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 | 617 | 4,290 | SH | SOLE | NONE | 0 | 0 | 4,290 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,404 | 35,364 | SH | SOLE | NONE | 0 | 0 | 35,364 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,522 | 98,768 | SH | SOLE | NONE | 0 | 0 | 98,768 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,434 | 26,866 | SH | SOLE | NONE | 0 | 0 | 26,866 | |
PFIZER INC | COM | 717081103 | 209 | 6,407 | SH | SOLE | NONE | 0 | 0 | 6,407 | |
PROCTER & GAMBLE CO | COM | 742718109 | 19,781 | 179,830 | SH | SOLE | NONE | 0 | 0 | 179,830 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,400 | 14,545 | SH | SOLE | NONE | 0 | 0 | 14,545 | |
APPLE INC | COM | 037833100 | 539 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 34,899 | SH | SOLE | NONE | 0 | 0 | 34,899 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,814 | 111,070 | SH | SOLE | NONE | 0 | 0 | 111,070 | |
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,383 | SH | SOLE | NONE | 0 | 0 | 2,383 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 371 | 6,486 | SH | SOLE | NONE | 0 | 0 | 6,486 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,032 | 90,365 | SH | SOLE | NONE | 0 | 0 | 90,365 | |
ISHARES TR | MBS ETF | 464288588 | 7,460 | 67,546 | SH | SOLE | NONE | 0 | 0 | 67,546 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362 | 5,112 | SH | SOLE | NONE | 0 | 0 | 5,112 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,496 | 45,443 | SH | SOLE | NONE | 0 | 0 | 45,443 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 347 | 11,466 | SH | SOLE | NONE | 0 | 0 | 11,466 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,128 | 28,373 | SH | SOLE | NONE | 0 | 0 | 28,373 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,563 | 65,962 | SH | SOLE | NONE | 0 | 0 | 65,962 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24,560 | 876,821 | SH | SOLE | NONE | 0 | 0 | 876,821 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,371 | 58,589 | SH | SOLE | NONE | 0 | 0 | 58,589 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,839 | 217,253 | SH | SOLE | NONE | 0 | 0 | 217,253 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 2,547 | 35,676 | SH | SOLE | NONE | 0 | 0 | 35,676 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,563 | 80,989 | SH | SOLE | NONE | 0 | 0 | 80,989 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 92 | 12,183 | SH | SOLE | NONE | 0 | 0 | 12,183 | |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3,335 | 53,194 | SH | SOLE | NONE | 0 | 0 | 53,194 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,628 | 39,833 | SH | SOLE | NONE | 0 | 0 | 39,833 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,477 | 198,741 | SH | SOLE | NONE | 0 | 0 | 198,741 | |
FIDELITY | TOTAL BD ETF | 316188309 | 653 | 12,613 | SH | SOLE | NONE | 0 | 0 | 12,613 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,147 | 194,606 | SH | SOLE | NONE | 0 | 0 | 194,606 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,351 | 158,957 | SH | SOLE | NONE | 0 | 0 | 158,957 | |
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 6,866 | 119,428 | SH | SOLE | NONE | 0 | 0 | 119,428 |