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 |
AMAZON COM INC | COM | 023135106 | 201 | 73 | SH | SOLE | 0 | 0 | 73 | ||
APPLE INC | COM | 037833100 | 1,186 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CBIZ INC | COM | 124805102 | 883 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
CME GROUP INC | COM | 12572Q105 | 326 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 794 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,129 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 409 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,775 | 34,087 | SH | SOLE | 0 | 0 | 34,087 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,374 | 198,988 | SH | SOLE | 0 | 0 | 198,988 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,319 | 43,643 | SH | SOLE | 0 | 0 | 43,643 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,874 | 194,011 | SH | SOLE | 0 | 0 | 194,011 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 273 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,657 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,928 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,456 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,816 | 49,867 | SH | SOLE | 0 | 0 | 49,867 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,425 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,860 | 48,565 | SH | SOLE | 0 | 0 | 48,565 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,463 | 161,382 | SH | SOLE | 0 | 0 | 161,382 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,244 | 138,558 | SH | SOLE | 0 | 0 | 138,558 | ||
TESLA INC | COM | 88160R101 | 324 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,522 | 150,538 | SH | SOLE | 0 | 0 | 150,538 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 913 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 225 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 458 | 10,803 | SH | SOLE | 0 | 0 | 10,803 |