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 | CORE S&P MCP ETF | 464287507 | 3,489 | 17,960 | SH | SOLE | NONE | 0 | 0 | 17,960 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,260 | 67,197 | SH | SOLE | NONE | 0 | 0 | 67,197 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,366 | 71,768 | SH | SOLE | NONE | 0 | 0 | 71,768 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,789 | 80,708 | SH | SOLE | NONE | 0 | 0 | 80,708 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,069 | 61,757 | SH | SOLE | NONE | 0 | 0 | 61,757 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,687 | 67,807 | SH | SOLE | NONE | 0 | 0 | 67,807 | |
PFIZER INC | COM | 717081103 | 275 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 454 | 11,723 | SH | SOLE | NONE | 0 | 0 | 11,723 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,347 | 119,235 | SH | SOLE | NONE | 0 | 0 | 119,235 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 20,225 | 184,447 | SH | SOLE | NONE | 0 | 0 | 184,447 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,755 | 38,233 | SH | SOLE | NONE | 0 | 0 | 38,233 | |
APPLE INC | COM | 037833100 | 390 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,705 | 123,082 | SH | SOLE | NONE | 0 | 0 | 123,082 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,877 | 88,210 | SH | SOLE | NONE | 0 | 0 | 88,210 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,778 | 43,180 | SH | SOLE | NONE | 0 | 0 | 43,180 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 762 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
ISHARES TR | MBS ETF | 464288588 | 2,498 | 23,212 | SH | SOLE | NONE | 0 | 0 | 23,212 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 527 | 6,034 | SH | SOLE | NONE | 0 | 0 | 6,034 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,140 | 38,536 | SH | SOLE | NONE | 0 | 0 | 38,536 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 852 | 29,212 | SH | SOLE | NONE | 0 | 0 | 29,212 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 512 | 5,992 | SH | SOLE | NONE | 0 | 0 | 5,992 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,310 | 29,113 | SH | SOLE | NONE | 0 | 0 | 29,113 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 632 | 18,081 | SH | SOLE | NONE | 0 | 0 | 18,081 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 479 | 18,317 | SH | SOLE | NONE | 0 | 0 | 18,317 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,185 | 67,803 | SH | SOLE | NONE | 0 | 0 | 67,803 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,180 | 820,460 | SH | SOLE | NONE | 0 | 0 | 820,460 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,110 | 118,770 | SH | SOLE | NONE | 0 | 0 | 118,770 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,918 | 83,866 | SH | SOLE | NONE | 0 | 0 | 83,866 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,054 | 163,746 | SH | SOLE | NONE | 0 | 0 | 163,746 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 537 | 4,983 | SH | SOLE | NONE | 0 | 0 | 4,983 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 744 | 14,774 | SH | SOLE | NONE | 0 | 0 | 14,774 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 4,628 | 74,304 | SH | SOLE | NONE | 0 | 0 | 74,304 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,889 | 37,492 | SH | SOLE | NONE | 0 | 0 | 37,492 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,375 | 65,308 | SH | SOLE | NONE | 0 | 0 | 65,308 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,587 | 98,533 | SH | SOLE | NONE | 0 | 0 | 98,533 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,226 | 101,573 | SH | SOLE | NONE | 0 | 0 | 101,573 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 791 | 18,775 | SH | SOLE | NONE | 0 | 0 | 18,775 |