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 |
Vanguard Russell 2000 | VNG RUS2000IDX | 92206C664 | 2,745 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 | 2,641 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
Vanguard Total International Stock | VG TL INTL STK F | 921909768 | 1,301 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
Vanguard Index Fds Vanguard Value Vipers | VALUE ETF | 922908744 | 2,556 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
Schwab Us Mid-Cap | US MID-CAP ETF | 808524508 | 2,993 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
Wisdomtree Us Midcap Dividend | US MIDCAP DIVID | 97717W505 | 23,855 | 590,197 | SH | SOLE | 0 | 0 | 590,197 | ||
Schwab Us Large Cap | US LRG CAP ETF | 808524201 | 1,064 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
Schwab Us Large-Cap Growth | US LCAP GR ETF | 808524300 | 662 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Avantis U.S. Equity | US EQT ETF | 025072885 | 2,080 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Schwab Us Broad Market | US BRD MKT ETF | 808524102 | 266 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
Schwab Us Aggregate Bond | US AGGREGATE B | 808524839 | 418 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 304 | 954 | SH | SOLE | 0 | 0 | 954 | ||
Proshares Ultrapro Dow 30 | ULTRPRO DOW30 | 74347X823 | 1,676 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
Spdr S&P 500 | TR UNIT | 78462F103 | 870 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
Vanguard Index Fds Vanguard Total Stk Mkt | TOTAL STK MKT | 922908769 | 1,607 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
Vanguard Bd Index Fd Inc Total Bd Market | TOTAL BND MRKT | 921937835 | 45,035 | 531,583 | SH | SOLE | 0 | 0 | 531,583 | ||
Vanguard Tax-Exempt Bond | TAX EXEMPT BD | 922907746 | 1,019 | 18,663 | SH | SOLE | 0 | 0 | 18,663 | ||
Vanguard Index Fds Vanguard Small Cap | SMALL CP ETF | 922908751 | 7,747 | 36,187 | SH | SOLE | 0 | 0 | 36,187 | ||
Vanguard Small-Cap Value | SM CP VAL ETF | 922908611 | 1,486 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
Vanguard Bd Index Fd Inc Short Term Bd | SHORT TRM BOND | 921937827 | 1,196 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
Schwab Fundamental Intl Lg Co | SCHWB FDT INT LG | 808524755 | 811 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
Schwab Fundamental Us Broad Market | SCH FDT US BM | 808524789 | 1,287 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
Ishares S&P Mid-Cap 400 Value | S&P MC 400VL ETF | 464287705 | 4,174 | 40,955 | SH | SOLE | 0 | 0 | 40,955 | ||
Ishares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 7,372 | 94,070 | SH | SOLE | 0 | 0 | 94,070 | ||
Spdr S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 373 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
Spdr S&P Emerging Markets Small Cap | S&P EMKTSC ETF | 78463X756 | 384 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
Vanguard Index Fds Formerly Vanguard Index | S&P 500 ETF SHS | 922908363 | 47,835 | 131,307 | SH | SOLE | 0 | 0 | 131,307 | ||
Ishares Russell 3000 | RUSSELL3000 ETF | 464287689 | 482 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Ishares Russell 2000 | RUSSELL2000 ETF | 464287655 | 3,475 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
Ishares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 2,326 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
Ishares Tr Rus Mid-Cap Isin | RUS MID-CAP ETF | 464287499 | 3,951 | 53,455 | SH | SOLE | 0 | 0 | 53,455 | ||
Ishares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 4,949 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
Ishares Russell 1000 Value | RUS 1000 VAL ETF | 464287598 | 959 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
Ishares Russell 1000 | RUS 1000 ETF | 464287622 | 8,500 | 37,978 | SH | SOLE | 0 | 0 | 37,978 | ||
Vanguard Index Fds Vanguard Reit | REIT ETF | 922908553 | 293 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
Spdr Portfolio Small Cap | PORTFOLIO SM ETF | 78468R853 | 508 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
Nuveen Esg Mid-Cap Growth | NUVEEN ESG MIDCP | 67092P409 | 600 | 11,985 | SH | SOLE | 0 | 0 | 11,985 | ||
Spdr Nuveen Blmbg Barclays Muni Bd | NUVEEN BRC MUNIC | 78468R721 | 376 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
Spdr Nuveen Bb Hi Yld Muncpl Bd | NUVEEN BBG BRCLY | 78464A284 | 278 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Ishares National Muni Bond | NATIONAL MUN ETF | 464288414 | 15,484 | 133,430 | SH | SOLE | 0 | 0 | 133,430 | ||
Ishares Msci Kld 400 Social Index Fd | MSCI KLD400 SOC | 464288570 | 755 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
