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 |
APPLE INC | COM | 037833100 | 1,153 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,560 | 220,924 | SH | SOLE | 220,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 356 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 102 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 112 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 237 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 781 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 788 | 36,653 | SH | SOLE | 36,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 794 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 798 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 64 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 221 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 755 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 646 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 874 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 273 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,475 | 37,866 | SH | SOLE | 37,866 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,081 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 350 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 252 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 440 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 149 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 765 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 836 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 284 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 612 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 736 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,037 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,428 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,602 | 29,514 | SH | SOLE | 29,514 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 860 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 666 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 325 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 234 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 323 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,407 | 82,037 | SH | SOLE | 82,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,693 | 91,446 | SH | SOLE | 91,446 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 124 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 381 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 302 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 409 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 299 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 354 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 515 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 6,730 | 297,650 | SH | SOLE | 297,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 235 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 312 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 243 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 860 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 368 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 395 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 700 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 439 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 247 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,122 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 708 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,069 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,674 | 305,383 | SH | SOLE | 305,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,090 | 442,246 | SH | SOLE | 442,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,503 | 125,024 | SH | SOLE | 125,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 296 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,333 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 693 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,091 | 195,506 | SH | SOLE | 195,506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 632 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 287 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,336 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,470 | 56,637 | SH | SOLE | 56,637 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,502 | 118,776 | SH | SOLE | 118,776 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 267 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 673 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 348 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,255 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 263 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 224 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 382 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 523 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 232 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 209 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 396 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 1,769 | 64,082 | SH | SOLE | 64,082 | 0 | 0 |