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 | 1,606 | 8,311 | SH | SOLE | NONE | 0 | 0 | 8,311 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,746 | 60,972 | SH | SOLE | NONE | 0 | 0 | 60,972 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,887 | 66,199 | SH | SOLE | NONE | 0 | 0 | 66,199 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,365 | 81,619 | SH | SOLE | NONE | 0 | 0 | 81,619 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,347 | 46,365 | SH | SOLE | NONE | 0 | 0 | 46,365 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,880 | 74,120 | SH | SOLE | NONE | 0 | 0 | 74,120 | |
PFIZER INC | COM | 717081103 | 230 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 464 | 11,943 | SH | SOLE | NONE | 0 | 0 | 11,943 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,365 | 118,796 | SH | SOLE | NONE | 0 | 0 | 118,796 | |
PROCTER & GAMBLE CO | COM | 742718109 | 23,485 | 188,818 | SH | SOLE | NONE | 0 | 0 | 188,818 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,963 | 13,721 | SH | SOLE | NONE | 0 | 0 | 13,721 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,550 | 12,159 | SH | SOLE | NONE | 0 | 0 | 12,159 | |
APPLE INC | COM | 037833100 | 442 | 1,976 | SH | SOLE | NONE | 0 | 0 | 1,976 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,942 | 132,033 | SH | SOLE | NONE | 0 | 0 | 132,033 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,069 | 75,581 | SH | SOLE | NONE | 0 | 0 | 75,581 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,660 | 33,089 | SH | SOLE | NONE | 0 | 0 | 33,089 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 781 | 22,776 | SH | SOLE | NONE | 0 | 0 | 22,776 | |
ISHARES TR | MBS ETF | 464288588 | 5,311 | 49,044 | SH | SOLE | NONE | 0 | 0 | 49,044 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 471 | 5,310 | SH | SOLE | NONE | 0 | 0 | 5,310 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 271 | 6,601 | SH | SOLE | NONE | 0 | 0 | 6,601 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 279 | 8,011 | SH | SOLE | NONE | 0 | 0 | 8,011 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,205 | 41,038 | SH | SOLE | NONE | 0 | 0 | 41,038 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,385 | 46,738 | SH | SOLE | NONE | 0 | 0 | 46,738 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 539 | 6,161 | SH | SOLE | NONE | 0 | 0 | 6,161 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,319 | 29,120 | SH | SOLE | NONE | 0 | 0 | 29,120 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 552 | 7,489 | SH | SOLE | NONE | 0 | 0 | 7,489 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 263 | 7,451 | SH | SOLE | NONE | 0 | 0 | 7,451 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 894 | 34,021 | SH | SOLE | NONE | 0 | 0 | 34,021 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 6,720 | 104,838 | SH | SOLE | NONE | 0 | 0 | 104,838 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,079 | 838,708 | SH | SOLE | NONE | 0 | 0 | 838,708 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,000 | 122,401 | SH | SOLE | NONE | 0 | 0 | 122,401 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,364 | 92,868 | SH | SOLE | NONE | 0 | 0 | 92,868 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,320 | 168,979 | SH | SOLE | NONE | 0 | 0 | 168,979 | |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 837 | 7,508 | SH | SOLE | NONE | 0 | 0 | 7,508 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 541 | 10,745 | SH | SOLE | NONE | 0 | 0 | 10,745 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 4,633 | 72,650 | SH | SOLE | NONE | 0 | 0 | 72,650 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,909 | 37,883 | SH | SOLE | NONE | 0 | 0 | 37,883 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,928 | 74,805 | SH | SOLE | NONE | 0 | 0 | 74,805 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,517 | 67,098 | SH | SOLE | NONE | 0 | 0 | 67,098 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,532 | 99,282 | SH | SOLE | NONE | 0 | 0 | 99,282 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,232 | 101,239 | SH | SOLE | NONE | 0 | 0 | 101,239 | |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 769 | 18,805 | SH | SOLE | NONE | 0 | 0 | 18,805 |