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 | CORE S&P500 ETF | 464287200 | 48,329 | 187,032 | SH | SOLE | 0 | 0 | 187,032 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,039 | 338,583 | SH | SOLE | 0 | 0 | 338,583 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 21,635 | 302,378 | SH | SOLE | 0 | 0 | 302,378 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,537 | 257,341 | SH | SOLE | 0 | 0 | 257,341 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,894 | 125,085 | SH | SOLE | 0 | 0 | 125,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,859 | 264,047 | SH | SOLE | 0 | 0 | 264,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,765 | 156,208 | SH | SOLE | 0 | 0 | 156,208 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,255 | 77,283 | SH | SOLE | 0 | 0 | 77,282 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,873 | 176,149 | SH | SOLE | 0 | 0 | 176,149 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,955 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,600 | 65,017 | SH | SOLE | 0 | 0 | 65,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,875 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,742 | 51,826 | SH | SOLE | 0 | 0 | 51,826 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,728 | 53,371 | SH | SOLE | 0 | 0 | 53,370 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,574 | 108,203 | SH | SOLE | 0 | 0 | 108,203 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,444 | 80,268 | SH | SOLE | 0 | 0 | 80,268 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,168 | 122,619 | SH | SOLE | 0 | 0 | 122,619 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,002 | 58,263 | SH | SOLE | 0 | 0 | 58,262 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,985 | 122,332 | SH | SOLE | 0 | 0 | 122,332 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,884 | 88,082 | SH | SOLE | 0 | 0 | 88,082 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,496 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,457 | 92,032 | SH | SOLE | 0 | 0 | 92,032 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,195 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,782 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,756 | 53,041 | SH | SOLE | 0 | 0 | 53,041 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,579 | 44,336 | SH | SOLE | 0 | 0 | 44,335 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,491 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,489 | 13,535 | SH | SOLE | 0 | 0 | 13,534 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,447 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,055 | 21,647 | SH | SOLE | 0 | 0 | 21,646 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 875 | 8,842 | SH | SOLE | 0 | 0 | 8,841 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 872 | 11,864 | SH | SOLE | 0 | 0 | 11,863 | ||
TEXAS INSTRS INC | COM | 882508104 | 857 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 850 | 36,082 | SH | SOLE | 0 | 0 | 36,081 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 839 | 55,700 | SH | SOLE | 0 | 0 | 55,700 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 745 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 700 | 33,837 | SH | SOLE | 0 | 0 | 33,836 | ||
APPLE INC | COM | 037833100 | 546 | 2,148 | SH | SOLE | 0 | 0 | 2,147 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 502 | 16,599 | SH | SOLE | 0 | 0 | 16,598 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 485 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 389 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 341 | 2,597 | SH | SOLE | 0 | 0 | 2,596 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 340 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MCDONALDS CORP | COM | 580135101 | 331 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ABBOTT LABS | COM | 002824100 | 302 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 260 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 249 | 10,115 | SH | SOLE | 0 | 0 | 10,114 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 1,557 | SH | SOLE | 0 | 0 | 1,556 | ||
WP CAREY INC | COM | 92936U109 | 211 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ABBVIE INC | COM | 00287Y109 | 207 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 182 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 173 | 7,993 | SH | SOLE | 0 | 0 | 7,992 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 173 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 172 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 167 | 18,523 | SH | SOLE | 0 | 0 | 18,522 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 153 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 122 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 120 | 14,181 | SH | SOLE | 0 | 0 | 14,180 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118 | 918 | SH | SOLE | 0 | 0 | 917 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 114 | 1,054 | SH | SOLE | 0 | 0 | 1,053 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 104 | 21,306 | SH | SOLE | 0 | 0 | 21,306 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 93 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 77 | 1,438 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 75 | 605 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 64 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 50 | 686 | SH | SOLE | 0 | 0 | 685 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 38 | 10,105 | SH | SOLE | 0 | 0 | 10,104 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 34 | 10,107 | SH | SOLE | 0 | 0 | 10,106 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29 | 301 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12 | 105 | SH | SOLE | 0 | 0 | 104 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 9 | 389 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8 | 266 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 129 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4 | 34 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | SOLE | 0 | 0 | 1 |