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 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 439 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CVS HEALTH CORP | COM | 126650100 | 732 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
EXXON MOBIL CORP | COM | 30231G102 | 535 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,334 | 63,556 | SH | SOLE | 0 | 0 | 63,556 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 685 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,211 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,813 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,202 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,970 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,299 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,132 | 256,904 | SH | SOLE | 0 | 0 | 256,904 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 396 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,636 | 28,190 | SH | SOLE | 0 | 0 | 28,190 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 760 | 7,772 | SH | SOLE | 0 | 0 | 7,772 | ||
ISHARES TR | MBS ETF | 464288588 | 4,952 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,651 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,570 | 110,829 | SH | SOLE | 0 | 0 | 110,829 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 506 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,627 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,365 | 167,505 | SH | SOLE | 0 | 0 | 167,505 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,442 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,218 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,561 | 333,689 | SH | SOLE | 0 | 0 | 333,689 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,216 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 423 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,899 | 517,843 | SH | SOLE | 0 | 0 | 517,843 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 3,390 | 84,631 | SH | SOLE | 0 | 0 | 84,631 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 900 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 353 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
SYSCO CORP | COM | 871829107 | 402 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 2,731 | SH | SOLE | 0 | 0 | 2,731 |