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 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 551 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 667 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 758 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,024 | 243,881 | SH | SOLE | 0 | 0 | 243,881 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 267 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,720 | 36,021 | SH | SOLE | 0 | 0 | 36,021 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 271 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 863 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
APPLE INC | COM | 037833100 | 556 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
AMAZON COM INC | COM | 023135106 | 301 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,300 | 49,042 | SH | SOLE | 0 | 0 | 49,042 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 598 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
QUALCOMM INC | COM | 747525103 | 412 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
LOWES COS INC | COM | 548661107 | 255 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,374 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 3,428 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,279 | 222,508 | SH | SOLE | 0 | 0 | 222,508 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,412 | 69,131 | SH | SOLE | 0 | 0 | 69,131 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 222 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
IQVIA HLDGS INC | COM | 46266C105 | 298 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,488 | 608,622 | SH | SOLE | 0 | 0 | 608,622 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 237 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,144 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 952 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,326 | 150,112 | SH | SOLE | 0 | 0 | 150,112 | ||
DTE ENERGY CO | COM | 233331107 | 314 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,422 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 620 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,175 | 222,127 | SH | SOLE | 0 | 0 | 222,127 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,014 | 339,999 | SH | SOLE | 0 | 0 | 339,999 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 525 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 22,708 | 262,068 | SH | SOLE | 0 | 0 | 262,068 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 364 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 606 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SANDERSON FARMS INC | COM | 800013104 | 278 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
WP CAREY INC | COM | 92936U109 | 841 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,025 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 437 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 436 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ISHARES TR | MBS ETF | 464288588 | 3,996 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 239 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 214 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 688 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 225 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,671 | 175,605 | SH | SOLE | 0 | 0 | 175,605 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 732 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,090 | 79,858 | SH | SOLE | 0 | 0 | 79,858 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 293 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,841 | 128,675 | SH | SOLE | 0 | 0 | 128,675 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 557 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 272 | 1,806 | SH | SOLE | 0 | 0 | 1,806 |