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 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 151 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 206 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 209 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 213 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 790 | SH | SOLE | 790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 236 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 238 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 242 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 278 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 278 | 971 | SH | SOLE | 971 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 279 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 281 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 281 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 283 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 296 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 312 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 315 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 340 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 343 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 360 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 366 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 370 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 375 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 376 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 386 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 390 | 31,419 | SH | SOLE | 31,419 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 390 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 402 | 2,716 | SH | SOLE | �� | 2,716 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 420 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 431 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 436 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 468 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 489 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 497 | 32,982 | SH | SOLE | 32,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 519 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 522 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 548 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 566 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 594 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 624 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 633 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 655 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 660 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 675 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 701 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 717 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 718 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 727 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 740 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 752 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 769 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 777 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 786 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 844 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 859 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 885 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 885 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 905 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 912 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 925 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 952 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 960 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 977 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,040 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,059 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,066 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,069 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,084 | 28,702 | SH | SOLE | 28,702 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,287 | 24,707 | SH | SOLE | 24,707 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,335 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,402 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,469 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,520 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,621 | 25,736 | SH | SOLE | 25,736 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,631 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,704 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,779 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,854 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,874 | 23,712 | SH | SOLE | 23,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,416 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,475 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,764 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,830 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 3,235 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,513 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,879 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,015 | 29,209 | SH | SOLE | 29,209 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,498 | 58,027 | SH | SOLE | 58,027 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,039 | 74,626 | SH | SOLE | 74,626 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,827 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 7,262 | 296,406 | SH | SOLE | 296,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,713 | 127,441 | SH | SOLE | 127,441 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,155 | 241,389 | SH | SOLE | 241,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,484 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,265 | 260,726 | SH | SOLE | 260,726 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 14,496 | 150,526 | SH | SOLE | 150,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,507 | 443,765 | SH | SOLE | 443,765 | 0 | 0 |