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 | 386 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 340 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 2,111 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
DEERE & CO | COM | 244199105 | 609 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,555 | 29,278 | SH | SOLE | 0 | 0 | 29,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 721 | 66,754 | SH | SOLE | 0 | 0 | 66,754 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,077 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
HOME DEPOT INC | COM | 437076102 | 359 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,569 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,019 | 247,598 | SH | SOLE | 0 | 0 | 247,598 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 827 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,869 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 422 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,685 | 50,982 | SH | SOLE | 0 | 0 | 50,982 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 424 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 700 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 335 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 236 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,451 | 181,173 | SH | SOLE | 0 | 0 | 181,173 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,366 | 182,174 | SH | SOLE | 0 | 0 | 182,174 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,532 | 107,840 | SH | SOLE | 0 | 0 | 107,840 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,407 | 200,288 | SH | SOLE | 0 | 0 | 200,288 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,271 | 88,479 | SH | SOLE | 0 | 0 | 88,479 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 253 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,506 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,160 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 492 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 11,435 | 196,440 | SH | SOLE | 0 | 0 | 196,440 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 4,141 | 148,705 | SH | SOLE | 0 | 0 | 148,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,119 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
MERCK & CO. INC | COM | 58933Y105 | 251 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,866 | 48,670 | SH | SOLE | 0 | 0 | 48,670 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 10,520 | 338,082 | SH | SOLE | 0 | 0 | 338,082 | ||
PFIZER INC | COM | 717081103 | 219 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
PROGRESSIVE CORP | COM | 743315103 | 509 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,416 | 41,579 | SH | SOLE | 0 | 0 | 41,579 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,219 | 52,643 | SH | SOLE | 0 | 0 | 52,643 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 995 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 2,040 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 677 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,244 | 45,536 | SH | SOLE | 0 | 0 | 45,536 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 268 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2,129 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 482 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 225 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
STARBUCKS CORP | COM | 855244109 | 272 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TJX COS INC NEW | COM | 872540109 | 254 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
TARGET CORP | COM | 87612E106 | 210 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,743 | 164,005 | SH | SOLE | 0 | 0 | 164,005 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,496 | 289,282 | SH | SOLE | 0 | 0 | 289,282 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,443 | 179,242 | SH | SOLE | 0 | 0 | 179,242 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 253 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,501 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 5,875 | SH | SOLE | 0 | 0 | 5,875 |