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 | 10,713 | 423,434 | SH | SOLE | 53,143 | 0 | 370,291 | ||
iBonds Dec 2021 Corp | COM | 46434VBK5 | 9,110 | 364,976 | SH | SOLE | 48,595 | 0 | 316,381 | ||
iBonds Dec 2022 Corp | COM | 46434VBA7 | 8,554 | 338,249 | SH | SOLE | 39,231 | 0 | 299,018 | ||
iBonds Dec 2023 Corp | COM | 46434VAX8 | 6,595 | 258,031 | SH | SOLE | 24,380 | 0 | 233,651 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 12,470 | 190,098 | SH | SOLE | 44,943 | 0 | 145,155 | ||
Invesco S&P 500 Quality | COM | 46137V241 | 4,767 | 130,349 | SH | SOLE | 34,235 | 0 | 96,114 | ||
iShares MSCI USA Quality | COM | 46432F339 | 12,552 | 124,273 | SH | SOLE | 32,180 | 0 | 92,093 | ||
iShares Core Dividend Growth | COM | 46434V621 | 4,480 | 106,496 | SH | SOLE | 24,184 | 0 | 82,312 | ||
Invesco S&P 500 Momentum | COM | 46138E339 | 4,350 | 103,805 | SH | SOLE | 24,732 | 0 | 79,073 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 11,481 | 91,437 | SH | SOLE | 22,094 | 0 | 69,343 | ||
Invesco FTSE RAFI US 1000 | COM | 46137V613 | 10,948 | 86,398 | SH | SOLE | 20,866 | 0 | 65,532 | ||
Goldman Sachs ActiveBeta International Equity | COM | 381430107 | 2,573 | 85,058 | SH | SOLE | 13,020 | 0 | 72,038 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,250 | 60,474 | SH | SOLE | 11,086 | 0 | 49,388 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 5,041 | 59,561 | SH | SOLE | 5,595 | 0 | 53,966 | ||
iShares Core High Dividend | COM | 46429B663 | 5,606 | 57,162 | SH | SOLE | 13,826 | 0 | 43,336 | ||
Schlumberger Ltd | COM | 806857108 | 2,101 | 52,266 | SH | SOLE | 14,577 | 0 | 37,689 | ||
iBonds Mar 2020 Corp | COM | 46432FBC0 | 1,238 | 47,532 | SH | SOLE | 16,800 | 0 | 30,732 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,105 | 47,329 | SH | SOLE | 8,844 | 0 | 38,485 | ||
GameStop Corp | COM | 36467W109 | 278 | 45,792 | SH | SOLE | 1,600 | 0 | 44,192 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,968 | 39,824 | SH | SOLE | 6,874 | 0 | 32,950 | ||
iShares MSCI Min Vol Global | COM | 464286525 | 3,768 | 39,319 | SH | SOLE | 6,023 | 0 | 33,296 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 2,471 | 37,875 | SH | SOLE | 6,939 | 0 | 30,936 | ||
Vanguard Value | COM | 922908744 | 4,243 | 35,401 | SH | SOLE | 8,619 | 0 | 26,782 | ||
Voya Financial Inc. | COM | 929089100 | 2,133 | 34,984 | SH | SOLE | 9,547 | 0 | 25,437 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 4,073 | 34,173 | SH | SOLE | 6,513 | 0 | 27,660 | ||
Southwest Airlines | COM | 844741108 | 1,710 | 31,683 | SH | SOLE | 8,887 | 0 | 22,796 | ||
Delta Air Lines | COM | 247361702 | 1,825 | 31,214 | SH | SOLE | 8,963 | 0 | 22,251 | ||
iShares MSCI USA Value | COM | 46432F388 | 2,697 | 30,051 | SH | SOLE | 8,444 | 0 | 21,607 | ||
Royal Dutch Shell CL B | COM | 780259107 | 1,799 | 29,992 | SH | SOLE | 8,444 | 0 | 21,548 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 2,193 | 26,152 | SH | SOLE | 4,775 | 0 | 21,377 | ||
Bandwidth Inc. | COM | 05988J103 | 1,326 | 20,706 | SH | SOLE | 20,706 | 0 | 20,706 | ||
Affiliated Managers Group | COM | 008252108 | 1,751 | 20,663 | SH | SOLE | 5,749 | 0 | 14,914 | ||
Invesco FTSE RAFI US 1500 S/M | COM | 46137V597 | 2,767 | 20,238 | SH | SOLE | 3,064 | 0 | 17,174 | ||
Vanguard Total Stock Market | COM | 922908769 | 3,148 | 19,242 | SH | SOLE | 3,375 | 0 | 15,867 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,309 | 18,571 | SH | SOLE | 3,289 | 0 | 15,282 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,263 | 16,237 | SH | SOLE | 4,378 | 0 | 11,859 | ||
Vanguard Small Cap Value | COM | 922908611 | 2,114 | 15,424 | SH | SOLE | 2,809 | 0 | 12,615 | ||
SPDR SSGA US Large Cap Low Vol | COM | 78468R804 | 1,715 | 15,014 | SH | SOLE | 4,359 | 0 | 10,655 | ||
iShares MSCI Multifactor US Small | COM | 46434V290 | 638 | 14,862 | SH | SOLE | 383 | 0 | 14,479 | ||
iShares MSCI International Quality | COM | 46434V456 | 288 | 8,921 | SH | SOLE | 462 | 0 | 8,459 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,900 | 8,390 | SH | SOLE | 2,272 | 0 | 6,118 | ||
iShares MSCI Intl Dev Momentum | COM | 46434V449 | 261 | 8,361 | SH | SOLE | 225 | 0 | 8,136 | ||
iShares MSCI Multifactor US Mid-Cap | COM | 46435U143 | 232 | 8,174 | SH | SOLE | 245 | 0 | 7,929 | ||
Apple Inc. | COM | 037833100 | 2,369 | 8,066 | SH | SOLE | 2,371 | 0 | 5,695 | ||
Invesco FTSE RAFI Developed ex US | COM | 73936T789 | 266 | 6,259 | SH | SOLE | 342 | 0 | 5,917 | ||
CSX Corporation | COM | 126408103 | 423 | 5,848 | SH | SOLE | 5,848 | 0 | 5,848 | ||
iShares MSCI Emerging Mkts Min Vol | COM | 464286533 | 252 | 4,291 | SH | SOLE | 115 | 0 | 4,176 | ||
Procter & Gamble | COM | 742718109 | 254 | 2,034 | SH | SOLE | 1,350 | 0 | 684 | ||
Alphabet Inc Cl C | COM | 02079K107 | 2,088 | 1,562 | SH | SOLE | 424 | 0 | 1,138 | ||
Amazon.com | COM | 023135106 | 1,757 | 951 | SH | SOLE | 275 | 0 | 676 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,828 | 890 | SH | SOLE | 248 | 0 | 642 |