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 |
APPLE INC | COM | 037833100 | 525 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,544 | 208,400 | SH | SOLE | 0 | 0 | 208,400 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 632 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
EXXON MOBIL CORP | COM | 30231G102 | 219 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,015 | 74,604 | SH | SOLE | 0 | 0 | 74,604 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,091 | 37,122 | SH | SOLE | 0 | 0 | 37,122 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 972 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
HOME DEPOT INC | COM | 437076102 | 270 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,167 | 298,493 | SH | SOLE | 0 | 0 | 298,493 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,061 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 7,133 | 247,592 | SH | SOLE | 0 | 0 | 247,592 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 694 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,011 | 30,862 | SH | SOLE | 0 | 0 | 30,862 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 401 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 553 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 708 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 450 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,122 | 86,056 | SH | SOLE | 0 | 0 | 86,056 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 12,910 | 242,845 | SH | SOLE | 0 | 0 | 242,845 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,450 | 185,146 | SH | SOLE | 0 | 0 | 185,146 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13,209 | 159,891 | SH | SOLE | 0 | 0 | 159,891 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,756 | 112,230 | SH | SOLE | 0 | 0 | 112,230 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 408 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 890 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,125 | 36,897 | SH | SOLE | 0 | 0 | 36,897 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 685 | SH | SOLE | 0 | 0 | 685 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 826 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,734 | 39,887 | SH | SOLE | 0 | 0 | 39,887 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,878 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 205 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 651 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 234 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,354 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,451 | 220,299 | SH | SOLE | 0 | 0 | 220,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,252 | 266,643 | SH | SOLE | 0 | 0 | 266,643 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 1,765 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,315 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 6,593 | SH | SOLE | 0 | 0 | 6,593 |