381 | ||
AMAZON COM INC COM | COM | 023135106 | 1,653 | 507 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 1,659 | 59,755 | SH | SOLE | 0 | 0 | 1,659 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 1,763 | 23,058 | SH | SOLE | 0 | 0 | 1,763 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 1,911 | 40,353 | SH | SOLE | 0 | 0 | 1,911 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1,946 | 32,049 | SH | SOLE | 0 | 0 | 1,946 | ||
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED ETF | 97717X578 | 2,270 | 69,517 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,105 | 32,256 | SH | SOLE | 0 | 0 | 3,105 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 3,397 | 241,103 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TRUST MSCI USA VALUE FACTOR ETF | MSCI USA VALUE FACTOR ETF | 46432F388 | 3,781 | 36,160 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 3,901 | 78,594 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,374 | 106,928 | SH | SOLE | 0 | 0 | 5,374 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 5,457 | 107,908 | SH | SOLE | 0 | 0 | 5,457 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 6,564 | 263,522 | SH | SOLE | 0 | 0 | 6,564 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 7,139 | 240,762 | SH | SOLE | 0 | 0 | 7,139 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 7,351 | 80,403 | SH | SOLE | 0 | 0 | 7,351 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 8,397 | 141,706 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 13,497 | 133,176 | SH | SOLE | 0 | 0 | 13,497 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 14,673 | 276,176 | SH | SOLE | 0 | 0 | 14,673 |