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 |
ALLSTATE CORP | COM | 020002101 | 945 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMAZON COM INC | COM | 023135106 | 492 | 159 | SH | SOLE | 0 | 0 | 159 | ||
APPLE INC | COM | 037833100 | 1,819 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
CBIZ INC | COM | 124805102 | 882 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CME GROUP INC | COM | 12572Q105 | 453 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
DISCOVER FINL SVCS | COM | 254709108 | 297 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 292 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 261 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,106 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,394 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,830 | 230,425 | SH | SOLE | 0 | 0 | 230,425 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 327 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,691 | 217,786 | SH | SOLE | 0 | 0 | 217,786 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,370 | 52,483 | SH | SOLE | 0 | 0 | 52,483 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,962 | 221,158 | SH | SOLE | 0 | 0 | 221,158 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 341 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,393 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,153 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,407 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,865 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,483 | 40,024 | SH | SOLE | 0 | 0 | 40,024 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 772 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,156 | 27,660 | SH | SOLE | 0 | 0 | 27,660 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,006 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 267 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 370 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
MORGAN STANLEY | COM NEW | 617446448 | 485 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 415 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 230 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,950 | 204,102 | SH | SOLE | 0 | 0 | 204,102 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,579 | 56,357 | SH | SOLE | 0 | 0 | 56,357 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,687 | 83,247 | SH | SOLE | 0 | 0 | 83,247 | ||
TESLA INC | COM | 88160R101 | 802 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,860 | 112,588 | SH | SOLE | 0 | 0 | 112,588 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,225 | 19,476 | SH | SOLE | 0 | 0 | 19,476 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 326 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,099 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 593 | 10,803 | SH | SOLE | 0 | 0 | 10,803 |