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 |
|
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 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,919 | 211,591 | SH | SOLE | 0 | 0 | 211,591 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,169 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 946 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,506 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 623 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,136 | 256,646 | SH | SOLE | 0 | 0 | 256,646 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 425 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,895 | 296,656 | SH | SOLE | 0 | 0 | 296,656 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 210 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,878 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 469 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 264 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,923 | 56,340 | SH | SOLE | 0 | 0 | 56,340 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,929 | 45,969 | SH | SOLE | 0 | 0 | 45,969 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,046 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,275 | 60,179 | SH | SOLE | 0 | 0 | 60,179 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,357 | 40,103 | SH | SOLE | 0 | 0 | 40,103 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,718 | 67,474 | SH | SOLE | 0 | 0 | 67,474 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,353 | 71,309 | SH | SOLE | 0 | 0 | 71,309 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,160 | 612,547 | SH | SOLE | 0 | 0 | 612,547 |