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 2020 Corp | COM | 46434VAQ3 | 8,313 | 332,016 | SH | SOLE | 53,722 | 0 | 278,294 | ||
iBonds Dec 2021 Corp | COM | 46434VBK5 | 7,686 | 315,530 | SH | SOLE | 42,994 | 0 | 272,536 | ||
iBonds Dec 2019 Corp | COM | 46434VAU4 | 7,205 | 290,512 | SH | SOLE | 27,363 | 0 | 263,149 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 6,971 | 286,507 | SH | SOLE | 48,340 | 0 | 238,167 | ||
SPDR Floating Rate Bond | COM | 78468R200 | 8,157 | 264,932 | SH | SOLE | 69,788 | 0 | 195,144 | ||
iBonds Dec 2018 Corp | COM | 46434VAA8 | 6,089 | 242,495 | SH | SOLE | 40,542 | 0 | 201,953 | ||
iShares Floating Rate Bond | COM | 46429B655 | 7,216 | 141,438 | SH | SOLE | 39,881 | 0 | 101,557 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 11,256 | 94,771 | SH | SOLE | 28,329 | 0 | 66,442 | ||
Vanguard Value | COM | 922908744 | 8,844 | 79,902 | SH | SOLE | 23,940 | 0 | 55,962 | ||
Voya Financial Inc. | COM | 929089100 | 3,746 | 75,408 | SH | SOLE | 25,686 | 0 | 49,722 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,329 | 63,953 | SH | SOLE | 15,587 | 0 | 48,366 | ||
iBonds Mar 2020 Corp | COM | 46432FBC0 | 1,655 | 63,772 | SH | SOLE | 22,430 | 0 | 41,342 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 3,549 | 62,211 | SH | SOLE | 18,004 | 0 | 44,207 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,474 | 57,608 | SH | SOLE | 13,859 | 0 | 43,749 | ||
iShares MSCI USA Quality | COM | 46432F339 | 4,994 | 55,264 | SH | SOLE | 16,698 | 0 | 38,566 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 2,114 | 52,626 | SH | SOLE | 18,143 | 0 | 34,483 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 6,090 | 51,180 | SH | SOLE | 15,962 | 0 | 35,218 | ||
Hawaiian Holdings, Inc. | COM | 419879101 | 2,016 | 50,274 | SH | SOLE | 16,901 | 0 | 33,373 | ||
Tencent Holdings | COM | 88032Q109 | 1,969 | 48,214 | SH | SOLE | 16,696 | 0 | 31,518 | ||
Vanguard Energy | COM | 92204A306 | 4,824 | 45,894 | SH | SOLE | 15,065 | 0 | 30,829 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,764 | 42,850 | SH | SOLE | 12,212 | 0 | 30,638 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 4,407 | 38,976 | SH | SOLE | 9,807 | 0 | 29,169 | ||
Southwest Airlines | COM | 844741108 | 2,259 | 36,177 | SH | SOLE | 12,192 | 0 | 23,985 | ||
Delta Air Lines | COM | 247361702 | 2,042 | 35,311 | SH | SOLE | 12,169 | 0 | 23,142 | ||
iShares MSCI World Min Vol | COM | 464286525 | 2,953 | 33,607 | SH | SOLE | 7,159 | 0 | 26,448 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,714 | 31,106 | SH | SOLE | 8,051 | 0 | 23,055 | ||
Alaska Air Group | COM | 011659109 | 2,118 | 30,757 | SH | SOLE | 10,797 | 0 | 19,960 | ||
Citigroup | COM | 172967424 | 1,999 | 27,859 | SH | SOLE | 9,468 | 0 | 18,391 | ||
Vanguard Health Care | COM | 92204A504 | 4,484 | 24,854 | SH | SOLE | 8,724 | 0 | 16,130 | ||
Vanguard Small Cap Value | COM | 922908611 | 3,349 | 24,030 | SH | SOLE | 5,905 | 0 | 18,125 | ||
Invesco FTSE RAFI US 1500 S/M | COM | 46137V597 | 3,408 | 23,957 | SH | SOLE | 5,133 | 0 | 18,824 | ||
Ross Stores | COM | 778296103 | 2,133 | 21,527 | SH | SOLE | 7,323 | 0 | 14,204 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,431 | 20,898 | SH | SOLE | 5,248 | 0 | 15,650 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,301 | 20,395 | SH | SOLE | 6,872 | 0 | 13,523 | ||
Affiliated Managers Group | COM | 008252108 | 2,778 | 20,320 | SH | SOLE | 6,908 | 0 | 13,412 | ||
TJX Cos. Inc. | COM | 872540109 | 2,215 | 19,772 | SH | SOLE | 6,571 | 0 | 13,201 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,103 | 18,752 | SH | SOLE | 4,395 | 0 | 14,357 | ||
Pepsico | COM | 713448108 | 2,073 | 18,538 | SH | SOLE | 6,019 | 0 | 12,519 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 529 | 17,885 | SH | SOLE | 1,254 | 0 | 16,631 | ||
iShares MSCI Intl Dev Momentum | COM | 46434V449 | 516 | 16,937 | SH | SOLE | 1,228 | 0 | 15,709 | ||
United Parcel Service | COM | 911312106 | 1,912 | 16,375 | SH | SOLE | 5,543 | 0 | 10,832 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,356 | 15,673 | SH | SOLE | 5,284 | 0 | 10,389 | ||
Johnson & Johnson | COM | 478160104 | 2,158 | 15,621 | SH | SOLE | 5,247 | 0 | 10,374 | ||
iShares Core Dividend Growth | COM | 46434V621 | 578 | 15,583 | SH | SOLE | 1,097 | 0 | 14,486 | ||
Invesco FTSE RAFI Dev ex US S/M | COM | 73936T771 | 504 | 15,406 | SH | SOLE | 1,079 | 0 | 14,327 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 364 | 14,991 | SH | SOLE | 4,300 | 0 | 10,691 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,336 | 14,369 | SH | SOLE | 3,718 | 0 | 10,651 | ||
Invesco FTSE RAFI Developed ex US | COM | 73936T789 | 577 | 13,326 | SH | SOLE | 840 | 0 | 12,486 | ||
iShares MSCI Multifactor US Small | COM | 46434V290 | 559 | 12,863 | SH | SOLE | 852 | 0 | 12,011 | ||
Invesco DWA Momentum | COM | 73935X153 | 592 | 9,928 | SH | SOLE | 656 | 0 | 9,272 | ||
Apple Inc. | COM | 037833100 | 2,200 | 9,746 | SH | SOLE | 3,524 | 0 | 6,222 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 699 | 8,411 | SH | SOLE | 2,890 | 0 | 5,521 | ||
CSX Corporation | COM | 126408103 | 433 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Procter & Gamble | COM | 742718109 | 201 | 2,410 | SH | SOLE | 2,010 | 0 | 400 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,285 | 1,915 | SH | SOLE | 660 | 0 | 1,255 | ||
Amazon.com | COM | 023135106 | 2,061 | 1,029 | SH | SOLE | 362 | 0 | 667 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,942 | 979 | SH | SOLE | 333 | 0 | 646 |