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 |
BOEING CO | COM | 097023105 | 782 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
EXXON MOBIL CORP | COM | 30231G102 | 618 | 8,059 | SH | SOLE | NONE | 0 | 0 | 8,059 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 873 | 11,460 | SH | SOLE | NONE | 0 | 0 | 11,460 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,455 | 12,470 | SH | SOLE | NONE | 0 | 0 | 12,470 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 625 | 15,379 | SH | SOLE | NONE | 0 | 0 | 15,379 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,340 | 26,050 | SH | SOLE | NONE | 0 | 0 | 26,050 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389 | 3,438 | SH | SOLE | NONE | 0 | 0 | 3,438 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 263 | 2,186 | SH | SOLE | NONE | 0 | 0 | 2,186 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 343 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 512 | 8,341 | SH | SOLE | NONE | 0 | 0 | 8,341 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 275 | 1,689 | SH | SOLE | NONE | 0 | 0 | 1,689 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,170 | 190,568 | SH | SOLE | NONE | 0 | 0 | 190,568 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 10,390 | 222,957 | SH | SOLE | NONE | 0 | 0 | 222,957 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35,501 | 991,929 | SH | SOLE | NONE | 0 | 0 | 991,929 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 29,670 | 1,002,708 | SH | SOLE | NONE | 0 | 0 | 1,002,708 | |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 11,407 | 372,283 | SH | SOLE | NONE | 0 | 0 | 372,283 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 10,554 | 115,211 | SH | SOLE | NONE | 0 | 0 | 115,211 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,026 | 116,551 | SH | SOLE | NONE | 0 | 0 | 116,551 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,546 | 258,689 | SH | SOLE | NONE | 0 | 0 | 258,689 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 569 | 11,633 | SH | SOLE | NONE | 0 | 0 | 11,633 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 42,148 | 858,943 | SH | SOLE | NONE | 0 | 0 | 858,943 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 249 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,516 | 47,902 | SH | SOLE | NONE | 0 | 0 | 47,902 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 442 | 5,060 | SH | SOLE | NONE | 0 | 0 | 5,060 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,393 | 8,889 | SH | SOLE | NONE | 0 | 0 | 8,889 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 628 | 4,813 | SH | SOLE | NONE | 0 | 0 | 4,813 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 876 | 5,865 | SH | SOLE | NONE | 0 | 0 | 5,865 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,128 | 20,548 | SH | SOLE | NONE | 0 | 0 | 20,548 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,371 | 149,794 | SH | SOLE | NONE | 0 | 0 | 149,794 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,507 | 47,242 | SH | SOLE | NONE | 0 | 0 | 47,242 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,714 | 113,027 | SH | SOLE | NONE | 0 | 0 | 113,027 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 264 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,707 | 105,397 | SH | SOLE | NONE | 0 | 0 | 105,397 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 202 | 3,961 | SH | SOLE | NONE | 0 | 0 | 3,961 |