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 |
|
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 |
BOEING CO | COM | 097023105 | 765 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
EXXON MOBIL CORP | COM | 30231G102 | 715 | 8,638 | SH | SOLE | NONE | 0 | 0 | 8,638 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,482 | 13,162 | SH | SOLE | NONE | 0 | 0 | 13,162 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 666 | 15,496 | SH | SOLE | NONE | 0 | 0 | 15,496 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,417 | 26,988 | SH | SOLE | NONE | 0 | 0 | 26,988 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 305 | 2,313 | SH | SOLE | NONE | 0 | 0 | 2,313 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 2,743 | SH | SOLE | NONE | 0 | 0 | 2,743 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 2,230 | SH | SOLE | NONE | 0 | 0 | 2,230 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 493 | 7,774 | SH | SOLE | NONE | 0 | 0 | 7,774 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 254 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,708 | 189,373 | SH | SOLE | NONE | 0 | 0 | 189,373 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 202 | 1,791 | SH | SOLE | NONE | 0 | 0 | 1,791 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,292 | 195,294 | SH | SOLE | NONE | 0 | 0 | 195,294 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 346 | 4,436 | SH | SOLE | NONE | 0 | 0 | 4,436 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 30,641 | 867,047 | SH | SOLE | NONE | 0 | 0 | 867,047 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 27,241 | 896,092 | SH | SOLE | NONE | 0 | 0 | 896,092 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,704 | 62,284 | SH | SOLE | NONE | 0 | 0 | 62,284 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,175 | 66,153 | SH | SOLE | NONE | 0 | 0 | 66,153 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 11,342 | 351,370 | SH | SOLE | NONE | 0 | 0 | 351,370 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,886 | 59,172 | SH | SOLE | NONE | 0 | 0 | 59,172 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,232 | 259,313 | SH | SOLE | NONE | 0 | 0 | 259,313 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 39,139 | 823,118 | SH | SOLE | NONE | 0 | 0 | 823,118 | |
UNION BANKSHARES INC | COM | 905400107 | 223 | 4,291 | SH | SOLE | NONE | 0 | 0 | 4,291 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 332 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 404 | 5,097 | SH | SOLE | NONE | 0 | 0 | 5,097 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,475 | 53,882 | SH | SOLE | NONE | 0 | 0 | 53,882 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 399 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 611 | 3,476 | SH | SOLE | NONE | 0 | 0 | 3,476 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451 | 5,537 | SH | SOLE | NONE | 0 | 0 | 5,537 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,399 | 8,984 | SH | SOLE | NONE | 0 | 0 | 8,984 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 870 | 6,469 | SH | SOLE | NONE | 0 | 0 | 6,469 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 711 | 5,239 | SH | SOLE | NONE | 0 | 0 | 5,239 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,217 | 21,689 | SH | SOLE | NONE | 0 | 0 | 21,689 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,262 | 148,382 | SH | SOLE | NONE | 0 | 0 | 148,382 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,835 | 75,221 | SH | SOLE | NONE | 0 | 0 | 75,221 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,687 | 109,251 | SH | SOLE | NONE | 0 | 0 | 109,251 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 278 | 3,346 | SH | SOLE | NONE | 0 | 0 | 3,346 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,924 | 114,859 | SH | SOLE | NONE | 0 | 0 | 114,859 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 214 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 |