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 | NATIONAL MUN ETF | 464288414 | 768 | 7,217 | SH | SOLE | NONE | 0 | 0 | 7,217 | |
AMYRIS INC | COM NEW | 03236M200 | 26 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
PFIZER INC | COM | 717081103 | 246 | 4,685 | SH | SOLE | NONE | 0 | 0 | 4,685 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,861 | 45,464 | SH | SOLE | NONE | 0 | 0 | 45,464 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 244 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 249 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,015 | 70,366 | SH | SOLE | NONE | 0 | 0 | 70,366 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,033 | 25,246 | SH | SOLE | NONE | 0 | 0 | 25,246 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 471 | 10,124 | SH | SOLE | NONE | 0 | 0 | 10,124 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,857 | 40,689 | SH | SOLE | NONE | 0 | 0 | 40,689 | |
APPLE INC | COM | 037833100 | 1,076 | 7,866 | SH | SOLE | NONE | 0 | 0 | 7,866 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 584 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 329 | 12,490 | SH | SOLE | NONE | 0 | 0 | 12,490 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,531 | 233,195 | SH | SOLE | NONE | 0 | 0 | 233,195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,099 | 450,634 | SH | SOLE | NONE | 0 | 0 | 450,634 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 352 | 10,898 | SH | SOLE | NONE | 0 | 0 | 10,898 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 7,563 | 136,441 | SH | SOLE | NONE | 0 | 0 | 136,441 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,646 | 40,957 | SH | SOLE | NONE | 0 | 0 | 40,957 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 12,042 | 503,844 | SH | SOLE | NONE | 0 | 0 | 503,844 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 636 | 10,490 | SH | SOLE | NONE | 0 | 0 | 10,490 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 473 | 10,476 | SH | SOLE | NONE | 0 | 0 | 10,476 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,213 | 165,613 | SH | SOLE | NONE | 0 | 0 | 165,613 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,352 | 33,915 | SH | SOLE | NONE | 0 | 0 | 33,915 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 476 | 16,945 | SH | SOLE | NONE | 0 | 0 | 16,945 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,532 | 316,228 | SH | SOLE | NONE | 0 | 0 | 316,228 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,205 | 51,193 | SH | SOLE | NONE | 0 | 0 | 51,193 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,463 | 41,909 | SH | SOLE | NONE | 0 | 0 | 41,909 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 278 | 10,695 | SH | SOLE | NONE | 0 | 0 | 10,695 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 341 | 11,705 | SH | SOLE | NONE | 0 | 0 | 11,705 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,009 | 84,576 | SH | SOLE | NONE | 0 | 0 | 84,576 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 736 | 13,183 | SH | SOLE | NONE | 0 | 0 | 13,183 | |
ISHARES TR | MBS ETF | 464288588 | 315 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,281 | 133,268 | SH | SOLE | NONE | 0 | 0 | 133,268 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,897 | 320,197 | SH | SOLE | NONE | 0 | 0 | 320,197 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 404 | 16,475 | SH | SOLE | NONE | 0 | 0 | 16,475 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 349 | 8,070 | SH | SOLE | NONE | 0 | 0 | 8,070 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,193 | 121,832 | SH | SOLE | NONE | 0 | 0 | 121,832 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,880 | 85,474 | SH | SOLE | NONE | 0 | 0 | 85,474 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,778 | 47,573 | SH | SOLE | NONE | 0 | 0 | 47,573 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,417 | 41,627 | SH | SOLE | NONE | 0 | 0 | 41,627 |