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 |
SPDR MSCI Emer Mkts StratcFacts | EM QUAL MIX | 78463X426 | 455 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
Invesco S&P Mid 400 Pure Growth | GUG S&PMC400PG | 78355W601 | 32,253 | 195,135 | SH | SOLE | 0 | 0 | 195,135 | ||
iShares Core MSCI Emer Markets | CORE MSCI EMKT | 46434G103 | 1,215 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
Vanguard Total Intl Stock | VG TL INTL STK F | 921909768 | 286 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
iShares Core Agg Allocation | AGGR ALLOC ETF | 464289859 | 215 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SPDR Blmbg Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | 1,101 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
Vanguard FTSE All-Wld ex-US SmCp | FTSE SMCAP ETF | 922042718 | 262 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
WisdomTree US LargeCap Dividend | LARGECAP DIVID | 97717W307 | 3,378 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | ||
IQ Hedge Multi-Strategy Tracker | HEDGE MLTI ETF | 45409B107 | 24,443 | 795,676 | SH | SOLE | 0 | 0 | 795,676 | ||
Vanguard FTSE Developed Markets | FTSE DEV MKT ETF | 921943858 | 21,248 | 491,070 | SH | SOLE | 0 | 0 | 491,070 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MK ETF | 922042858 | 17,634 | 430,106 | SH | SOLE | 0 | 0 | 430,106 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 16,232 | 146,633 | SH | SOLE | 0 | 0 | 146,633 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 3,199 | 23,598 | SH | SOLE | 0 | 0 | 23,598 | ||
WisdomTree US MidCap Dividend | US MIDCAP DIVID | 97717W505 | 4,658 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
WisdomTree Emer Mkt Lcl Dbt | EM LCL DEBT FD | 97717X867 | 1,036 | 31,575 | SH | SOLE | 0 | 0 | 31,575 | ||
WisdomTree US High Dividend | EQTY INC FD | 97717W208 | 803 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
Invesco S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | 19,615 | 163,107 | SH | SOLE | 0 | 0 | 163,107 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,094 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
Schwab Fund US Broad Market | SCH FDT US BM | 808524789 | 509 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
Hartford MF Dev Mkts (exUS) | DEV MK X US ST | 518416102 | 20,559 | 709,932 | SH | SOLE | 0 | 0 | 709,932 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 1,165 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 1,316 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
iShares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 1,735 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
NuShares ESG Mid-Cap Value | ESG MID VALUE | 67092P508 | 258 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 34,074 | 432,963 | SH | SOLE | 0 | 0 | 432,963 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 2,969 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
iShares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 656 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Hartford MF Emerging Mkts | EM STRATEGIES | 518416201 | 15,721 | 681,165 | SH | SOLE | 0 | 0 | 681,165 | ||
iShares MSCI Emer Markets | MSCI EMG MK ETF | 464287234 | 1,854 | 43,215 | SH | SOLE | 0 | 0 | 43,215 | ||
SPDR Portfolio Small Cap | PORTFOLIO SM ETF | 78468R853 | 258 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 580 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 203 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
iShares Core US Agg Bond | CORE US AGGBD ET | 464287226 | 688 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 2,920 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
PIMCO 1-5 Year US TIPS | 1-5 US TIP IDX | 72201R205 | 237 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
Schwab Fund Intl Lg Co | SCHWB FDT INT LG | 808524755 | 357 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 277 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Hartford MF US Equity | HARTGFD US EQTY | 518416409 | 3,483 | 105,431 | SH | SOLE | 0 | 0 | 105,431 | ||
Vanguard Real Estate | REIT ETF | 922908553 | 411 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 308 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 1,229 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 5,986 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 247 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Schwab US Large-Cap | US LRG CAP ETF | 808524201 | 525 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
Vanguard Small-Cap | SMALL CP ETF | 922908751 | 1,361 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
Vanguard Large-Cap | LARGE CAP ETF | 922908637 | 2,429 | 18,195 | SH | SOLE | 0 | 0 | 18,195 | ||
Vanguard Mega Cap | MEGA CAP INDEX | 921910873 | 4,071 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 594 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
Vanguard Mid-Cap | MID CAP ETF | 922908629 | 38,493 | 234,444 | SH | SOLE | 0 | 0 | 234,444 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 34,406 | 128,839 | SH | SOLE | 0 | 0 | 128,839 | ||
Vanguard Growth | GROWTH ETF | 922908736 | 6,234 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | ||
Vanguard Value | VALUE ETF | 922908744 | 2,777 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
SPDR S&P 500 | TR UNIT | 78462F103 | 355 | 1,223 | SH | SOLE | 0 | 0 | 1,223 |