Ishares Msci Emerging Markets | MSCI EMG MK ETF | 464287234 | 2,632 | 49,348 | SH | SOLE | 0 | 0 | 49,348 | ||
Ishares Msci Eafe | MSCI EAFE ETF | 464287465 | 704 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
Vanguard Index Fds Vanguard | MID CAP ETF | 922908629 | 54,869 | 247,897 | SH | SOLE | 0 | 0 | 247,897 | ||
Ishares Micro-Cap | MICRO-CAP ETF | 464288869 | 259 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
Vanguard World Fd Mega Cap 300 Index | MEGA CAP INDEX | 921910873 | 3,611 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 557 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
Wisdomtree Tr Largecap Divid | LARGECAP DIVID | 97717W307 | 2,940 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
Vanguard Index Fds Vanguard | LARGE CAP ETF | 922908637 | 3,298 | 17,798 | SH | SOLE | 0 | 0 | 17,798 | ||
Ishares Msci Eafe Small-Cap | ISEAFE SMLCP ETF | 464288273 | 2,331 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
Wisdomtree International Smallcp Div | INTL SMCAP DIV | 97717W760 | 263 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
Vanguard Interm-Term Bond | INTERMED TERM | 921937819 | 712 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
Indexiq Tr Iq Hedge Multi-Strategy | HEDGE MLTI ETF | 45409B107 | 35,411 | 1,113,563 | SH | SOLE | 0 | 0 | 1,113,563 | ||
Hartford Multifactor Us Equity | HARTGFD US EQTY | 518416409 | 18,685 | 495,774 | SH | SOLE | 0 | 0 | 495,774 | ||
Guggenheim S&P Midcap 400 Pure Growth | GUG S&PMC400PG | 78355W601 | 25,387 | 115,582 | SH | SOLE | 0 | 0 | 115,582 | ||
Guggenheim S&P 500 Pure Growth | GUG S&P500 GR | 78355W403 | 11,424 | 69,547 | SH | SOLE | 0 | 0 | 69,547 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 6,232 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | ||
Vanguard Ftse All-Wld Ex-Us Smcp | FTSE SMCAP ETF | 922042718 | 5,241 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
Vanguard Intl Equity Index Fds Ftse Emg Mkts | FTSE EMR MK ETF | 922042858 | 32,142 | 617,532 | SH | SOLE | 0 | 0 | 617,532 | ||
Vanguard Ftse Developed Market | FTSE DEV MKT ETF | 921943858 | 26,547 | 540,562 | SH | SOLE | 0 | 0 | 540,562 | ||
Ishares Floating Rate Bond | FLTG RATE NT ETF | 46429B655 | 650 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
Ishares Esg Msci USA Small-Cap | ESG MSCI USA SML | 46435U663 | 467 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
Ishares Esg Msci USA Small-Cap | ESG MSCI USA ETF | 46435G425 | 687 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Ishares Esg Msci Emgm | ESG MSCI EM ETF | 46434G863 | 492 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
Ishares Esg Msci EAFE | ESG MSCI EAFE | 46435G516 | 710 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
Nushares Esg Mid-Cap Value | ESG MID VALUE | 67092P508 | 645 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
Wisdomtree Equity Income Fund Is | EQTY INC FD | 97717W208 | 782 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
Lattice Emerging Markets Strategy | EM STRATEGIES | 518416201 | 23,563 | 968,892 | SH | SOLE | 0 | 0 | 968,892 | ||
Wisdomtree Tr Emerging Mkts Local Debt Fd | EM LCL DEBT FD | 97717X867 | 722 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
Direxion Daily S&P500 Bull 3X | DRX S&P500BULL | 25459W862 | 2,548 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Vanguard Specialized Portfolios Div Appre | DIV APP ETF | 921908844 | 10,065 | 68,433 | SH | SOLE | 0 | 0 | 68,433 | ||
Lattice Developed Mkts (Ex-Us) Stra | DEV MK X US ST | 518416102 | 22,144 | 745,605 | SH | SOLE | 0 | 0 | 745,605 | ||
Ishares Core U.S. Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,325 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
Ishares Core S&P 500 | CORE S&P500 ETF | 464287200 | 800 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
Ishares Core S&P Total Us Stock Mkt | CORE S&P TTL STK | 464287150 | 444 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Ishares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 12,835 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
Ishares Core Msci Intl Dev Mkts | CORE MSCI INTL | 46435G326 | 15,222 | 235,645 | SH | SOLE | 0 | 0 | 235,645 | ||
Ishares Core Msci Emerging Markets | CORE MSCI EMKT | 46434G103 | 12,988 | 201,806 | SH | SOLE | 0 | 0 | 201,806 | ||
Ishares Core Msci Eafe | CORE MSCI EAFE | 46432F842 | 1,647 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
Spdr Ser Tr Barclays High Yield Bd | BRC HGH YLD BD | 78464A417 | 1,219 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
Ishares Core Aggressive Allocation | AGGR ALLOC ETF | 464289859 | 240 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
Ishares 1 To 3 Year Treasury Bond | 1-3 YR TR ETF | 464287457 | 685 | 7,952 | SH | SOLE | 0 | 0 | 7,952 |