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 TR | NORTH AMERN NAT | 464287374 | 76 | 2,538 | SH | SOLE | 0 | 0 | 2,537 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 985 | SH | SOLE | 0 | 0 | 985 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 808 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 377 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 139 | 849 | SH | SOLE | 0 | 0 | 848 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 565 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,690 | 13,527 | SH | SOLE | 0 | 0 | 13,527 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 148 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
INTEL CORP | COM | 458140100 | 219 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72 | 614 | SH | SOLE | 0 | 0 | 613 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 3,580 | 92,032 | SH | SOLE | 0 | 0 | 92,032 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 96 | SH | SOLE | 0 | 0 | 95 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,742 | 217,406 | SH | SOLE | 0 | 0 | 217,405 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 511 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,287 | 12,666 | SH | SOLE | 0 | 0 | 12,665 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,563 | 185,604 | SH | SOLE | 0 | 0 | 185,604 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 29 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,425 | 128,657 | SH | SOLE | 0 | 0 | 128,656 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 160 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4 | 63 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,811 | 6,122 | SH | SOLE | 0 | 0 | 6,121 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,851 | 115,950 | SH | SOLE | 0 | 0 | 115,949 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 209 | 1,806 | SH | SOLE | 0 | 0 | 1,805 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,341 | 116,204 | SH | SOLE | 0 | 0 | 116,203 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37,068 | 377,973 | SH | SOLE | 0 | 0 | 377,973 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 90 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,199 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 108 | 1,089 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 11,717 | 434,933 | SH | SOLE | 0 | 0 | 434,932 | ||
W P CAREY INC | COM | 92936U109 | 287 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,066 | 21,642 | SH | SOLE | 0 | 0 | 21,641 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 360 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBVIE INC | COM | 00287Y109 | 238 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 54 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 142 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,327 | 32,728 | SH | SOLE | 0 | 0 | 32,728 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 543 | 10,106 | SH | SOLE | 0 | 0 | 10,105 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 58 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 52 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AT&T INC | COM | 00206R102 | 279 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 310 | 10,088 | SH | SOLE | 0 | 0 | 10,087 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 127 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 760 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,026 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 908 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,802 | 203,570 | SH | SOLE | 0 | 0 | 203,569 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10 | 266 | SH | SOLE | 0 | 0 | 265 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 276 | 1,980 | SH | SOLE | 0 | 0 | 1,979 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 51 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,810 | 245,346 | SH | SOLE | 0 | 0 | 245,345 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 35,502 | 330,036 | SH | SOLE | 0 | 0 | 330,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,230 | 342,467 | SH | SOLE | 0 | 0 | 342,467 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,135 | 65,469 | SH | SOLE | 0 | 0 | 65,469 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 77 | 602 | SH | SOLE | 0 | 0 | 602 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 63 | 2,004 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 853 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 22,996 | 369,233 | SH | SOLE | 0 | 0 | 369,232 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11 | 102 | SH | SOLE | 0 | 0 | 101 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 128 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,056 | 50,099 | SH | SOLE | 0 | 0 | 50,098 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,829 | 163,715 | SH | SOLE | 0 | 0 | 163,714 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 475 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 437 | 14,476 | SH | SOLE | 0 | 0 | 14,475 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 3,322 | SH | SOLE | 0 | 0 | 3,321 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,620 | 64,893 | SH | SOLE | 0 | 0 | 64,893 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 8,247 | SH | SOLE | 0 | 0 | 8,246 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 399 | 6,765 | SH | SOLE | 0 | 0 | 6,764 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,460 | 45,580 | SH | SOLE | 0 | 0 | 45,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,776 | 18,344 | SH | SOLE | 0 | 0 | 18,343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 100 | 1,438 | SH | SOLE | 0 | 0 | 1,437 | ||
APPLE INC | COM | 037833100 | 689 | 2,345 | SH | SOLE | 0 | 0 | 2,344 | ||
ABBOTT LABS | COM | 002824100 | 341 | 3,927 | SH | SOLE | 0 | 0 | 3,926 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 179 | 1,960 | SH | SOLE | 0 | 0 | 1,959 |