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 |
iBonds Dec 2021 Corp | COM | 46434VBK5 | 8,266 | 339,183 | SH | SOLE | 62,777 | 0 | 276,406 | ||
iBonds Dec 2020 Corp | COM | 46434VAQ3 | 8,441 | 337,113 | SH | SOLE | 61,899 | 0 | 275,214 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 8,061 | 331,188 | SH | SOLE | 57,998 | 0 | 273,190 | ||
iBonds Dec 2019 Corp | COM | 46434VAU4 | 7,257 | 292,852 | SH | SOLE | 34,819 | 0 | 258,033 | ||
SPDR Floating Rate Bond | COM | 78468R200 | 8,828 | 287,074 | SH | SOLE | 80,758 | 0 | 206,316 | ||
WisdomTree Bloomberg Floating Rate Treasury | COM | 97717X628 | 7,195 | 286,871 | SH | SOLE | 87,641 | 0 | 199,230 | ||
iBonds Dec 2018 Corp | COM | 46434VAA8 | 6,333 | 252,015 | SH | SOLE | 47,309 | 0 | 204,706 | ||
iShares Floating Rate Bond | COM | 46429B655 | 7,468 | 146,441 | SH | SOLE | 44,543 | 0 | 101,898 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 10,857 | 96,424 | SH | SOLE | 30,622 | 0 | 65,802 | ||
Vanguard Value | COM | 922908744 | 8,382 | 80,726 | SH | SOLE | 25,622 | 0 | 55,104 | ||
iBonds Mar 2020 Corp | COM | 46432FBC0 | 1,967 | 76,032 | SH | SOLE | 29,850 | 0 | 46,182 | ||
Voya Financial Inc. | COM | 929089100 | 3,483 | 74,117 | SH | SOLE | 26,922 | 0 | 47,195 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,342 | 64,461 | SH | SOLE | 16,756 | 0 | 47,705 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,506 | 58,301 | SH | SOLE | 15,001 | 0 | 43,300 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 3,058 | 57,532 | SH | SOLE | 16,226 | 0 | 41,306 | ||
Vanguard Energy | COM | 92204A306 | 5,728 | 54,510 | SH | SOLE | 18,793 | 0 | 35,717 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 2,159 | 53,568 | SH | SOLE | 19,089 | 0 | 34,479 | ||
Hawaiian Holdings, Inc. | COM | 419879101 | 1,825 | 50,770 | SH | SOLE | 17,478 | 0 | 33,292 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,427 | 41,483 | SH | SOLE | 12,753 | 0 | 28,730 | ||
iShares MSCI USA Quality | COM | 46432F339 | 3,175 | 38,045 | SH | SOLE | 12,302 | 0 | 25,743 | ||
Southwest Airlines | COM | 844741108 | 1,900 | 37,345 | SH | SOLE | 13,396 | 0 | 23,949 | ||
Tencent Holdings | COM | 88032Q109 | 1,784 | 35,495 | SH | SOLE | 13,178 | 0 | 22,317 | ||
iShares MSCI World Min Vol | COM | 464286525 | 2,740 | 32,998 | SH | SOLE | 7,142 | 0 | 25,856 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,667 | 31,957 | SH | SOLE | 8,713 | 0 | 23,244 | ||
Alaska Air Group | COM | 011659109 | 1,921 | 31,806 | SH | SOLE | 11,625 | 0 | 20,181 | ||
Ross Stores | COM | 778296103 | 2,525 | 29,789 | SH | SOLE | 10,754 | 0 | 19,035 | ||
Citigroup | COM | 172967424 | 1,919 | 28,682 | SH | SOLE | 10,291 | 0 | 18,391 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 3,107 | 28,124 | SH | SOLE | 7,651 | 0 | 20,473 | ||
TJX Cos. Inc. | COM | 872540109 | 2,478 | 26,031 | SH | SOLE | 9,268 | 0 | 16,763 | ||
Vanguard Health Care | COM | 92204A504 | 4,088 | 25,688 | SH | SOLE | 9,493 | 0 | 16,195 | ||
Invesco FTSE RAFI US 1500 S/M | COM | 46137V597 | 3,321 | 23,867 | SH | SOLE | 5,388 | 0 | 18,479 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,208 | 21,191 | SH | SOLE | 7,502 | 0 | 13,689 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,252 | 20,629 | SH | SOLE | 5,574 | 0 | 15,055 | ||
Pepsico | COM | 713448108 | 2,206 | 20,261 | SH | SOLE | 6,741 | 0 | 13,520 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,176 | 18,856 | SH | SOLE | 4,711 | 0 | 14,145 | ||
Visa, Inc. | COM | 92826C839 | 2,292 | 17,307 | SH | SOLE | 6,177 | 0 | 11,130 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 414 | 17,052 | SH | SOLE | 4,000 | 0 | 13,052 | ||
United Parcel Service | COM | 911312106 | 1,803 | 16,968 | SH | SOLE | 6,095 | 0 | 10,873 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,236 | 16,466 | SH | SOLE | 4,487 | 0 | 11,979 | ||
Johnson & Johnson | COM | 478160104 | 1,976 | 16,285 | SH | SOLE | 5,913 | 0 | 10,372 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,020 | 16,180 | SH | SOLE | 5,766 | 0 | 10,414 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 451 | 15,693 | SH | SOLE | 585 | 0 | 15,108 | ||
iShares MSCI Intl Dev Momentum | COM | 46434V449 | 443 | 14,933 | SH | SOLE | 572 | 0 | 14,361 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,286 | 14,682 | SH | SOLE | 4,030 | 0 | 10,652 | ||
Invesco FTSE RAFI Dev ex US S/M | COM | 73936T771 | 459 | 13,845 | SH | SOLE | 476 | 0 | 13,369 | ||
Apple Inc. | COM | 037833100 | 2,481 | 13,402 | SH | SOLE | 5,072 | 0 | 8,330 | ||
Invesco FTSE RAFI Developed ex US | COM | 73936T789 | 491 | 11,425 | SH | SOLE | 382 | 0 | 11,043 | ||
Affiliated Managers Group | COM | 008252108 | 1,683 | 11,322 | SH | SOLE | 4,055 | 0 | 7,267 | ||
iShares MSCI Multifactor US Small | COM | 46434V290 | 447 | 10,695 | SH | SOLE | 280 | 0 | 10,415 | ||
Invesco DWA Momentum | COM | 73935X153 | 505 | 9,124 | SH | SOLE | 320 | 0 | 8,804 | ||
iShares Core Dividend Growth | COM | 46434V621 | 306 | 8,922 | SH | SOLE | 389 | 0 | 8,533 | ||
CSX Corporation | COM | 126408103 | 373 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 428 | 3,906 | SH | SOLE | 1,697 | 0 | 2,209 | ||
Procter & Gamble | COM | 742718109 | 207 | 2,646 | SH | SOLE | 2,310 | 0 | 336 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,217 | 1,987 | SH | SOLE | 718 | 0 | 1,269 | ||
Amazon.com | COM | 023135106 | 2,354 | 1,385 | SH | SOLE | 497 | 0 | 888 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,920 | 947 | SH | SOLE | 334 | 0 | 613 |