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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 253,611 | 519 | SH | SOLE | 519 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 369,794 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,710,330 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 22,925 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 454,077 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | |||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 69,886,929 | 643,654 | SH | SOLE | 643,654 | 0 | 0 | |||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 20,945 | 215 | SH | SOLE | 215 | 0 | 0 | |||
ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 823,293 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | |||
ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 464289859 | 717,405 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | ETF | 464289867 | 2,010,211 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | |||
ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 2,343,202 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 9,515 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | ETF | 46435G441 | 63,712 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 15,155,407 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | |||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 28,364 | 560 | SH | SOLE | 560 | 0 | 0 | |||
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 269,700 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | |||
VANGUARD FTSE AW X-US SM CAP | ETF | 922042718 | 11,993,574 | 95,262 | SH | SOLE | 95,262 | 0 | 0 | |||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 2,756 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 385,648 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | |||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 103,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 87,814 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5,366,495 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | |||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 34,158 | 144 | SH | SOLE | 144 | 0 | 0 | |||
VANGUARD LARGE CAP | ETF | 922908637 | 32,296,139 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 55,342 | 937 | SH | SOLE | 937 | 0 | 0 | |||
SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 808524854 | 4,655 | 92 | SH | SOLE | 92 | 0 | 0 | |||
TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | ETF | 45259A209 | 204,795 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,977,049 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | |||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 10,648 | 227 | SH | SOLE | 227 | 0 | 0 | |||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 38,267 | 961 | SH | SOLE | 961 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 23,953 | 370 | SH | SOLE | 370 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | 3,609 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 33,767 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 14,371 | 125 | SH | SOLE | 125 | 0 | 0 | |||
ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 36,277,618 | 504,017 | SH | SOLE | 504,017 | 0 | 0 | |||
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | Money Market Fund | 808515530 | 1,019,097 | 1,019,097 | SH | SOLE | 1,019,097 | 0 | 0 | |||
ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 886364876 | 1,236,981 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 70,990,624 | 840,184 | SH | SOLE | 840,184 | 0 | 0 | |||
ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 46436E676 | 585,640 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 561 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 1,883 | 64 | SH | SOLE | 64 | 0 | 0 | |||
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 25459W862 | 4,262 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DIREXION DAILY GOOGL BULL 2X SHARES | ETF | 25461A841 | 4,099 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 1,860,685 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | ETF | 46436E411 | 2,432,122 | 38,349 | SH | SOLE | 38,349 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,548,280 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | |||
FIDELITY ENHANCED INTERNATIONAL ETF | ETF | 31609A404 | 11,074 | 365 | SH | SOLE | 365 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 13,433 | 171 | SH | SOLE | 171 | 0 | 0 | |||
VANECK ISRAEL ETF | ETF | 92189F635 | 2,962,431 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | |||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 42,611 | 873 | SH | SOLE | 873 | 0 | 0 | |||
ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | ETF | 46438G729 | 391,759 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 23,082 | 261 | SH | SOLE | 261 | 0 | 0 | |||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 36,144 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
FIDELITY MSCI INDUSTRIAL INDEX ETF | ETF | 316092709 | 2,381 | 33 | SH | SOLE | 33 | 0 | 0 | |||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 20,627 | 118 | SH | SOLE | 118 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 86,464 | 438 | SH | SOLE | 438 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 6,107,555 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 91,234 | 952 | SH | SOLE | 952 | 0 | 0 | |||
ISHARES S&P 500 INDEX | ETF | 464287200 | 73,236 | 126 | SH | SOLE | 126 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 19,694 | 372 | SH | SOLE | 372 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 13,263 | 224 | SH | SOLE | 224 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 15,981 | 334 | SH | SOLE | 334 | 0 | 0 | |||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 386,149 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | |||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 15,140,146 | 223,838 | SH | SOLE | 223,838 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 37,507 | 408 | SH | SOLE | 408 | 0 | 0 | |||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 41,783 | 338 | SH | SOLE | 338 | 0 | 0 | |||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2,739 | 107 | SH | SOLE | 107 | 0 | 0 | |||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 1,518 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 6,433 | 135 | SH | SOLE | 135 | 0 | 0 | |||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 70,074 | 586 | SH | SOLE | 586 | 0 | 0 | |||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 925,720 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | |||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 11,681 | 173 | SH | SOLE | 173 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,650,042 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 615,836 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 27,208 | 380 | SH | SOLE | 380 | 0 | 0 |