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 |
ISHARES TR | EUROPE ETF | 464287861 | 1,186 | 26,536 | SH | SOLE | NONE | 0 | 0 | 26,536 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,981 | 25,573 | SH | SOLE | NONE | 0 | 0 | 25,573 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,809 | 69,606 | SH | SOLE | NONE | 0 | 0 | 69,606 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,368 | 66,906 | SH | SOLE | NONE | 0 | 0 | 66,906 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,430 | 67,497 | SH | SOLE | NONE | 0 | 0 | 67,497 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,567 | 64,986 | SH | SOLE | NONE | 0 | 0 | 64,986 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 624 | 3,845 | SH | SOLE | NONE | 0 | 0 | 3,845 | |
PFIZER INC | COM | 717081103 | 247 | 6,809 | SH | SOLE | NONE | 0 | 0 | 6,809 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 3,564 | SH | SOLE | NONE | 0 | 0 | 3,564 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 335 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | |
CABOT OIL & GAS CORP | COM | 127097103 | 267 | 11,235 | SH | SOLE | NONE | 0 | 0 | 11,235 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,497 | 211,336 | SH | SOLE | NONE | 0 | 0 | 211,336 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 518 | 5,049 | SH | SOLE | NONE | 0 | 0 | 5,049 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,002 | 16,451 | SH | SOLE | NONE | 0 | 0 | 16,451 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,131 | 44,781 | SH | SOLE | NONE | 0 | 0 | 44,781 | |
APPLE INC | COM | 037833100 | 402 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 443 | 3,760 | SH | SOLE | NONE | 0 | 0 | 3,760 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 417 | 4,090 | SH | SOLE | NONE | 0 | 0 | 4,090 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,646 | 71,911 | SH | SOLE | NONE | 0 | 0 | 71,911 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 296 | 5,710 | SH | SOLE | NONE | 0 | 0 | 5,710 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 982 | 11,819 | SH | SOLE | NONE | 0 | 0 | 11,819 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,074 | 19,422 | SH | SOLE | NONE | 0 | 0 | 19,422 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,384 | 29,436 | SH | SOLE | NONE | 0 | 0 | 29,436 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,709 | 56,223 | SH | SOLE | NONE | 0 | 0 | 56,223 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 235 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,133 | 93,147 | SH | SOLE | NONE | 0 | 0 | 93,147 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,097 | 32,467 | SH | SOLE | NONE | 0 | 0 | 32,467 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,649 | 110,756 | SH | SOLE | NONE | 0 | 0 | 110,756 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,109 | 58,487 | SH | SOLE | NONE | 0 | 0 | 58,487 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 201 | 7,665 | SH | SOLE | NONE | 0 | 0 | 7,665 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,684 | 68,398 | SH | SOLE | NONE | 0 | 0 | 68,398 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 206 | 1,998 | SH | SOLE | NONE | 0 | 0 | 1,998 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,509 | 123,948 | SH | SOLE | NONE | 0 | 0 | 123,948 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,366 | 147,800 | SH | SOLE | NONE | 0 | 0 | 147,800 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 3,555 | 64,326 | SH | SOLE | NONE | 0 | 0 | 64,326 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 568 | 11,447 | SH | SOLE | NONE | 0 | 0 | 11,447 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 495 | 12,625 | SH | SOLE | NONE | 0 | 0 | 12,625 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,512 | 44,098 | SH | SOLE | NONE | 0 | 0 | 44,098 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 272 | 5,507 | SH | SOLE | NONE | 0 | 0 | 5,507 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,935 | 100,752 | SH | SOLE | NONE | 0 | 0 | 100,752 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,470 | 115,031 | SH | SOLE | NONE | 0 | 0 | 115,031 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 7,249 | 262,351 | SH | SOLE | NONE | 0 | 0 | 262,351 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,969 | 124,142 | SH | SOLE | NONE | 0 | 0 | 124,142 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 4,432 | 95,949 | SH | SOLE | NONE | 0 | 0 | 95,949 | |
DBX ETF TR | XTRACK FTSE US | 233051515 | 223 | 7,764 | SH | SOLE | NONE | 0 | 0 | 7,764 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 220 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 |