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 | 788 | 6,802 | SH | SOLE | NONE | 0 | 0 | 6,802 | |
EXXON MOBIL CORP | COM | 30231G102 | 244 | 7,099 | SH | SOLE | NONE | 0 | 0 | 7,099 | |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 278 | 13,822 | SH | SOLE | NONE | 0 | 0 | 13,822 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,330 | 11,691 | SH | SOLE | NONE | 0 | 0 | 11,691 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 883 | 16,717 | SH | SOLE | NONE | 0 | 0 | 16,717 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576 | 4,970 | SH | SOLE | NONE | 0 | 0 | 4,970 | |
ISHARES TR | TIPS BD ETF | 464287176 | 662 | 5,230 | SH | SOLE | NONE | 0 | 0 | 5,230 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 288 | 2,895 | SH | SOLE | NONE | 0 | 0 | 2,895 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 315 | 2,666 | SH | SOLE | NONE | 0 | 0 | 2,666 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 395 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340 | 5,637 | SH | SOLE | NONE | 0 | 0 | 5,637 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 291 | 1,557 | SH | SOLE | NONE | 0 | 0 | 1,557 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,440 | 224,483 | SH | SOLE | NONE | 0 | 0 | 224,483 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 298 | 2,023 | SH | SOLE | NONE | 0 | 0 | 2,023 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 358 | 8,142 | SH | SOLE | NONE | 0 | 0 | 8,142 | |
KOPIN CORP | COM | 500600101 | 43 | 31,016 | SH | SOLE | NONE | 0 | 0 | 31,016 | |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 213 | 8,306 | SH | SOLE | NONE | 0 | 0 | 8,306 | |
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 209 | 7,372 | SH | SOLE | NONE | 0 | 0 | 7,372 | |
PEPSICO INC | COM | 713448108 | 1,123 | 8,104 | SH | SOLE | NONE | 0 | 0 | 8,104 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 317 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 53,739 | 1,469,897 | SH | SOLE | NONE | 0 | 0 | 1,469,897 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 38,264 | 1,307,732 | SH | SOLE | NONE | 0 | 0 | 1,307,732 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 343 | 13,034 | SH | SOLE | NONE | 0 | 0 | 13,034 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,254 | 133,531 | SH | SOLE | NONE | 0 | 0 | 133,531 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 12,040 | 131,556 | SH | SOLE | NONE | 0 | 0 | 131,556 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 31,378 | 1,018,443 | SH | SOLE | NONE | 0 | 0 | 1,018,443 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 12,135 | 443,200 | SH | SOLE | NONE | 0 | 0 | 443,200 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 475 | 9,532 | SH | SOLE | NONE | 0 | 0 | 9,532 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 28,441 | 576,785 | SH | SOLE | NONE | 0 | 0 | 576,785 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 203 | 2,440 | SH | SOLE | NONE | 0 | 0 | 2,440 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219 | 2,488 | SH | SOLE | NONE | 0 | 0 | 2,488 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 493 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296 | 2,834 | SH | SOLE | NONE | 0 | 0 | 2,834 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 611 | 2,841 | SH | SOLE | NONE | 0 | 0 | 2,841 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,910 | 12,417 | SH | SOLE | NONE | 0 | 0 | 12,417 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 520 | 5,131 | SH | SOLE | NONE | 0 | 0 | 5,131 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 846 | 4,694 | SH | SOLE | NONE | 0 | 0 | 4,694 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,229 | 11,111 | SH | SOLE | NONE | 0 | 0 | 11,111 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,335 | 123,373 | SH | SOLE | NONE | 0 | 0 | 123,373 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,764 | 50,770 | SH | SOLE | NONE | 0 | 0 | 50,770 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,925 | 46,050 | SH | SOLE | NONE | 0 | 0 | 46,050 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,069 | 75,041 | SH | SOLE | NONE | 0 | 0 | 75,041 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 502 | 6,208 | SH | SOLE | NONE | 0 | 0 | 6,208 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 204 | 3,926 | SH | SOLE | NONE | 0 | 0 | 3,926 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,797 | 107,758 | SH | SOLE | NONE | 0 | 0 | 107,758 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 233 | 4,324 | SH | SOLE | NONE | 0 | 0 | 4,324 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 264 | 5,798 | SH | SOLE | NONE | 0 | 0 | 5,798 |