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 | 641 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,527 | 201,812 | SH | SOLE | 0 | 0 | 201,812 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 743 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
EXXON MOBIL CORP | COM | 30231G102 | 225 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 782 | 69,223 | SH | SOLE | 0 | 0 | 69,223 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,012 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,078 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
HOME DEPOT INC | COM | 437076102 | 286 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 9,442 | 297,184 | SH | SOLE | 0 | 0 | 297,184 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,149 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,849 | 240,820 | SH | SOLE | 0 | 0 | 240,820 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 706 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,128 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 451 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 521 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 562 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 482 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,190 | 85,010 | SH | SOLE | 0 | 0 | 85,010 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,650 | 239,313 | SH | SOLE | 0 | 0 | 239,313 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,490 | 182,471 | SH | SOLE | 0 | 0 | 182,471 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13,851 | 157,664 | SH | SOLE | 0 | 0 | 157,664 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,763 | 111,681 | SH | SOLE | 0 | 0 | 111,681 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 476 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 900 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 2,401 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 352 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 877 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,760 | 41,275 | SH | SOLE | 0 | 0 | 41,275 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,977 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 209 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 747 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 307 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,400 | 17,939 | SH | SOLE | 0 | 0 | 17,939 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,520 | 220,016 | SH | SOLE | 0 | 0 | 220,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,649 | 259,728 | SH | SOLE | 0 | 0 | 259,728 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,572 | 52,726 | SH | SOLE | 0 | 0 | 52,726 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,593 | SH | SOLE | 0 | 0 | 6,593 |