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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 360 | 23,305 | SH | SOLE | 0 | 0 | 0 | 23,305 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,019 | 20,628 | SH | SOLE | 0 | 0 | 0 | 20,628 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 552 | 5,740 | SH | SOLE | 0 | 0 | 0 | 5,740 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 426 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 454 | 10,122 | SH | SOLE | 0 | 0 | 0 | 10,122 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,819 | 46,430 | SH | SOLE | 0 | 0 | 0 | 46,430 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 214 | 5,816 | SH | SOLE | 0 | 0 | 0 | 5,816 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 4,716 | SH | SOLE | 0 | 0 | 0 | 4,716 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,634 | 35,237 | SH | SOLE | 0 | 0 | 0 | 35,237 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 277 | 11,753 | SH | SOLE | 0 | 0 | 0 | 11,753 | |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 208 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | |
MICROSOFT CORP | COM | 594918104 | 246 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
NIKE INC | CL B | 654106103 | 478 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
PHILLIPS 66 | COM | 718546104 | 550 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,395 | 100,022 | SH | SOLE | 0 | 0 | 0 | 100,022 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,484 | 122,420 | SH | SOLE | 0 | 0 | 0 | 122,420 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 731 | 32,088 | SH | SOLE | 0 | 0 | 0 | 32,088 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,148 | 237,925 | SH | SOLE | 0 | 0 | 0 | 237,925 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,618 | 142,845 | SH | SOLE | 0 | 0 | 0 | 142,845 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,286 | 144,995 | SH | SOLE | 0 | 0 | 0 | 144,995 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,116 | 199,103 | SH | SOLE | 0 | 0 | 0 | 199,103 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,769 | 350,564 | SH | SOLE | 0 | 0 | 0 | 350,564 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,721 | 78,814 | SH | SOLE | 0 | 0 | 0 | 78,814 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,242 | 172,430 | SH | SOLE | 0 | 0 | 0 | 172,430 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,433 | 377,945 | SH | SOLE | 0 | 0 | 0 | 377,945 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 507 | 6,165 | SH | SOLE | 0 | 0 | 0 | 6,165 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,057 | 45,555 | SH | SOLE | 0 | 0 | 0 | 45,555 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,243 | 9,445 | SH | SOLE | 0 | 0 | 0 | 9,445 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239 | 2,687 | SH | SOLE | 0 | 0 | 0 | 2,687 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,650 | SH | SOLE | 0 | 0 | 0 | 3,650 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,160 | 26,550 | SH | SOLE | 0 | 0 | 0 | 26,550 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 375 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 765 | 6,041 | SH | SOLE | 0 | 0 | 0 | 6,041 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 534 | 6,568 | SH | SOLE | 0 | 0 | 0 | 6,568 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,982 | 59,063 | SH | SOLE | 0 | 0 | 0 | 59,063 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 302 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,471 | 44,108 | SH | SOLE | 0 | 0 | 0 | 44,108 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,915 | 56,897 | SH | SOLE | 0 | 0 | 0 | 56,897 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,082 | 450,509 | SH | SOLE | 0 | 0 | 0 | 450,509 | |
WP CAREY INC | COM | 92936U109 | 227 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 |