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 |
Avantis U.S. Equity | US EQT ETF | 025072885 | 1,081 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
iShares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | 649 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ProShares UltraPro Dow30 | ULTRPRO DOW30 | 74347X823 | 471 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 305 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR Nuveen BB Hi Yld Muncpl Bd | NUVEEN BBG BRCLY | 78464A284 | 267 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Vanguard Mid-Cap Gwth | MCAP GR IDXVIP | 922908538 | 224 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
WisdomTree Intl SmallCp Div | INTL SMCAP DIV | 97717W760 | 218 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
WisdomTree Emrg Mkts Lcl Dbt | EM LCL DEBT FD | 97717X867 | 684 | 21,556 | SH | SOLE | 0 | 0 | 21,556 | ||
WisdomTree US MidCap Dvd | US MIDCAP DIVID | 97717W505 | 15,646 | 541,023 | SH | SOLE | 0 | 0 | 541,023 | ||
WisdomTree US LargeCap Dvd | LARGECAP DIVID | 97717W307 | 2,533 | 26,105 | SH | SOLE | 0 | 0 | 26,105 | ||
WisdomTree US High Dvd | EQTY INC FD | 97717W208 | 698 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 | 2,297 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
Vanguard Russell 2000 | VNG RUS2000IDX | 92206C664 | 1,691 | 13,982 | SH | SOLE | 0 | 0 | 13,982 | ||
SPDR Portfolio S&P 600 Sm Cap | PORTFOLIO SM ETF | 78468R853 | 388 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
SPDR Nuveen Blmbg Barclays Muni Bd | NUVEEN BRC MUNIC | 78468R721 | 427 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
SPDR Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | 1,168 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
SPDR S&P Intl Small Cap | S&P INTL SMLCP | 78463X871 | 333 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
SPDR S&P Emrg Mkts Small Cap | S&P EMKTSC ETF | 78463X756 | 330 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 435 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SPDR S&P 500 Trust | TR UNIT | 78462F103 | 841 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
Invesco S&P MidCap 400 Pure Gwth | GUG S&PMC400PG | 78355W601 | 21,579 | 128,083 | SH | SOLE | 0 | 0 | 128,083 | ||
Invesco S&P 500 Pure Gwth | GUG S&P500 GR | 78355W403 | 11,647 | 82,231 | SH | SOLE | 0 | 0 | 82,231 | ||
Nuveen ESG Mid-Cap Value | ESG MID VALUE | 67092P508 | 478 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
Nuveen ESG Mid-Cap Gwth | NUVEEN ESG MIDCP | 67092P409 | 515 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
iShares ESG MSCI USA Small-Cap | ESG MSCI USA SML | 46435U663 | 321 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
iShares ESG MSCI EAFE | ESG MSCI EAFE | 46435G516 | 585 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
iShares ESG MSCI USA | ESG MSCI USA ETF | 46435G425 | 589 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
iShares Core MSCI Intl Dev Mkts | CORE MSCI INTL | 46435G326 | 13,062 | 242,072 | SH | SOLE | 0 | 0 | 242,072 | ||
iShares ESG MSCI EM | ESG MSCI EM ETF | 46434G863 | 394 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
iShares Core MSCI Emrg Mkts | CORE MSCI EMKT | 46434G103 | 10,866 | 205,803 | SH | SOLE | 0 | 0 | 205,803 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,410 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 30,358 | 979,635 | SH | SOLE | 0 | 0 | 979,635 | ||
Direxion Daily S&P500 Bull 3X | DRX S&P500BULL | 25459W862 | 9,057 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,379 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 5,672 | 36,879 | SH | SOLE | 0 | 0 | 36,879 | ||
Vanguard Value | VALUE ETF | 922908744 | 2,277 | 21,792 | SH | SOLE | 0 | 0 | 21,792 | ||
Vanguard Gwth | GROWTH ETF | 922908736 | 6,136 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 288 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 2,795 | 17,868 | SH | SOLE | 0 | 0 | 17,868 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 43,185 | 245,012 | SH | SOLE | 0 | 0 | 245,012 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 1,026 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 252 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 452 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 39,707 | 129,068 | SH | SOLE | 0 | 0 | 129,068 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 925 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
