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 |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 25 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 646 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ECOARK HLDGS INC | COM NEW | 27888N307 | 52 | 26,644 | SH | SOLE | 26,644 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 185 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 2,443 | 114,337 | SH | SOLE | 114,337 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 329 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ISHARES TR | CORE US AGG BD ETF | 464287226 | 10,440 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 539 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,796 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 448 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,140 | 76,533 | SH | SOLE | 76,533 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,218 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 432 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,063 | 72,906 | SH | SOLE | 72,906 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,735 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 705 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 287 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,016 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 8,192 | 106,732 | SH | SOLE | 106,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,569 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 713 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | 12,252 | 455,616 | SH | SOLE | 455,616 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 392 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 242 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,431 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,068 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 7,136 | 33,079 | SH | SOLE | 33,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,008 | 61,631 | SH | SOLE | 61,631 | 0 | 0 |