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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,804 | 190,113 | SH | SOLE | 0 | 0 | 190,113 | ||
HUBBELL INC | COM | 443510607 | 846 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10,826 | 651,755 | SH | SOLE | 0 | 0 | 651,755 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 5,677 | 81,642 | SH | SOLE | 0 | 0 | 81,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 601 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 389 | 17,882 | SH | SOLE | 0 | 0 | 17,882 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 563 | 26,006 | SH | SOLE | 0 | 0 | 26,006 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,043 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,061 | 448,937 | SH | SOLE | 0 | 0 | 448,937 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 969 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,699 | 123,383 | SH | SOLE | 0 | 0 | 123,383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,339 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,479 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,380 | 63,330 | SH | SOLE | 0 | 0 | 63,330 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,022 | 490,632 | SH | SOLE | 0 | 0 | 490,632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,760 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 782 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 17,322 | 99,488 | SH | SOLE | 0 | 0 | 99,488 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 14,217 | 172,981 | SH | SOLE | 0 | 0 | 172,981 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 625 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,032 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 979 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,397 | 352,677 | SH | SOLE | 0 | 0 | 352,677 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 408 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,856 | 27,451 | SH | SOLE | 0 | 0 | 27,451 |