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 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,202 | 72,955 | SH | SOLE | NONE | 0 | 0 | 72,955 | |
PFIZER INC | COM | 717081103 | 260 | 7,085 | SH | SOLE | NONE | 0 | 0 | 7,085 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,669 | 67,691 | SH | SOLE | NONE | 0 | 0 | 67,691 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,645 | 50,458 | SH | SOLE | NONE | 0 | 0 | 50,458 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 400 | 3,688 | SH | SOLE | NONE | 0 | 0 | 3,688 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 546 | 9,989 | SH | SOLE | NONE | 0 | 0 | 9,989 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,466 | 38,697 | SH | SOLE | NONE | 0 | 0 | 38,697 | |
AMAZON COM INC | COM | 023135106 | 224 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
APPLE INC | COM | 037833100 | 1,014 | 8,754 | SH | SOLE | NONE | 0 | 0 | 8,754 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,403 | 95,728 | SH | SOLE | NONE | 0 | 0 | 95,728 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,306 | 14,370 | SH | SOLE | NONE | 0 | 0 | 14,370 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,220 | 188,650 | SH | SOLE | NONE | 0 | 0 | 188,650 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,235 | 203,163 | SH | SOLE | NONE | 0 | 0 | 203,163 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 456 | 8,656 | SH | SOLE | NONE | 0 | 0 | 8,656 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,271 | 75,051 | SH | SOLE | NONE | 0 | 0 | 75,051 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,324 | 655,615 | SH | SOLE | NONE | 0 | 0 | 655,615 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,540 | 163,526 | SH | SOLE | NONE | 0 | 0 | 163,526 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,602 | 21,327 | SH | SOLE | NONE | 0 | 0 | 21,327 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,130 | 179,190 | SH | SOLE | NONE | 0 | 0 | 179,190 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 488 | 3,794 | SH | SOLE | NONE | 0 | 0 | 3,794 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,179 | 68,140 | SH | SOLE | NONE | 0 | 0 | 68,140 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 526 | 6,973 | SH | SOLE | NONE | 0 | 0 | 6,973 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 429 | 7,680 | SH | SOLE | NONE | 0 | 0 | 7,680 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 12,599 | 165,322 | SH | SOLE | NONE | 0 | 0 | 165,322 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 2,388 | 77,825 | SH | SOLE | NONE | 0 | 0 | 77,825 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,041 | 118,929 | SH | SOLE | NONE | 0 | 0 | 118,929 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,392 | 19,004 | SH | SOLE | NONE | 0 | 0 | 19,004 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 773 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,987 | 82,726 | SH | SOLE | NONE | 0 | 0 | 82,726 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,160 | 45,888 | SH | SOLE | NONE | 0 | 0 | 45,888 | |
ISHARES TR | MBS ETF | 464288588 | 6,941 | 62,870 | SH | SOLE | NONE | 0 | 0 | 62,870 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 987 | 28,393 | SH | SOLE | NONE | 0 | 0 | 28,393 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,885 | 107,174 | SH | SOLE | NONE | 0 | 0 | 107,174 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,246 | 7,633 | SH | SOLE | NONE | 0 | 0 | 7,633 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,007 | 101,192 | SH | SOLE | NONE | 0 | 0 | 101,192 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,002 | 133,529 | SH | SOLE | NONE | 0 | 0 | 133,529 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,954 | 17,649 | SH | SOLE | NONE | 0 | 0 | 17,649 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,541 | 80,571 | SH | SOLE | NONE | 0 | 0 | 80,571 |