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 | 3,538,904 | 116,182 | SH | SOLE | 0 | 0 | 116,182 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 5,681,916 | 111,981 | SH | SOLE | 0 | 0 | 111,981 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 1,743,429 | 16,809 | SH | SOLE | 0 | 0 | 16,809 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 3,059,047 | 63,770 | SH | SOLE | 0 | 0 | 63,770 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,805,186 | 29,871 | SH | SOLE | 0 | 0 | 29,871 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 504,905 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
GRAHAM CORP | COM | 384556106 | 1,285,272 | 77,426 | SH | SOLE | 0 | 0 | 77,426 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,811,474 | 15,391 | SH | SOLE | 0 | 0 | 15,391 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 865,896 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,398,063 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,186,635 | 51,816 | SH | SOLE | 0 | 0 | 51,816 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11,622,229 | 262,768 | SH | SOLE | 0 | 0 | 262,768 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,142,610 | 84,664 | SH | SOLE | 0 | 0 | 84,664 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,146,716 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,563,073 | 207,036 | SH | SOLE | 0 | 0 | 207,036 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 899,242 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | |||
LOOP MEDIA INC | COM NEW | 54352F206 | 6,303 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,810,436 | 96,567 | SH | SOLE | 0 | 0 | 96,567 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,199,722 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 393,020 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,588,078 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,323,225 | 68,093 | SH | SOLE | 0 | 0 | 68,093 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 2,622,816 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,024,339 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,070,709 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,075,494 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | |||
ISHARES TR | MBS ETF | 464288588 | 7,027,543 | 79,139 | SH | SOLE | 0 | 0 | 79,139 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,196,342 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,470,363 | 27,210 | SH | SOLE | 0 | 0 | 27,210 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,149,216 | 57,343 | SH | SOLE | 0 | 0 | 57,343 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,129,959 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,225,490 | 283,038 | SH | SOLE | 0 | 0 | 283,038 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,679,414 | 175,670 | SH | SOLE | 0 | 0 | 175,670 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,395,618 | 30,169 | SH | SOLE | 0 | 0 | 30,169 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 890,968 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 661,276 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,962,378 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 426,782 | 5,751 | SH | SOLE | 0 | 0 | 5,751 |