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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 532,468 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,060 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 252,060 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 493,766 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,386,949 | 34,718 | SH | SOLE | 0 | 0 | 34,718 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 3,591,779 | 62,314 | SH | SOLE | 0 | 0 | 62,314 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,219,680 | 34,520 | SH | SOLE | 0 | 0 | 34,520 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 835,882 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,118,837 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,413,580 | 49,634 | SH | SOLE | 0 | 0 | 49,634 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 598,895 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 753,487 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 507,668 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,840,910 | 72,337 | SH | SOLE | 0 | 0 | 72,337 | ||
| ISHARES TR | MBS ETF | 464288588 | 8,917,867 | 94,349 | SH | SOLE | 0 | 0 | 94,349 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,889,999 | 25,143 | SH | SOLE | 0 | 0 | 25,143 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,206,079 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,105,722 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,520,666 | 67,235 | SH | SOLE | 0 | 0 | 67,235 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 293,460 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 6,497,844 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 223,577 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| MICROSOFT CORP | COM | 594918104 | 360,710 | 967 | SH | SOLE | 0 | 0 | 967 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 796,358 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 353,975 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,912,234 | 54,834 | SH | SOLE | 0 | 0 | 54,834 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 16,493,316 | 86,570 | SH | SOLE | 0 | 0 | 86,570 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 7,323,667 | 62,446 | SH | SOLE | 0 | 0 | 62,446 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,140,915 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 5,665,207 | 111,454 | SH | SOLE | 0 | 0 | 111,454 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,720,781 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 10,251,340 | 64,612 | SH | SOLE | 0 | 0 | 64,612 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 401,893 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,482,600 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,337,261 | 69,577 | SH | SOLE | 0 | 0 | 69,577 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,046,225 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 474,364 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,639,141 | 403,748 | SH | SOLE | 0 | 0 | 403,748 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,783,469 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,652,424 | 120,312 | SH | SOLE | 0 | 0 | 120,312 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,992,541 | 103,661 | SH | SOLE | 0 | 0 | 103,661 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,802,856 | 130,723 | SH | SOLE | 0 | 0 | 130,723 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 245,239 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,642,666 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 766,066 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||