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 | 8,537 | 341,750 | SH | SOLE | 50,496 | 0 | 291,254 | ||
iBonds Dec 2021 Corp | COM | 46434VBK5 | 7,435 | 305,212 | SH | SOLE | 43,688 | 0 | 261,524 | ||
iBonds Dec 2019 Corp | COM | 46434VAU4 | 7,268 | 293,072 | SH | SOLE | 24,775 | 0 | 268,297 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 6,562 | 271,502 | SH | SOLE | 31,786 | 0 | 239,716 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 11,852 | 226,192 | SH | SOLE | 61,963 | 0 | 164,229 | ||
iShares MSCI USA Value | COM | 46432F388 | 6,927 | 95,458 | SH | SOLE | 28,982 | 0 | 66,476 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 9,334 | 91,897 | SH | SOLE | 26,443 | 0 | 65,454 | ||
iShares MSCI USA Quality | COM | 46432F339 | 6,565 | 85,529 | SH | SOLE | 21,848 | 0 | 63,681 | ||
Vanguard Value | COM | 922908744 | 7,940 | 81,065 | SH | SOLE | 22,585 | 0 | 58,480 | ||
Invesco S&P 500 Momentum | COM | 46138E339 | 2,488 | 73,685 | SH | SOLE | 27,590 | 0 | 46,095 | ||
Voya Financial Inc. | COM | 929089100 | 2,732 | 68,072 | SH | SOLE | 22,235 | 0 | 45,837 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 2,886 | 63,324 | SH | SOLE | 14,234 | 0 | 49,090 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 5,247 | 62,751 | SH | SOLE | 6,263 | 0 | 56,488 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 5,997 | 59,836 | SH | SOLE | 14,580 | 0 | 45,256 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 2,942 | 56,009 | SH | SOLE | 12,301 | 0 | 43,708 | ||
iBonds Mar 2020 Corp | COM | 46432FBC0 | 1,413 | 54,492 | SH | SOLE | 17,810 | 0 | 36,682 | ||
Tencent Holdings | COM | 88032Q109 | 1,841 | 46,649 | SH | SOLE | 15,281 | 0 | 31,368 | ||
iShares MSCI World Min Vol | COM | 464286525 | 3,622 | 44,570 | SH | SOLE | 8,517 | 0 | 36,053 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,832 | 42,482 | SH | SOLE | 9,079 | 0 | 33,403 | ||
TJX Cos. Inc. | COM | 872540109 | 1,722 | 38,494 | SH | SOLE | 12,209 | 0 | 26,285 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 3,576 | 37,535 | SH | SOLE | 8,908 | 0 | 28,627 | ||
Southwest Airlines | COM | 844741108 | 1,631 | 35,086 | SH | SOLE | 11,375 | 0 | 23,711 | ||
Delta Air Lines | COM | 247361702 | 1,701 | 34,091 | SH | SOLE | 11,172 | 0 | 22,919 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,057 | 29,674 | SH | SOLE | 6,973 | 0 | 22,701 | ||
Alaska Air Group | COM | 011659109 | 1,796 | 29,516 | SH | SOLE | 9,614 | 0 | 19,902 | ||
Citigroup | COM | 172967424 | 1,432 | 27,513 | SH | SOLE | 8,786 | 0 | 18,727 | ||
Vanguard Health Care | COM | 92204A504 | 4,033 | 25,115 | SH | SOLE | 8,292 | 0 | 16,823 | ||
Invesco FTSE RAFI US 1500 S/M | COM | 46137V597 | 2,622 | 23,066 | SH | SOLE | 4,500 | 0 | 18,566 | ||
Vanguard Total Stock Market | COM | 922908769 | 2,772 | 21,721 | SH | SOLE | 6,210 | 0 | 15,511 | ||
Vanguard Mid-Cap | COM | 922908629 | 2,908 | 21,044 | SH | SOLE | 4,685 | 0 | 16,359 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,907 | 19,538 | SH | SOLE | 6,327 | 0 | 13,211 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 491 | 19,038 | SH | SOLE | 1,254 | 0 | 17,784 | ||
Pepsico | COM | 713448108 | 1,957 | 17,710 | SH | SOLE | 5,694 | 0 | 12,016 | ||
iShares Core Dividend Growth | COM | 46434V621 | 527 | 15,879 | SH | SOLE | 1,097 | 0 | 14,782 | ||
United Parcel Service | COM | 911312106 | 1,473 | 15,099 | SH | SOLE | 4,263 | 0 | 10,836 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,017 | 14,776 | SH | SOLE | 4,616 | 0 | 10,160 | ||
Invesco FTSE RAFI Developed ex US | COM | 73936T789 | 539 | 14,374 | SH | SOLE | 840 | 0 | 13,534 | ||
iShares MSCI Multifactor US Small | COM | 46434V290 | 494 | 13,783 | SH | SOLE | 852 | 0 | 12,931 | ||
SPDR Floating Rate Bond | COM | 78468R200 | 360 | 11,865 | SH | SOLE | 200 | 0 | 11,665 | ||
Invesco DWA Momentum | COM | 73935X153 | 492 | 10,158 | SH | SOLE | 656 | 0 | 9,502 | ||
Apple Inc. | COM | 037833100 | 1,488 | 9,436 | SH | SOLE | 3,177 | 0 | 6,259 | ||
WisdomTree U.S. Multifactor | COM | 97717Y857 | 242 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
Affiliated Managers Group | COM | 008252108 | 869 | 8,922 | SH | SOLE | 2,295 | 0 | 6,627 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 201 | 8,306 | SH | SOLE | 1,000 | 0 | 7,306 | ||
CSX Corporation | COM | 126408103 | 363 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Blackrock, Inc. | COM | 09247X101 | 1,730 | 4,405 | SH | SOLE | 1,421 | 0 | 2,984 | ||
Alphabet Inc Cl C | COM | 02079K107 | 1,899 | 1,834 | SH | SOLE | 596 | 0 | 1,238 | ||
Amazon.com | COM | 023135106 | 1,508 | 1,004 | SH | SOLE | 327 | 0 | 677 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,628 | 945 | SH | SOLE | 304 | 0 | 641 |