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 | 728 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AMAZON COM INC COM | COM | 023135106 | 1,164 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
APPLE INC COM | COM | 037833100 | 521 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AVANT BRANDS INC COM | COM | 05353D103 | 8 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 503 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
EDITAS MEDICINE INC COM | COM | 28106W103 | 181 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
FORD MOTOR CO COM | COM | 345370860 | 181 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
GRAYSCALE BITCOIN TRUST BTC COM | COM | 389637109 | 179 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
INTELLIA THERAPEUTICS INC COM | COM | 45826J105 | 252 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
INVESCO EXCHANGE TRADED FUND T S&P EMRNG MKTS ETF | S&P EMRNG MKTS ETF | 46138E297 | 2,186 | 104,139 | SH | SOLE | 0 | 0 | 104,139 | ||
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 1,064 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TRUST MSCI KLD400 SOC ETF | MSCI KLD400 SOC ETF | 464288570 | 245 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 842 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
ISHARES TRUST 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 970 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
ISHARES TRUST 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD ETF | 464288661 | 322 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 3,705 | 96,168 | SH | SOLE | 0 | 0 | 96,168 | ||
ISHARES TRUST EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | 3,483 | 47,997 | SH | SOLE | 0 | 0 | 47,997 | ||
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 6,721 | 295,279 | SH | SOLE | 0 | 0 | 295,279 | ||
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 1,125 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL FACTOR ETF | 46429B697 | 1,086 | 16,432 | SH | SOLE | 0 | 0 | 16,432 | ||
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF | BLACKROCK SH MATURITY BD ETF | 46431W507 | 349 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL | GSCI COMMODITY DYNAMIC ROLL | 46431W853 | 597 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
ISHARES TRUST MSCI USA QUALITY FACTOR ETF | MSCI USA QUALITY FACTOR ETF | 46432F339 | 201 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 46434G863 | 317 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ISHARES TRUST CORE TOTAL USD ETF | CORE TOTAL USD ETF | 46434V613 | 3,087 | 69,374 | SH | SOLE | 0 | 0 | 69,374 | ||
ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | BLACKROCK ULTRA SHT TRM BD | 46434V878 | 253 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TRUST CONV BD ETF | CONV BD ETF | 46435G102 | 549 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 46435G425 | 10,763 | 135,532 | SH | SOLE | 0 | 0 | 135,532 | ||
ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 46435G474 | 665 | 27,804 | SH | SOLE | 0 | 0 | 27,804 | ||
ISHARES TRUST US INFRASTRUC ETF | US INFRASTRUC ETF | 46435U713 | 422 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
ISHARES TRUST ESG ADVANCED TOTAL USD BD M | ESG ADVANCED TOTAL USD BD M | 46436E619 | 592 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES TRUST ESG ADVANCED MSCI USA ETF | ESG ADVANCED MSCI USA ETF | 46436E767 | 206 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
MICROSOFT CORP COM | COM | 594918104 | 957 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PLANET 13 HOLDINGS INC COM | COM | 72706K101 | 18 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
PROSHARES TRUST SHORT S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | 4,348 | 251,649 | SH | SOLE | 0 | 0 | 251,649 | ||
PROSHARES TRUST SHORT QQQ NEW ETF | SHORT QQQ NEW ETF | 74347B714 | 533 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
PROSHARES TRUST SHRT RUSSELL2000 ETF | SHRT RUSSELL2000 ETF | 74348A210 | 333 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | 941 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 78464A854 | 13,592 | 323,687 | SH | SOLE | 0 | 0 | 323,687 | ||
SPDR PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 541 | 18,719 | SH | SOLE | 0 | 0 | 18,719 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,732 | 51,655 | SH | SOLE | 0 | 0 | 51,655 | ||
SCHWAB STRATEGIC TR 5 10YR CORP BD ETF | 5 10YR CORP BD ETF | 808524698 | 232 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
SCHWAB STRATEGIC TR US AGGREGATE B ETF | US AGGREGATE B ETF | 808524839 | 4,401 | 97,126 | SH | SOLE | 0 | 0 | 97,126 | ||
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 1,836 | 35,441 | SH | SOLE | 0 | 0 | 35,441 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 217 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
TESLA INC COM | COM | 88160R101 | 207 | 780 | SH | SOLE | 0 | 0 | 780 | ||
UNITED STATES TREASURY BILLS BILL | BILL | 912796YM5 | 8,341 | 8,500 | PRN | SOLE | 0 | 0 | 8,500 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128283U2 | 8,463 | 8,500 | PRN | SOLE | 0 | 0 | 8,500 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 9128284L1 | 794 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828R69 | 271 | 275 | PRN | SOLE | 0 | 0 | 275 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZD5 | 1,027 | 1,043 | PRN | SOLE | 0 | 0 | 1,043 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 912828ZH6 | 422 | 430 | PRN | SOLE | 0 | 0 | 430 | ||
UNITED STATES TREASURY NOTES NOTE | NOTE | 91282CBX8 | 1,760 | 1,800 | PRN | SOLE | 0 | 0 | 1,800 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS ETF | 92206C102 | 518 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
WOODWARD INC COM | COM | 980745103 | 728 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
CRISPR THERAPEUTICS AG COM | COM | H17182108 | 249 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VASCULAR BIOGENICS LTD COM | COM | M96883109 | 2 | 16,000 | SH | SOLE | 0 | 0 | 16,000 |