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 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 210 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,858 | 234,083 | SH | SOLE | 234,083 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,363 | 55,249 | SH | SOLE | 55,249 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,068 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 237 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 392 | 142 | SH | SOLE | 142 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 552 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 839 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 802 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 748 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,486 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,132 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 481 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 293 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,316 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,074 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 484 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,056 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 346 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 999 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 327 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,566 | 67,591 | SH | SOLE | 67,591 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,802 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,691 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 347 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 333 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 368 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 432 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 183 | SH | SOLE | 183 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,213 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 759 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 20,486 | 231,896 | SH | SOLE | 231,896 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 504 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 924 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,941 | 72,688 | SH | SOLE | 72,688 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,361 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 437 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,286 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,116 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 717 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 739 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 989 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 552 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 606 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 263 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,563 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,294 | 117,421 | SH | SOLE | 117,421 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,105 | 27,636 | SH | SOLE | 27,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 387 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 220 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 335 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,138 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,077 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,528 | 38,682 | SH | SOLE | 38,682 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,115 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,710 | 125,026 | SH | SOLE | 125,026 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,691 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 430 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 279 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 461 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 323 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,199 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 246 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 330 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
INTUIT | COM | 461202103 | 214 | 722 | SH | SOLE | 722 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 754 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,173 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,443 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,174 | 308,059 | SH | SOLE | 308,059 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,678 | 66,290 | SH | SOLE | 66,290 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 212 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 589 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 298 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 225 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 760 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 439 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 462 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,551 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 609 | 28,742 | SH | SOLE | 28,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 240 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 249 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 200 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 520 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 449 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 210 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 140 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 772 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,163 | 44,955 | SH | SOLE | 44,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 394 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,636 | 236,790 | SH | SOLE | 236,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 680 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,416 | 70,421 | SH | SOLE | 70,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,439 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 544 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 724 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,684 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 741 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,539 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,236 | 102,864 | SH | SOLE | 102,864 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 19,710 | 508,129 | SH | SOLE | 508,129 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,528 | 111,559 | SH | SOLE | 111,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,562 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,864 | 258,956 | SH | SOLE | 258,956 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,101 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 254 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,375 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 836 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,330 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,461 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 443 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,400 | 91,811 | SH | SOLE | 91,811 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,914 | 272,788 | SH | SOLE | 272,788 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 283 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,155 | 140,227 | SH | SOLE | 140,227 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 294 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,070 | 19,946 | SH | SOLE | 19,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,483 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,026 | 377,244 | SH | SOLE | 377,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 313 | SH | SOLE | 313 | 0 | 0 |