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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 295 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 257 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,282 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,726 | 53,385 | SH | SOLE | 0 | 0 | 53,385 | ||
DEERE & CO | COM | 244199105 | 382 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,205 | 30,447 | SH | SOLE | 0 | 0 | 30,447 | ||
EXXON MOBIL CORP | COM | 30231G102 | 228 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 228 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 603 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 903 | 31,920 | SH | SOLE | 0 | 0 | 31,920 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,141 | 19,052 | SH | SOLE | 0 | 0 | 19,052 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 10,037 | 313,165 | SH | SOLE | 0 | 0 | 313,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,241 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,041 | 250,229 | SH | SOLE | 0 | 0 | 250,229 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 569 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 676 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 290 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 390 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 448 | 12,561 | SH | SOLE | 0 | 0 | 12,561 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,448 | 60,701 | SH | SOLE | 0 | 0 | 60,701 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 14,773 | 230,460 | SH | SOLE | 0 | 0 | 230,460 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,355 | 166,179 | SH | SOLE | 0 | 0 | 166,179 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 12,503 | 152,400 | SH | SOLE | 0 | 0 | 152,400 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,145 | 125,950 | SH | SOLE | 0 | 0 | 125,950 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 696 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 395 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 747 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,177 | 40,946 | SH | SOLE | 0 | 0 | 40,946 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 295 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
JOHNSON & JOHNSON | COM | 478160104 | 500 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 408 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 284 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,049 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 934 | 31,792 | SH | SOLE | 0 | 0 | 31,792 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 558 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,497 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,337 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 629 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 486 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 601 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 283 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 15,625 | 520,476 | SH | SOLE | 0 | 0 | 520,476 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 1,302 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 507 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 540 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,236 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,950 | 169,182 | SH | SOLE | 0 | 0 | 169,182 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,192 | 253,156 | SH | SOLE | 0 | 0 | 253,156 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,168 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 200 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 28 | 10,195 | SH | SOLE | 0 | 0 | 10,195 |