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 |
Vanguard Total Int'l Stock | ETF | 921909768 | 30,270 | 482,776 | SH | SOLE | 0 | 0 | 482,776 | ||
SPDR S&P 500 | ETF | 78462F103 | 10,791 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | ||
Vanguard Interm. Treasuries | ETF | 92206C706 | 10,650 | 158,417 | SH | SOLE | 0 | 0 | 158,417 | ||
Vanguard Total Stock Market | ETF | 922908769 | 9,843 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
SPDR Doubleline Ttl Rtrn | ETF | 78467V848 | 6,707 | 139,112 | SH | SOLE | 0 | 0 | 139,112 | ||
iShares Russell 2000 | ETF | 464287655 | 6,627 | 29,993 | SH | SOLE | 0 | 0 | 29,993 | ||
Proshares Dividend Aristocrats | ETF | 74347B680 | 5,628 | 80,774 | SH | SOLE | 0 | 0 | 80,774 | ||
Vanguard Total Bond Market | ETF | 921937835 | 5,567 | 65,708 | SH | SOLE | 0 | 0 | 65,708 | ||
Vanguard Mid-Cap | ETF | 922908629 | 5,172 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
iShares MSCI Emerging Markets | ETF | 464287234 | 5,075 | 95,148 | SH | SOLE | 0 | 0 | 95,148 | ||
ProShares Dividend Aristocrats | ETF | 74348A467 | 4,907 | 56,888 | SH | SOLE | 0 | 0 | 56,888 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 4,899 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | ||
Vanguard Int'l Developed Marke | ETF | 921943858 | 4,791 | 97,549 | SH | SOLE | 0 | 0 | 97,549 | ||
iShares Core S&P 500 | ETF | 464287200 | 4,561 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
iShares EMU Hedged ETF | ETF | 46434V639 | 4,399 | 128,466 | SH | SOLE | 0 | 0 | 128,466 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 4,024 | 35,353 | SH | SOLE | 0 | 0 | 35,353 | ||
Vanguard Short-Term Treasuries | ETF | 92206C102 | 3,887 | 63,191 | SH | SOLE | 0 | 0 | 63,191 | ||
Vanguard Emerging Markets | ETF | 922042858 | 3,452 | 66,329 | SH | SOLE | 0 | 0 | 66,329 | ||
iShares US Technology | ETF | 464287721 | 2,952 | 33,660 | SH | SOLE | 0 | 0 | 33,660 | ||
SPDR S&P Dividend | ETF | 78464A763 | 2,678 | 22,693 | SH | SOLE | 0 | 0 | 22,693 | ||
iShares Core MSCI Totl | ETF | 46432F834 | 2,608 | 37,106 | SH | SOLE | 0 | 0 | 37,106 | ||
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 2,444 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 2,364 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
iShares MSCI EAFE | ETF | 464287465 | 2,174 | 28,657 | SH | SOLE | 0 | 0 | 28,657 | ||
Vanguard Short-Term Corp. Bond | ETF | 92206C409 | 2,156 | 26,133 | SH | SOLE | 0 | 0 | 26,133 | ||
iShares National Muni Bond | ETF | 464288414 | 2,133 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
Vanguard Small-Cap | ETF | 922908751 | 2,069 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
iShares China Large-Cap | ETF | 464287184 | 2,045 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
iShares Core S&P Small-Cap | ETF | 464287804 | 2,032 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
Apple Computer | EQUITY | 037833100 | 1,771 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
Vanguard Glb. Ex-US Real Estat | ETF | 922042676 | 1,769 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
iShares Core S&P Mid-Cap | ETF | 464287507 | 1,595 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
Vanguard Interm. Corp. Bond | ETF | 92206C870 | 1,415 | 15,206 | SH | SOLE | 0 | 0 | 15,206 | ||
Vanguard All-World ex-US | ETF | 922042775 | 1,209 | 19,921 | SH | SOLE | 0 | 0 | 19,921 | ||
iShares Russell Mid-Cap | ETF | 464287499 | 1,141 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
iShares Core MSCI Emerging Mkt | ETF | 46434G103 | 1,075 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
Ishares Esg Aware Msci | ETF | 46435G516 | 1,022 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 823 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | ||
Schwab US Dividend Equity | ETF | 808524797 | 684 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
Vanguard Real Estate | ETF | 922908553 | 583 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Home Depot Inc | EQUITY | 437076102 | 564 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR Financial Select Sector | ETF | 81369Y605 | 399 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
Chubb Corp. | EQUITY | H1467J104 | 394 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
Ishares Core S&P Total | ETF | 464287150 | 386 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
Amazon Com Inc | EQUITY | 023135106 | 343 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares S&P NA Tec. Semi. Idx | ETF | 464287523 | 339 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Schwab US Broad Market | ETF | 808524102 | 339 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
PowerShares FTSE RAFI US 1000 | ETF | 46137V613 | 330 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Berkshire Hathaway Cl B | EQUITY | 084670702 | 316 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
Semiconductor Holders Tr | ETF | 92189F676 | 301 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
iShares Russell 3000 | ETF | 464287689 | 291 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PowerShares Dividend Achievers | ETF | 46137V506 | 278 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
Peoples United | EQUITY | 712704105 | 267 | 14,892 | SH | SOLE | 0 | 0 | 14,892 | ||
Tesla Motors Inc | EQUITY | 88160R101 | 264 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares TIPS Bond | ETF | 464287176 | 259 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
Direxion Work From Home | ETF | 25460G773 | 254 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
Target Corporation | EQUITY | 87612E106 | 249 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
iShares Cohen & Steers REIT | ETF | 464287564 | 245 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
Willis Towers Watson | EQUITY | G96629103 | 241 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
Microsoft | EQUITY | 594918104 | 236 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 225 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Starbucks Corp | EQUITY | 855244109 | 211 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
A T & T | EQUITY | 00206R102 | 207 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
3M Company | EQUITY | 88579Y101 | 205 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Schwab Fundamental US Large Co | ETF | 808524771 | 204 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
iShares Residential Real Estat | ETF | 464288562 | 201 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
U S Silica Hldgs Inc | EQUITY | 90346E103 | 148 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
General Electric | EQUITY | 369604103 | 133 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
American Lithium Crp | EQUITY | 53680Q207 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |