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 | 384 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ANALOG DEVICES INC | COM | 032654105 | 269 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
APPLE INC | COM | 037833100 | 1,806 | 15,592 | SH | SOLE | 0 | 0 | 15,592 | ||
DEERE & CO | COM | 244199105 | 502 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,296 | 29,258 | SH | SOLE | 0 | 0 | 29,258 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 63,454 | SH | SOLE | 0 | 0 | 63,454 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,382 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
HOME DEPOT INC | COM | 437076102 | 375 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,613 | 41,710 | SH | SOLE | 0 | 0 | 41,710 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 6,183 | 241,617 | SH | SOLE | 0 | 0 | 241,617 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 851 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 249 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,710 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 257 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 663 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 340 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 225 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,802 | 175,699 | SH | SOLE | 0 | 0 | 175,699 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,636 | 53,374 | SH | SOLE | 0 | 0 | 53,374 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,274 | 192,593 | SH | SOLE | 0 | 0 | 192,593 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,421 | 139,006 | SH | SOLE | 0 | 0 | 139,006 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,916 | 147,957 | SH | SOLE | 0 | 0 | 147,957 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,604 | 78,722 | SH | SOLE | 0 | 0 | 78,722 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 237 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,301 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,123 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,989 | 116,034 | SH | SOLE | 0 | 0 | 116,034 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 3,938 | 140,883 | SH | SOLE | 0 | 0 | 140,883 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,059 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
MERCK & CO. INC | COM | 58933Y105 | 254 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 878 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 8,624 | 328,286 | SH | SOLE | 0 | 0 | 328,286 | ||
PFIZER INC | COM | 717081103 | 201 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
PROGRESSIVE CORP | COM | 743315103 | 457 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,154 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,963 | 53,687 | SH | SOLE | 0 | 0 | 53,687 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 861 | 28,361 | SH | SOLE | 0 | 0 | 28,361 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 1,896 | 43,611 | SH | SOLE | 0 | 0 | 43,611 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 226 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 685 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,269 | 46,015 | SH | SOLE | 0 | 0 | 46,015 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,567 | 246,490 | SH | SOLE | 0 | 0 | 246,490 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,881 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 853 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 685 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 629 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,802 | 226,685 | SH | SOLE | 0 | 0 | 226,685 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 12,844 | 182,243 | SH | SOLE | 0 | 0 | 182,243 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,195 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 296 | 4,977 | SH | SOLE | 0 | 0 | 4,977 |