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 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 306 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,209 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 988 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 447 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9,321 | 94,640 | SH | SOLE | 94,640 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7,500 | 289,352 | SH | SOLE | 289,352 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,406 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,999 | 183,753 | SH | SOLE | 183,753 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 18,091 | 170,867 | SH | SOLE | 170,867 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,938 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,125 | 240,433 | SH | SOLE | 240,433 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,984 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,633 | 209,439 | SH | SOLE | 209,439 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 276 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,130 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,037 | 70,187 | SH | SOLE | 70,187 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,399 | 49,055 | SH | SOLE | 49,055 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,379 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,820 | 110,021 | SH | SOLE | 110,021 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 357 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,173 | 80,407 | SH | SOLE | 80,407 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 853 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 238 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,640 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 968 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 674 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 215 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,889 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,931 | 130,639 | SH | SOLE | 130,639 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,206 | 65,157 | SH | SOLE | 65,157 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 735 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 945 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 408 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 441 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 283 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 41 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,117 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 316 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,344 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 327 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 284 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 9,397 | 60,357 | SH | SOLE | 60,357 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 497 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,147 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 263 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,559 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 780 | SH | SOLE | 780 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,887 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 482 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,145 | 83,797 | SH | SOLE | 83,797 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,114 | 45,638 | SH | SOLE | 45,638 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,084 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 309 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,952 | 136,147 | SH | SOLE | 136,147 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 794 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 553 | 2,122 | SH | SOLE | 2,122 | 0 | 0 |