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 | 1,032 | 10,062 | SH | SOLE | NONE | 0 | 0 | 10,062 | |
AMYRIS INC | COM NEW | 03236M200 | 42 | 14,224 | SH | SOLE | NONE | 0 | 0 | 14,224 | |
PFIZER INC | COM | 717081103 | 205 | 4,686 | SH | SOLE | NONE | 0 | 0 | 4,686 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 327 | 3,188 | SH | SOLE | NONE | 0 | 0 | 3,188 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,660 | 46,482 | SH | SOLE | NONE | 0 | 0 | 46,482 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 237 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,260 | 69,204 | SH | SOLE | NONE | 0 | 0 | 69,204 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,043 | 27,934 | SH | SOLE | NONE | 0 | 0 | 27,934 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 214 | 4,816 | SH | SOLE | NONE | 0 | 0 | 4,816 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,562 | 38,761 | SH | SOLE | NONE | 0 | 0 | 38,761 | |
APPLE INC | COM | 037833100 | 1,077 | 7,794 | SH | SOLE | NONE | 0 | 0 | 7,794 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,238 | 239,506 | SH | SOLE | NONE | 0 | 0 | 239,506 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 24,772 | 556,671 | SH | SOLE | NONE | 0 | 0 | 556,671 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 330 | 11,921 | SH | SOLE | NONE | 0 | 0 | 11,921 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 272 | 9,576 | SH | SOLE | NONE | 0 | 0 | 9,576 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 350 | 13,519 | SH | SOLE | NONE | 0 | 0 | 13,519 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,219 | 122,715 | SH | SOLE | NONE | 0 | 0 | 122,715 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,709 | 31,066 | SH | SOLE | NONE | 0 | 0 | 31,066 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 20,042 | 880,571 | SH | SOLE | NONE | 0 | 0 | 880,571 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 584 | 10,122 | SH | SOLE | NONE | 0 | 0 | 10,122 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 292 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 296 | 14,918 | SH | SOLE | NONE | 0 | 0 | 14,918 | |
ISHARES TR | CONV BD ETF | 46435G102 | 2,248 | 32,624 | SH | SOLE | NONE | 0 | 0 | 32,624 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 492 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,404 | 282,131 | SH | SOLE | NONE | 0 | 0 | 282,131 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,472 | 87,936 | SH | SOLE | NONE | 0 | 0 | 87,936 | |
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,165 | 35,729 | SH | SOLE | NONE | 0 | 0 | 35,729 | |
TESLA INC | COM | 88160R101 | 221 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,272 | 114,355 | SH | SOLE | NONE | 0 | 0 | 114,355 | |
ISHARES TR | MBS ETF | 464288588 | 4,342 | 47,410 | SH | SOLE | NONE | 0 | 0 | 47,410 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 618 | 13,191 | SH | SOLE | NONE | 0 | 0 | 13,191 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,225 | 176,778 | SH | SOLE | NONE | 0 | 0 | 176,778 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,457 | 219,485 | SH | SOLE | NONE | 0 | 0 | 219,485 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 362 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 344 | 14,169 | SH | SOLE | NONE | 0 | 0 | 14,169 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 226 | 5,639 | SH | SOLE | NONE | 0 | 0 | 5,639 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,933 | 111,342 | SH | SOLE | NONE | 0 | 0 | 111,342 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 201 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,339 | 114,927 | SH | SOLE | NONE | 0 | 0 | 114,927 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,131 | 34,299 | SH | SOLE | NONE | 0 | 0 | 34,299 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 849 | 26,332 | SH | SOLE | NONE | 0 | 0 | 26,332 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 428 | 16,931 | SH | SOLE | NONE | 0 | 0 | 16,931 |