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 |
3M CO | COM | 88579Y101 | 239 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
APPLE INC | COM | 037833100 | 424 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
AT&T INC | COM | 00206R102 | 226 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
BANK AMER CORP | COM | 060505104 | 267 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 489 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 11,883 | 641,277 | SH | SOLE | 0 | 0 | 641,277 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,789 | 251,639 | SH | SOLE | 0 | 0 | 251,639 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 588 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 329 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,172 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,828 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,496 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 940 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,227 | 68,533 | SH | SOLE | 0 | 0 | 68,533 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 532 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
JOHNSON & JOHNSON | COM | 478160104 | 734 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,359 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MERCK & CO INC | COM | 58933Y105 | 514 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 284 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,881 | 68,402 | SH | SOLE | 0 | 0 | 68,402 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,930 | 84,248 | SH | SOLE | 0 | 0 | 84,248 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,870 | 386,291 | SH | SOLE | 0 | 0 | 386,291 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,361 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 452 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,602 | 114,150 | SH | SOLE | 0 | 0 | 114,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,326 | 69,922 | SH | SOLE | 0 | 0 | 69,922 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,982 | 232,594 | SH | SOLE | 0 | 0 | 232,594 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,258 | 118,112 | SH | SOLE | 0 | 0 | 118,112 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,619 | 406,182 | SH | SOLE | 0 | 0 | 406,182 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,885 | 395,723 | SH | SOLE | 0 | 0 | 395,723 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 263 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 6,902 | 133,268 | SH | SOLE | 0 | 0 | 133,268 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 589 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,486 | 42,668 | SH | SOLE | 0 | 0 | 42,668 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,422 | 111,210 | SH | SOLE | 0 | 0 | 111,210 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,506 | 113,865 | SH | SOLE | 0 | 0 | 113,865 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,667 | 161,483 | SH | SOLE | 0 | 0 | 161,483 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,537 | 40,961 | SH | SOLE | 0 | 0 | 40,961 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,363 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,865 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,875 | 62,126 | SH | SOLE | 0 | 0 | 62,126 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,806 | 245,612 | SH | SOLE | 0 | 0 | 245,612 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,533 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,674 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,801 | 199,618 | SH | SOLE | 0 | 0 | 199,618 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 483 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 391 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 311 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211 | 3,946 | SH | SOLE | 0 | 0 | 3,946 |