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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 806 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 308 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 593 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 224 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,877 | 189,408 | SH | SOLE | 189,408 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 139 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 7,848 | 133,115 | SH | SOLE | 133,115 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 431 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,331 | 167,532 | SH | SOLE | 167,532 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,253 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,542 | 148,256 | SH | SOLE | 148,256 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,397 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,917 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,996 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,385 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,577 | 188,440 | SH | SOLE | 188,440 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 256 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,704 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,335 | 67,589 | SH | SOLE | 67,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,190 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 442 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,289 | 39,084 | SH | SOLE | 39,084 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 15,945 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,826 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 218 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,214 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 248 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,561 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,201 | 125,956 | SH | SOLE | 125,956 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,416 | 52,505 | SH | SOLE | 52,505 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 856 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,272 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 365 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 291 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 92 | 82,746 | SH | SOLE | 82,746 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 940 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,109 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 343 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 256 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 522 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,504 | 91,295 | SH | SOLE | 91,295 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,374 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 295 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,743 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,194 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 454 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,291 | 63,227 | SH | SOLE | 63,227 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,008 | 39,012 | SH | SOLE | 39,012 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,381 | 189,981 | SH | SOLE | 189,981 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,727 | 100,131 | SH | SOLE | 100,131 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,106 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 672 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 507 | 2,451 | SH | SOLE | 2,451 | 0 | 0 |