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 |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 131 | 10,086 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 203 | 2,162 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 204 | 4,052 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 207 | 1,508 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 215 | 9,105 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 222 | 8,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 1,456 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 226 | 1,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 226 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 229 | 3,289 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 233 | 3,263 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 253 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 3,404 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 255 | 5,729 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,140 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 259 | 15,178 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 265 | 4,968 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 268 | 1,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 270 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 278 | 2,329 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290 | 2,162 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 299 | 2,485 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 301 | 6,539 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 316 | 37,025 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 323 | 9,165 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 325 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344 | 916 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 348 | 18,053 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 348 | 8,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 2,133 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 364 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 372 | 5,352 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 384 | 14,881 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 396 | 2,899 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 398 | 6,205 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 401 | 9,707 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 420 | 15,367 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 422 | 12,857 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 423 | 1,618 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 436 | 14,160 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 548 | 17,587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 565 | 10,568 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 612 | 21,344 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 650 | 4,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 665 | 25,139 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 670 | 8,724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 689 | 3,914 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 706 | 29,364 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 731 | 14,483 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 771 | 10,029 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 789 | 23,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 793 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 801 | 37,623 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 803 | 37,353 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 805 | 37,502 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 807 | 39,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 811 | 4,752 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 828 | 21,757 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 870 | 3,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 901 | 6,603 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 922 | 7,278 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065 | 18,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,095 | 8,415 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,168 | 36,385 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,215 | 16,065 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 1,241 | 24,526 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,375 | 22,865 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,475 | 5,022 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,490 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,492 | 37,121 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | CEF MUN INCOME E | 92189F460 | 1,630 | 59,126 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,955 | 29,698 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,451 | 53,485 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,570 | 54,323 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,487 | 78,601 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,931 | 90,007 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,518 | 118,471 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 7,314 | 313,766 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,441 | 308,411 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 10,690 | 222,394 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,014 | 118,540 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,471 | 190,808 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,552 | 432,716 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 109 | 18,426 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 108 | 10,860 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 379 | 205 | SH | SOLE | 0 | 0 | 0 |