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 |
SPDR Floating Rate Bond | COM | 78468R200 | 17,160 | 558,961 | SH | SOLE | 145,505 | 0 | 413,456 | ||
iBonds Dec 2020 Corp | COM | 46434VAQ3 | 9,129 | 361,767 | SH | SOLE | 50,966 | 0 | 310,801 | ||
iBonds Dec 2021 Corp | COM | 46434VBK5 | 8,535 | 345,253 | SH | SOLE | 50,427 | 0 | 294,826 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 7,333 | 294,395 | SH | SOLE | 40,624 | 0 | 253,771 | ||
iBonds Dec 2019 Corp | COM | 46434VAU4 | 7,212 | 290,102 | SH | SOLE | 22,665 | 0 | 267,437 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 13,345 | 226,959 | SH | SOLE | 61,308 | 0 | 165,651 | ||
iShares Floating Rate Bond | COM | 46429B655 | 6,566 | 128,964 | SH | SOLE | 34,513 | 0 | 94,451 | ||
iShares MSCI USA Value | COM | 46432F388 | 7,617 | 95,373 | SH | SOLE | 28,208 | 0 | 67,165 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 10,292 | 90,784 | SH | SOLE | 25,675 | 0 | 65,109 | ||
iShares MSCI USA Quality | COM | 46432F339 | 7,932 | 89,576 | SH | SOLE | 24,488 | 0 | 65,088 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 9,834 | 87,665 | SH | SOLE | 25,817 | 0 | 61,848 | ||
Vanguard Value | COM | 922908744 | 8,310 | 77,211 | SH | SOLE | 22,131 | 0 | 55,080 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 6,299 | 74,883 | SH | SOLE | 10,440 | 0 | 64,443 | ||
iBonds Mar 2020 Corp | COM | 46432FBC0 | 1,395 | 53,492 | SH | SOLE | 17,460 | 0 | 36,032 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 2,352 | 46,906 | SH | SOLE | 10,260 | 0 | 36,646 | ||
iShares MSCI Min Vol Global | COM | 464286525 | 3,912 | 43,718 | SH | SOLE | 8,538 | 0 | 35,180 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 3,086 | 42,856 | SH | SOLE | 9,048 | 0 | 33,808 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 2,219 | 38,204 | SH | SOLE | 8,309 | 0 | 29,895 | ||
Voya Financial Inc. | COM | 929089100 | 1,885 | 37,735 | SH | SOLE | 11,842 | 0 | 25,893 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 3,856 | 35,745 | SH | SOLE | 8,665 | 0 | 27,080 | ||
Southwest Airlines | COM | 844741108 | 1,795 | 34,570 | SH | SOLE | 10,971 | 0 | 23,599 | ||
Invesco S&P 500 Momentum | COM | 46138E339 | 1,351 | 34,407 | SH | SOLE | 12,480 | 0 | 21,927 | ||
Delta Air Lines | COM | 247361702 | 1,641 | 31,765 | SH | SOLE | 9,715 | 0 | 22,050 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,168 | 28,106 | SH | SOLE | 6,377 | 0 | 21,729 | ||
Alaska Air Group | COM | 011659109 | 1,327 | 23,651 | SH | SOLE | 7,260 | 0 | 16,391 | ||
Bandwidth Inc. | COM | 05988J103 | 1,524 | 22,756 | SH | SOLE | 19,209 | 0 | 1,162,927 | ||
Citigroup | COM | 172967424 | 1,414 | 22,729 | SH | SOLE | 7,450 | 0 | 15,279 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,152 | 21,781 | SH | SOLE | 6,210 | 0 | 15,571 | ||
Invesco FTSE RAFI US 1500 S/M | COM | 46137V597 | 2,755 | 21,589 | SH | SOLE | 4,177 | 0 | 17,412 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,306 | 20,563 | SH | SOLE | 4,503 | 0 | 16,060 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,901 | 18,780 | SH | SOLE | 5,746 | 0 | 13,034 | ||
Pepsico | COM | 713448108 | 2,012 | 16,421 | SH | SOLE | 5,305 | 0 | 11,116 | ||
Invesco FTSE RAFI Developed ex US | COM | 73936T789 | 584 | 14,405 | SH | SOLE | 840 | 0 | 13,565 | ||
iShares MSCI Multifactor US Small | COM | 46434V290 | 570 | 14,212 | SH | SOLE | 852 | 0 | 13,360 | ||
Apple Inc. | COM | 037833100 | 1,787 | 9,409 | SH | SOLE | 3,105 | 0 | 6,304 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,809 | 9,004 | SH | SOLE | 2,812 | 0 | 6,192 | ||
WisdomTree U.S. Multifactor | COM | 97717Y857 | 257 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 208 | 8,306 | SH | SOLE | 1,000 | 0 | 7,306 | ||
iShares MSCI International Quality | COM | 46434V456 | 237 | 8,131 | SH | SOLE | 497 | 0 | 7,634 | ||
CSX Corporation | COM | 126408103 | 438 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,054 | 1,751 | SH | SOLE | 545 | 0 | 1,206 | ||
Amazon.com | COM | 023135106 | 1,786 | 1,003 | SH | SOLE | 325 | 0 | 678 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,645 | 943 | SH | SOLE | 303 | 0 | 640 |