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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 474 | 163 | SH | SOLE | 0 | 0 | 163 | ||
APPLE INC | COM | 037833100 | 6,146 | 34,583 | SH | SOLE | 0 | 0 | 34,583 | ||
ABBVIE INC | COM | 00287Y109 | 212 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ABBOT LABS | COM | 002824100 | 220 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 544 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
AMAZON COM INC | COM | 023135106 | 418 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 478 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,780 | 59,394 | SH | SOLE | 0 | 0 | 59,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 12 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 452 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 7,086 | 116,601 | SH | SOLE | 0 | 0 | 116,601 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 586 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 408 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,165 | 102,337 | SH | SOLE | 0 | 0 | 102,337 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 871 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 467 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 268 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,936 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,803 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 614 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES | MSCI ISR CAP ETF | 464286632 | 398 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,512 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 85 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 408 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
FACEBOOK INC | CL A | 30303M102 | 424 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,044 | 105,248 | SH | SOLE | 0 | 0 | 105,248 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,414 | 63,981 | SH | SOLE | 0 | 0 | 63,981 | ||
HOME DEPOT INC | COM | 437076102 | 374 | 898 | SH | SOLE | 0 | 0 | 898 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 213 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,060 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
INTEL CORP | COM | 458140100 | 234 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,122 | 35,529 | SH | SOLE | 0 | 0 | 35,529 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,650 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 204 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,725 | 23,726 | SH | SOLE | 0 | 0 | 23,726 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,148 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,595 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,703 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,369 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,330 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 333 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 329 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 392 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 474 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 484 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,450 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
MICROSOFT CORP | COM | 594918104 | 1,219 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,166 | 18,626 | SH | SOLE | 0 | 0 | 18,626 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 533 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 5,399 | 128,022 | SH | SOLE | 0 | 0 | 128,022 | ||
NOVO-NORDISK A S | ADR | 670100205 | 206 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 2,905 | 107,864 | SH | SOLE | 0 | 0 | 107,864 | ||
PEPSICO INC | COM | 713448108 | 259 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 4,411 | 227,232 | SH | SOLE | 0 | 0 | 227,232 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,129 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,408 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,225 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,156 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 702 | 19,695 | SH | SOLE | 0 | 0 | 19,695 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,726 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 350 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 233 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SPDR SER TRUST | NUVEEN BLMBRG SR | 78468R739 | 919 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,629 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 660 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 541 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TESLA INC | COM | 88160R101 | 2,733 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,707 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,029 | 51,738 | SH | SOLE | 0 | 0 | 51,738 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,564 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,861 | 114,038 | SH | SOLE | 0 | 0 | 114,038 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,162 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 657 | 13,245 | SH | SOLE | 0 | 0 | 13,245 |