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 |
AMAZON COM INC | COM | 023135106 | 248 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUALCOMM INC | COM | 747525103 | 350 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
LOWES COS INC | COM | 548661107 | 283 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 216 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 205 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
MICROSOFT CORP | COM | 594918104 | 332 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 221 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 585 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,569 | 24,269 | SH | SOLE | 0 | 0 | 24,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,967 | 35,237 | SH | SOLE | 0 | 0 | 35,237 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 263 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 246 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 716 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
APPLE INC | COM | 037833100 | 515 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
PPL CORP | COM | 69351T106 | 311 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
DTE ENERGY CO | COM | 233331107 | 338 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
WP CAREY INC | COM | 92936U109 | 881 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 257 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 299 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,522 | 49,485 | SH | SOLE | 0 | 0 | 49,485 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,031 | 89,901 | SH | SOLE | 0 | 0 | 89,901 | ||
ENBRIDGE INC | COM | 29250N105 | 205 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 608 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,205 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,422 | 135,743 | SH | SOLE | 0 | 0 | 135,743 | ||
ISHARES TR | MBS ETF | 464288588 | 5,133 | 47,346 | SH | SOLE | 0 | 0 | 47,346 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 276 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 975 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 410 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 221 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 628 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VISA INC | COM CL A | 92826C839 | 205 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 776 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 528 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,597 | 377,528 | SH | SOLE | 0 | 0 | 377,528 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 822 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 688 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,147 | 170,611 | SH | SOLE | 0 | 0 | 170,611 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 348 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,845 | 188,829 | SH | SOLE | 0 | 0 | 188,829 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 145 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,713 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,351 | 35,263 | SH | SOLE | 0 | 0 | 35,263 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,776 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18,626 | 711,188 | SH | SOLE | 0 | 0 | 711,188 | ||
FACEBOOK INC | CL A | 30303M102 | 282 | 956 | SH | SOLE | 0 | 0 | 956 | ||
IQVIA HLDGS INC | COM | 46266C105 | 306 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,070 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,849 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,634 | 74,506 | SH | SOLE | 0 | 0 | 74,506 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 797 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 517 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,058 | 38,332 | SH | SOLE | 0 | 0 | 38,332 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,701 | 102,620 | SH | SOLE | 0 | 0 | 102,620 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 819 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9,445 | 232,116 | SH | SOLE | 0 | 0 | 232,116 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,608 | 121,472 | SH | SOLE | 0 | 0 | 121,472 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 724 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,499 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 24,737 | 272,219 | SH | SOLE | 0 | 0 | 272,219 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 701 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 4,669 | 90,893 | SH | SOLE | 0 | 0 | 90,893 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,947 | 77,419 | SH | SOLE | 0 | 0 | 77,419 |