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 | 1,195 | 26,513 | SH | SOLE | NONE | 0 | 0 | 26,513 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,392 | 26,788 | SH | SOLE | NONE | 0 | 0 | 26,788 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,679 | 65,093 | SH | SOLE | NONE | 0 | 0 | 65,093 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,154 | 87,657 | SH | SOLE | NONE | 0 | 0 | 87,657 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,431 | 69,796 | SH | SOLE | NONE | 0 | 0 | 69,796 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,930 | 56,048 | SH | SOLE | NONE | 0 | 0 | 56,048 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 209 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
PFIZER INC | COM | 717081103 | 302 | 6,863 | SH | SOLE | NONE | 0 | 0 | 6,863 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,031 | 26,974 | SH | SOLE | NONE | 0 | 0 | 26,974 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,648 | 73,147 | SH | SOLE | NONE | 0 | 0 | 73,147 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 335 | 3,022 | SH | SOLE | NONE | 0 | 0 | 3,022 | |
CABOT OIL & GAS CORP | COM | 127097103 | 253 | 11,235 | SH | SOLE | NONE | 0 | 0 | 11,235 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,980 | 204,018 | SH | SOLE | NONE | 0 | 0 | 204,018 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 276 | 2,726 | SH | SOLE | NONE | 0 | 0 | 2,726 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,722 | 67,189 | SH | SOLE | NONE | 0 | 0 | 67,189 | |
APPLE INC | COM | 037833100 | 508 | 2,248 | SH | SOLE | NONE | 0 | 0 | 2,248 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 240 | 7,707 | SH | SOLE | NONE | 0 | 0 | 7,707 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,713 | 44,662 | SH | SOLE | NONE | 0 | 0 | 44,662 | |
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 555 | 15,343 | SH | SOLE | NONE | 0 | 0 | 15,343 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 537 | 15,427 | SH | SOLE | NONE | 0 | 0 | 15,427 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 678 | 7,781 | SH | SOLE | NONE | 0 | 0 | 7,781 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,281 | 30,435 | SH | SOLE | NONE | 0 | 0 | 30,435 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 784 | 25,486 | SH | SOLE | NONE | 0 | 0 | 25,486 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 707 | 25,504 | SH | SOLE | NONE | 0 | 0 | 25,504 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 539 | 6,796 | SH | SOLE | NONE | 0 | 0 | 6,796 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,234 | 29,092 | SH | SOLE | NONE | 0 | 0 | 29,092 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 967 | 29,042 | SH | SOLE | NONE | 0 | 0 | 29,042 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,627 | 55,369 | SH | SOLE | NONE | 0 | 0 | 55,369 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 238 | 2,411 | SH | SOLE | NONE | 0 | 0 | 2,411 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,050 | 88,493 | SH | SOLE | NONE | 0 | 0 | 88,493 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,499 | 25,028 | SH | SOLE | NONE | 0 | 0 | 25,028 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,121 | 198,371 | SH | SOLE | NONE | 0 | 0 | 198,371 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,506 | 61,473 | SH | SOLE | NONE | 0 | 0 | 61,473 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,107 | 86,570 | SH | SOLE | NONE | 0 | 0 | 86,570 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 524 | 10,833 | SH | SOLE | NONE | 0 | 0 | 10,833 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,562 | 107,416 | SH | SOLE | NONE | 0 | 0 | 107,416 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,965 | 139,905 | SH | SOLE | NONE | 0 | 0 | 139,905 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 440 | 4,530 | SH | SOLE | NONE | 0 | 0 | 4,530 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,221 | 24,337 | SH | SOLE | NONE | 0 | 0 | 24,337 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 7,901 | 131,165 | SH | SOLE | NONE | 0 | 0 | 131,165 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 602 | 12,117 | SH | SOLE | NONE | 0 | 0 | 12,117 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 226 | 6,805 | SH | SOLE | NONE | 0 | 0 | 6,805 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 497 | 12,317 | SH | SOLE | NONE | 0 | 0 | 12,317 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,556 | 41,995 | SH | SOLE | NONE | 0 | 0 | 41,995 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 291 | 5,929 | SH | SOLE | NONE | 0 | 0 | 5,929 | |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 3,902 | 100,219 | SH | SOLE | NONE | 0 | 0 | 100,219 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,366 | 113,561 | SH | SOLE | NONE | 0 | 0 | 113,561 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 7,412 | 263,974 | SH | SOLE | NONE | 0 | 0 | 263,974 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,051 | 120,501 | SH | SOLE | NONE | 0 | 0 | 120,501 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 3,357 | 77,644 | SH | SOLE | NONE | 0 | 0 | 77,644 |