The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 10,607 | 580,227 | SH | SOLE | 0 | 0 | 580,227 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 517 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 21,115 | 581,349 | SH | SOLE | 0 | 0 | 581,349 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 690 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | 253 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,304 | 190,429 | SH | SOLE | 0 | 0 | 190,429 | ||
| ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,563 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,199 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,028 | 71,551 | SH | SOLE | 0 | 0 | 71,551 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 16,517 | 327,260 | SH | SOLE | 0 | 0 | 327,260 | ||
| KRANESHARES TR | QUADRTC INT RT | 500767736 | 7,597 | 271,597 | SH | SOLE | 0 | 0 | 271,597 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 276 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 203 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 303 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 362 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 22,884 | 327,518 | SH | SOLE | 0 | 0 | 327,518 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,491 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 671 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,065 | 135,052 | SH | SOLE | 0 | 0 | 135,052 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,882 | 32,029 | SH | SOLE | 0 | 0 | 32,029 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 50,151 | 934,081 | SH | SOLE | 0 | 0 | 934,081 | ||