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 |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,634,312 | 116,298 | SH | SOLE | 116,298 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,053,638 | 63,897 | SH | SOLE | 63,897 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 901,472 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,132,304 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 547,745 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 1,061,417 | 79,926 | SH | SOLE | 79,926 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,801,052 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,069,309 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,468,432 | 46,834 | SH | SOLE | 46,834 | 0 | 0 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 24,089 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,740,170 | 297,664 | SH | SOLE | 297,664 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,098,783 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,420,595 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,835,350 | 342,155 | SH | SOLE | 342,155 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,388,369 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 6,015,465 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,281,659 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 712,518 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,011,373 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,261,807 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,615,625 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,161,327 | 53,098 | SH | SOLE | 53,098 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,390,894 | 21,961 | SH | SOLE | 21,961 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 8,662,080 | 92,876 | SH | SOLE | 92,876 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,125,091 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,301,563 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,564,344 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,212,542 | 57,814 | SH | SOLE | 57,814 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 12,043,455 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,923,031 | 240,225 | SH | SOLE | 240,225 | 0 | 0 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,411,767 | 30,341 | SH | SOLE | 30,341 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 921,564 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,119,720 | 59,177 | SH | SOLE | 59,177 | 0 | 0 |