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 |
AT&T INC | COM | 00206R102 | 224 | 14,612 | SH | SOLE | 0 | 0 | 0 | 14,612 | |
CION INVT CORP | COM | 17259U204 | 165 | 19,374 | SH | SOLE | 0 | 0 | 0 | 19,374 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 244 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 424 | 27,071 | SH | SOLE | 0 | 0 | 0 | 27,071 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 305 | 40,458 | SH | SOLE | 0 | 0 | 0 | 40,458 | |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 759 | 32,449 | SH | SOLE | 0 | 0 | 0 | 32,449 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 482 | 24,395 | SH | SOLE | 0 | 0 | 0 | 24,395 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 780 | 28,203 | SH | SOLE | 0 | 0 | 0 | 28,203 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,046 | 60,112 | SH | SOLE | 0 | 0 | 0 | 60,112 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 592 | 13,766 | SH | SOLE | 0 | 0 | 0 | 13,766 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,042 | 99,012 | SH | SOLE | 0 | 0 | 0 | 99,012 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,203 | 22,832 | SH | SOLE | 0 | 0 | 0 | 22,832 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,526 | 101,699 | SH | SOLE | 0 | 0 | 0 | 101,699 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,538 | 331,186 | SH | SOLE | 0 | 0 | 0 | 331,186 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,641 | 24,822 | SH | SOLE | 0 | 0 | 0 | 24,822 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,882 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 571 | 13,409 | SH | SOLE | 0 | 0 | 0 | 13,409 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 282 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 14,152 | 178,215 | SH | SOLE | 0 | 0 | 0 | 178,215 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 834 | 25,864 | SH | SOLE | 0 | 0 | 0 | 25,864 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 554 | 22,204 | SH | SOLE | 0 | 0 | 0 | 22,204 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 310 | 12,845 | SH | SOLE | 0 | 0 | 0 | 12,845 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 281 | 11,228 | SH | SOLE | 0 | 0 | 0 | 11,228 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 319 | 13,081 | SH | SOLE | 0 | 0 | 0 | 13,081 | |
ISHARES TR | CONV BD ETF | 46435G102 | 632 | 9,177 | SH | SOLE | 0 | 0 | 0 | 9,177 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 215 | 10,884 | SH | SOLE | 0 | 0 | 0 | 10,884 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 324 | 7,687 | SH | SOLE | 0 | 0 | 0 | 7,687 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 671 | 17,079 | SH | SOLE | 0 | 0 | 0 | 17,079 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 793 | 30,265 | SH | SOLE | 0 | 0 | 0 | 30,265 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,259 | 48,850 | SH | SOLE | 0 | 0 | 0 | 48,850 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,430 | 95,999 | SH | SOLE | 0 | 0 | 0 | 95,999 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,612 | 19,854 | SH | SOLE | 0 | 0 | 0 | 19,854 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 447 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,589 | 15,148 | SH | SOLE | 0 | 0 | 0 | 15,148 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,403 | 149,117 | SH | SOLE | 0 | 0 | 0 | 149,117 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,145 | 44,644 | SH | SOLE | 0 | 0 | 0 | 44,644 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 381 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,031 | 9,464 | SH | SOLE | 0 | 0 | 0 | 9,464 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,672 | 173,171 | SH | SOLE | 0 | 0 | 0 | 173,171 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,000 | 68,911 | SH | SOLE | 0 | 0 | 0 | 68,911 | |
ISHARES TR | MBS ETF | 464288588 | 1,953 | 21,330 | SH | SOLE | 0 | 0 | 0 | 21,330 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 316 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 210 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 895 | 8,716 | SH | SOLE | 0 | 0 | 0 | 8,716 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 680 | 19,025 | SH | SOLE | 0 | 0 | 0 | 19,025 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 964 | 23,616 | SH | SOLE | 0 | 0 | 0 | 23,616 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,100 | 22,515 | SH | SOLE | 0 | 0 | 0 | 22,515 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 736 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 331 | 6,854 | SH | SOLE | 0 | 0 | 0 | 6,854 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 570 | 24,324 | SH | SOLE | 0 | 0 | 0 | 24,324 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 931 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 626 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 282 | 6,718 | SH | SOLE | 0 | 0 | 0 | 6,718 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 348 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 234 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 348 | 10,209 | SH | SOLE | 0 | 0 | 0 | 10,209 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 660 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 1,561 | 93,896 | SH | SOLE | 0 | 0 | 0 | 93,896 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,205 | 30,910 | SH | SOLE | 0 | 0 | 0 | 30,910 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,680 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,387 | 41,160 | SH | SOLE | 0 | 0 | 0 | 41,160 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570 | 15,613 | SH | SOLE | 0 | 0 | 0 | 15,613 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 652 | 11,177 | SH | SOLE | 0 | 0 | 0 | 11,177 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 699 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,937 | 53,275 | SH | SOLE | 0 | 0 | 0 | 53,275 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 247 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 229 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 531 | 3,092 | SH | SOLE | 0 | 0 | 0 | 3,092 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 546 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 |