Vanguard FTSE Emrg Mkts | FTSE EMR MK ETF | 922042858 | 24,806 | 573,693 | SH | SOLE | 0 | 0 | 573,693 | ||
Vanguard FTSE All-Wld ex-US | ALLWRLD EX US | 922042775 | 383 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 632 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
Vanguard FTSE All-Wld ex-US SmCp | FTSE SMCAP ETF | 922042718 | 4,353 | 41,343 | SH | SOLE | 0 | 0 | 41,343 | ||
Vanguard FTSE Developed Mkts | FTSE DEV MKT ETF | 921943858 | 20,181 | 493,424 | SH | SOLE | 0 | 0 | 493,424 | ||
Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 | 41,227 | 467,320 | SH | SOLE | 0 | 0 | 467,320 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,062 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
Vanguard Interm-Term Bond | INTERMED TERM | 921937819 | 411 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Vanguard Mega Cap | MEGA CAP INDEX | 921910873 | 3,581 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
Vanguard Total Intl Stock | VG TL INTL STK F | 921909768 | 1,067 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
Vanguard Dvd Appreciation | DIV APP ETF | 921908844 | 9,730 | 75,628 | SH | SOLE | 0 | 0 | 75,628 | ||
Schwab US Aggregate Bond | US AGGREGATE B | 808524839 | 407 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
Schwab Fundamental US Broad Mkt | SCH FDT US BM | 808524789 | 867 | 22,743 | SH | SOLE | 0 | 0 | 22,743 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 569 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
Schwab US Mid-Cap | US MID-CAP ETF | 808524508 | 2,347 | 42,311 | SH | SOLE | 0 | 0 | 42,311 | ||
Schwab US Large-Cap Gwth | US LCAP GR ETF | 808524300 | 602 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Schwab US Large-Cap | US LRG CAP ETF | 808524201 | 893 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 213 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
Hartford Multifactor US Equity | HARTGFD US EQTY | 518416409 | 13,002 | 409,401 | SH | SOLE | 0 | 0 | 409,401 | ||
Hartford Multifactor Emrg Mkts | EM STRATEGIES | 518416201 | 18,340 | 929,757 | SH | SOLE | 0 | 0 | 929,757 | ||
Hartford Multifactor Dev Mkts exUS | DEV MK X US ST | 518416102 | 17,239 | 666,150 | SH | SOLE | 0 | 0 | 666,150 | ||
iShares Core Aggressive Allocation | AGGR ALLOC ETF | 464289859 | 334 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
iShares Micro-Cap | MICRO-CAP ETF | 464288869 | 203 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 676 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 16,618 | 143,350 | SH | SOLE | 0 | 0 | 143,350 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 1,949 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
iShares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 2,781 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 373 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 2,341 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 7,589 | 40,551 | SH | SOLE | 0 | 0 | 40,551 | ||
iShares Russell 1000 Gwth | RUS1000 GRW ETF | 464287614 | 1,992 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
iShares S&P Mid-Cap 400 Gwth | S&P MC 400GR ETF | 464287606 | 6,215 | 25,987 | SH | SOLE | 0 | 0 | 25,987 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 756 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 9,669 | 52,180 | SH | SOLE | 0 | 0 | 52,180 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 3,084 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
iShares Russell Mid-Cap Gwth | RUS MD CP GR ETF | 464287481 | 4,463 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 599 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
iShares 1-3 Year Treasury Bond | 1-3 YR TR ETF | 464287457 | 745 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
iShares MSCI Emrg Mkts | MSCI EMG MK ETF | 464287234 | 2,326 | 52,764 | SH | SOLE | 0 | 0 | 52,764 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,341 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 997 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
iShares Core S&P Total US Stock Mkt | CORE S&P TTL STK | 464287150 | 500 | 6,628 | SH | SOLE | 0 | 0 | 6,628 |