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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 461,157 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 964,421 | 30,491 | SH | SOLE | 30,490 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 226,133 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 305,901 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,261,304 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 520,671 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 251,561 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,431,063 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 22,127,458 | 486,639 | SH | SOLE | 486,638 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 215,000 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,133,792 | 148,137 | SH | SOLE | 148,137 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,033,747 | 164,155 | SH | SOLE | 164,155 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,916,885 | 40,190 | SH | SOLE | 40,189 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 398,104 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 245,451 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,360,842 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 524,056 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 434,320 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 2,133,321 | 83,824 | SH | SOLE | 83,824 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,717,281 | 103,825 | SH | SOLE | 103,824 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 892,090 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,994,374 | 126,006 | SH | SOLE | 126,005 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 477,016 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,076,333 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 876,977 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 1,519,820 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 937,666 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 956,128 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,321,384 | 67,249 | SH | SOLE | 67,248 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 581,524 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,311,916 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,235,077 | 315,942 | SH | SOLE | 315,942 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,278,328 | 182,616 | SH | SOLE | 182,615 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 758,895 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 4,788,454 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,136,963 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 313,003 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 525,904 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8,051,137 | 175,063 | SH | SOLE | 175,062 | 0 | 0 |