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 | 1,073 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
AMAZON COM INC | COM | 023135106 | 547 | 159 | SH | SOLE | 0 | 0 | 159 | ||
APPLE INC | COM | 037833100 | 2,028 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
CBIZ INC | COM | 124805102 | 885 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CME GROUP INC | COM | 12572Q105 | 434 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
DISCOVER FINL SVCS | COM | 254709108 | 369 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 329 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 276 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
INVESCO EXCHNG TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Industrial Select Sector SPDR ETF | SPDR ETF | 81369Y704 | 6,815 | 66,555 | SH | SOLE | 0 | 0 | 66,555 | ||
INVESCO EXCHNG TRADED FD T | S&P500 QUALITY | 46137V241 | 1,501 | 30,885 | SH | SOLE | 0 | 0 | 30,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,998 | 238,809 | SH | SOLE | 0 | 0 | 238,809 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 337 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,312 | 231,259 | SH | SOLE | 0 | 0 | 231,259 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,056 | 54,632 | SH | SOLE | 0 | 0 | 54,632 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,799 | 240,705 | SH | SOLE | 0 | 0 | 240,705 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 356 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,563 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,833 | 43,076 | SH | SOLE | 0 | 0 | 43,076 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 683 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,670 | 66,708 | SH | SOLE | 0 | 0 | 66,708 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,482 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 511 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,076 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,321 | 45,623 | SH | SOLE | 0 | 0 | 45,623 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 202 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 927 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MICROSOFT CORP | COM | 594918104 | 398 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MORGAN STANLEY | COM NEW | 617446448 | 572 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
NUSHARES ETF TR | NUVEEN ESG LGCPGR | 67092P201 | 212 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 218 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 258 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,994 | 217,876 | SH | SOLE | 0 | 0 | 217,876 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,546 | 59,915 | SH | SOLE | 0 | 0 | 59,915 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,158 | 88,006 | SH | SOLE | 0 | 0 | 88,006 | ||
TESLA INC | COM | 88160R101 | 816 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VanEck Vectors Gold Miners ETF | Gold Miners ETF | 92189F106 | 5,627 | 165,599 | SH | SOLE | 0 | 0 | 165,599 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,693 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,619 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
VANGUARD INDEX FDS | SM CP ETF | 922908751 | 210 | 930 | SH | SOLE | 0 | 0 | 930 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 516 | 9,803 | SH | SOLE | 0 | 0 | 9,803 |