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 |
POLARITYTE INC | COM | 731094108 | 71 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244 | 906 | SH | SOLE | 906 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 6,344 | 181,929 | SH | SOLE | 181,929 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,471 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,408 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,787 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,723 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 268 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 436 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 782 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 334 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,010 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,684 | 71,381 | SH | SOLE | 71,381 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 306 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 318 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 17,290 | 319,364 | SH | SOLE | 319,364 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,049 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,579 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,114 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,442 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 4,854 | 125,146 | SH | SOLE | 125,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 939 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,302 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 308 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,489 | 136,315 | SH | SOLE | 136,315 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 298 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 18,522 | 222,827 | SH | SOLE | 222,827 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,767 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,716 | 56,257 | SH | SOLE | 56,257 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 527 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,921 | 45,470 | SH | SOLE | 45,470 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 700 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 510 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 299 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,032 | 192,999 | SH | SOLE | 192,999 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 19,359 | 174,880 | SH | SOLE | 174,880 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 346 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 340 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,708 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 100 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,187 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 404 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,504 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 628 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,001 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 983 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 6,055 | 121,662 | SH | SOLE | 121,662 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 307 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,459 | 62,071 | SH | SOLE | 62,071 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 960 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 430 | 16,168 | SH | SOLE | 16,168 | 0 | 0 |