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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 319 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 543 | 11,227 | SH | SOLE | 0 | 0 | 0 | 11,227 | |
FACEBOOK INC | CL A | 30303M102 | 204 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 380 | 5,797 | SH | SOLE | 0 | 0 | 0 | 5,797 | |
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 11,047 | SH | SOLE | 0 | 0 | 0 | 11,047 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,155 | 95,127 | SH | SOLE | 0 | 0 | 0 | 95,127 | |
HONEYWELL INTL INC | COM | 438516106 | 275 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 3,001 | 93,973 | SH | SOLE | 0 | 0 | 0 | 93,973 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 381 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 488 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 664 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 611 | 7,296 | SH | SOLE | 0 | 0 | 0 | 7,296 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,079 | 68,294 | SH | SOLE | 0 | 0 | 0 | 68,294 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 401 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 745 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,928 | 95,153 | SH | SOLE | 0 | 0 | 0 | 95,153 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 787 | 16,479 | SH | SOLE | 0 | 0 | 0 | 16,479 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 483 | 19,780 | SH | SOLE | 0 | 0 | 0 | 19,780 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 202 | 2,716 | SH | SOLE | 0 | 0 | 0 | 2,716 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 664 | 9,553 | SH | SOLE | 0 | 0 | 0 | 9,553 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,179 | 47,404 | SH | SOLE | 0 | 0 | 0 | 47,404 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,864 | 83,488 | SH | SOLE | 0 | 0 | 0 | 83,488 | |
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
MICROSOFT CORP | COM | 594918104 | 699 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 395 | 3,665 | SH | SOLE | 0 | 0 | 0 | 3,665 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,377 | 50,293 | SH | SOLE | 0 | 0 | 0 | 50,293 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19,908 | 466,482 | SH | SOLE | 0 | 0 | 0 | 466,482 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,682 | 21,903 | SH | SOLE | 0 | 0 | 0 | 21,903 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,170 | 112,673 | SH | SOLE | 0 | 0 | 0 | 112,673 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063 | 3,303 | SH | SOLE | 0 | 0 | 0 | 3,303 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,667 | 30,413 | SH | SOLE | 0 | 0 | 0 | 30,413 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 411 | 6,377 | SH | SOLE | 0 | 0 | 0 | 6,377 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 87 | 14,104 | SH | SOLE | 0 | 0 | 0 | 14,104 | |
TEREX CORP NEW | COM | 880779103 | 1,124 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,847 | 10,141 | SH | SOLE | 0 | 0 | 0 | 10,141 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,585 | 126,697 | SH | SOLE | 0 | 0 | 0 | 126,697 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,185 | 12,766 | SH | SOLE | 0 | 0 | 0 | 12,766 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 992 | 7,249 | SH | SOLE | 0 | 0 | 0 | 7,249 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,437 | 8,697 | SH | SOLE | 0 | 0 | 0 | 8,697 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,371 | 11,470 | SH | SOLE | 0 | 0 | 0 | 11,470 | |
WABCO HLDGS INC | COM | 92927K102 | 6,432 | 47,475 | SH | SOLE | 0 | 0 | 0 | 47,475 |