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 |
|
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 |
APPLE INC | COM | 037833100 | 366 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 74,160 | 1,966,073 | SH | SOLE | 0 | 0 | 1,966,073 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,590 | 114,831 | SH | SOLE | 0 | 0 | 114,831 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 100,553 | 2,967,916 | SH | SOLE | 0 | 0 | 2,967,916 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 113,320 | 3,462,258 | SH | SOLE | 0 | 0 | 3,462,258 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 170,171 | 1,911,171 | SH | SOLE | 0 | 0 | 1,911,171 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 60,410 | 2,672,065 | SH | SOLE | 0 | 0 | 2,672,065 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,834 | 136,109 | SH | SOLE | 0 | 0 | 136,109 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,886 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 73,807 | 1,348,033 | SH | SOLE | 0 | 0 | 1,348,033 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,140 | 69,527 | SH | SOLE | 0 | 0 | 69,527 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 291 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,014 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,073 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,899 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,126 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,946 | 27,263 | SH | SOLE | 0 | 0 | 27,263 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,743 | 138,702 | SH | SOLE | 0 | 0 | 138,702 | ||
ISHARES TR | MBS ETF | 464288588 | 1,856 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 844 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 139,860 | 2,849,654 | SH | SOLE | 0 | 0 | 2,849,654 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,883 | 22,868 | SH | SOLE | 0 | 0 | 22,868 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,270 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,813 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,100 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232,211 | 2,164,556 | SH | SOLE | 0 | 0 | 2,164,556 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 491 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,091 | 94,487 | SH | SOLE | 0 | 0 | 94,487 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,182 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,706 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 268 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,412 | 281,736 | SH | SOLE | 0 | 0 | 281,736 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 88,933 | 1,999,387 | SH | SOLE | 0 | 0 | 1,999,387 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 785 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 791 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,600 | 20,207 | SH | SOLE | 0 | 0 | 20,207 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 13,359 | 134,689 | SH | SOLE | 0 | 0 | 134,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,876 | 429,148 | SH | SOLE | 0 | 0 | 429,148 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,591 | 97,867 | SH | SOLE | 0 | 0 | 97,867 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,643 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 354,269 | 3,515,420 | SH | SOLE | 0 | 0 | 3,515,420 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 2,976 | 107,557 | SH | SOLE | 0 | 0 | 107,557 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 345 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,412 | 48,610 | SH | SOLE | 0 | 0 | 48,610 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,988 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,819 | 94,046 | SH | SOLE | 0 | 0 | 94,046 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 294 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,130 | 49,656 | SH | SOLE | 0 | 0 | 49,656 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,449 | 917,113 | SH | SOLE | 0 | 0 | 917,113 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,070 | 50,098 | SH | SOLE | 0 | 0 | 50,098 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,567 | 52,793 | SH | SOLE | 0 | 0 | 52,793 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 533 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,056 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,330 | 298,029 | SH | SOLE | 0 | 0 | 298,029 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,563 | 237,760 | SH | SOLE | 0 | 0 | 237,760 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,474 | 140,783 | SH | SOLE | 0 | 0 | 140,783 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,346 | 205,778 | SH | SOLE | 0 | 0 | 205,778 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,233 | 19,959 | SH | SOLE | 0 | 0 | 19,959 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,879 | 37,207 | SH | SOLE | 0 | 0 | 37,207 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,594 | 255,091 | SH | SOLE | 0 | 0 | 255,091 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,738 | 37,860 | SH | SOLE | 0 | 0 | 37,860 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 22,315 | 651,290 | SH | SOLE | 0 | 0 | 651,290 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 22,038 | 559,971 | SH | SOLE | 0 | 0 | 559,971 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,760 | 198,095 | SH | SOLE | 0 | 0 | 198,095 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,450 | 119,308 | SH | SOLE | 0 | 0 | 119,308 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,433 | 654,585 | SH | SOLE | 0 | 0 | 654,585 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 37,752 | 690,291 | SH | SOLE | 0 | 0 | 690,291 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,190 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,959 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,731 | 135,960 | SH | SOLE | 0 | 0 | 135,960 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,512 | 102,451 | SH | SOLE | 0 | 0 | 102,451 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 6,446 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,527 | 232,559 | SH | SOLE | 0 | 0 | 232,559 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,088 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,928 | 55,238 | SH | SOLE | 0 | 0 | 55,238 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,524 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 142,075 | 856,022 | SH | SOLE | 0 | 0 | 856,022 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,268 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,226 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,894 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,544 | 51,279 | SH | SOLE | 0 | 0 | 51,279 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,191 | 261,538 | SH | SOLE | 0 | 0 | 261,538 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,718 | 106,839 | SH | SOLE | 0 | 0 | 106,839 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,118 | 115,988 | SH | SOLE | 0 | 0 | 115,988 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,813 | 449,824 | SH | SOLE | 0 | 0 | 449,824 |