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 |
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 597 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
iShares Core MSCI Emer Mkts | CORE MSCI EMKT | 46434G103 | 1,248 | 23,779 | SH | SOLE | 0 | 0 | 23,779 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 464 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
WisdomTree US MidCap Div | US MIDCAP DIVID | 97717W505 | 290 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
NuShares ESG Mid-Cap Value | ESG MID VALUE | 67092P508 | 204 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
Vanguard Total Intl Stock | VG TL INTL STK F | 921909768 | 291 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
Vanguard Value | VALUE ETF | 922908744 | 2,688 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
Schwab US Large-Cap | US LRG CAP ETF | 808524201 | 588 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 258 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
SPDR S P 500 | TR UNIT | 78462F103 | 306 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,239 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 | 35,360 | 446,532 | SH | SOLE | 0 | 0 | 446,532 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 1,358 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
Schwab Fund Intl Lg Co | SCHWB FDT INT LG | 808524755 | 352 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Schwab Fund US Broad Mkt | SCH FDT US BM | 808524789 | 481 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Vanguard S P 500 | S&P 500 ETF SHS | 922908363 | 33,658 | 134,898 | SH | SOLE | 0 | 0 | 134,898 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 290 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 1,299 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
iShares Russell 1000 Gwt | RUS1000 GRW ETF | 464287614 | 1,546 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 2,809 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
iShares Russell Mid-Cap Gwt | RUS MD CP GR ETF | 464287481 | 3,038 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 5,883 | 38,714 | SH | SOLE | 0 | 0 | 38,714 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 495 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 4,861 | 44,581 | SH | SOLE | 0 | 0 | 44,581 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 1,030 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
iShares MSCI Emer Mkts | MSCI EMG MK ETF | 464287234 | 1,645 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 537 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 34,389 | 218,154 | SH | SOLE | 0 | 0 | 218,154 | ||
Vanguard Mega Cap | MEGA CAP INDEX | 921910873 | 4,083 | 43,721 | SH | SOLE | 0 | 0 | 43,721 | ||
WisdomTree US LargeCap Div | LARGECAP DIVID | 97717W307 | 3,255 | 36,277 | SH | SOLE | 0 | 0 | 36,277 | ||
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 2,310 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 1,315 | 20,959 | SH | SOLE | 0 | 0 | 20,959 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 23,251 | 765,102 | SH | SOLE | 0 | 0 | 765,102 | ||
Hartford Multifactor US Equity | HARTGFD US EQTY | 518416409 | 706 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
Invesco S P MidCap 400 Pure Gwt | GUG S&PMC400PG | 78355W601 | 31,674 | 195,911 | SH | SOLE | 0 | 0 | 195,911 | ||
Invesco S P 500 Pure Gwt | GUG S&P500 GR | 78355W403 | 21,947 | 191,244 | SH | SOLE | 0 | 0 | 191,244 | ||
Vanguard Gwt | GROWTH ETF | 922908736 | 5,756 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
Vanguard FTSE All-Wld ex-US SmCp | FTSE SMCAP ETF | 922042718 | 285 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
Vanguard FTSE Emer Mkts | FTSE EMR MK ETF | 922042858 | 17,312 | 410,259 | SH | SOLE | 0 | 0 | 410,259 | ||
Vanguard FTSE Developed Mkts | FTSE DEV MKT ETF | 921943858 | 20,256 | 472,183 | SH | SOLE | 0 | 0 | 472,183 | ||
WisdomTree US High Div | EQTY INC FD | 97717W208 | 779 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Hartford Multifactor Emer Mkts | EM STRATEGIES | 518416201 | 14,033 | 620,814 | SH | SOLE | 0 | 0 | 620,814 | ||
SPDR MSCI Emer Mkts StratcFacts | EM QUAL MIX | 78463X426 | 455 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
WisdomTree Emer Mkts Lcl Dbt | EM LCL DEBT FD | 97717X867 | 1,123 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
Vanguard Div Appreciation | DIV APP ETF | 921908844 | 17,000 | 167,293 | SH | SOLE | 0 | 0 | 167,293 | ||
Hartford Multifactor Dev Mkts | DEV MK X US ST | 518416102 | 17,019 | 599,923 | SH | SOLE | 0 | 0 | 599,923 | ||
iShares Core S P 500 | CORE S&P500 ETF | 464287200 | 231 | 846 | SH | SOLE | 0 | 0 | 846 | ||
iShares Core S P Mid-Cap | CORE S&P MCP ETF | 464287507 | 226 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SPDR Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | 1,084 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
iShares Core Agg Alloc | AGGR ALLOC ETF | 464289859 | 204 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
PIMCO 1-5 Year US TIPS | 1-5 US TIP IDX | 72201R205 | 251 | 4,861 | SH | SOLE | 0 | 0 | 4,861 |