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 |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 216 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
WP CAREY INC | COM | 92936U109 | 786 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 241 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 362 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15,017 | 536,114 | SH | SOLE | 0 | 0 | 536,114 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,624 | 22,185 | SH | SOLE | 0 | 0 | 22,185 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 299 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,474 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,787 | 96,093 | SH | SOLE | 0 | 0 | 96,093 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 2,172 | 37,785 | SH | SOLE | 0 | 0 | 37,785 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 290 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 499 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,101 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,016 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,291 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 246 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 364 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 951 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,590 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,788 | 65,314 | SH | SOLE | 0 | 0 | 65,314 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 577 | 20,743 | SH | SOLE | 0 | 0 | 20,743 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,070 | 11,769 | SH | SOLE | 0 | 0 | 11,769 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,044 | 192,487 | SH | SOLE | 0 | 0 | 192,487 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 264 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,878 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 543 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 487 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,190 | 46,361 | SH | SOLE | 0 | 0 | 46,361 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,951 | 145,581 | SH | SOLE | 0 | 0 | 145,581 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 2,947 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,589 | 52,476 | SH | SOLE | 0 | 0 | 52,476 | ||
DTE ENERGY CO | COM | 233331107 | 241 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 352 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 589 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,722 | 288,341 | SH | SOLE | 0 | 0 | 288,341 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,643 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,828 | 44,734 | SH | SOLE | 0 | 0 | 44,734 | ||
MASTERCARD INC | CL A | 57636Q104 | 314 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 300 | 13,353 | SH | SOLE | 0 | 0 | 13,353 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,941 | 68,217 | SH | SOLE | 0 | 0 | 68,217 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,348 | 110,287 | SH | SOLE | 0 | 0 | 110,287 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,015 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
APPLE INC | COM | 037833100 | 339 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 231 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 315 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 349 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 588 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 6,435 | SH | SOLE | 0 | 0 | 6,435 |