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 | 216 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
APPLE INC | COM | 037833100 | 825 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
AT&T INC | COM | 00206R102 | 208 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
BANK AMER CORP | COM | 060505104 | 224 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 406 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 434 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 9,859 | 557,970 | SH | SOLE | 0 | 0 | 557,970 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,857 | 221,673 | SH | SOLE | 0 | 0 | 221,673 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 526 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 639 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 684 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 289 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 983 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,508 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,049 | 18,791 | SH | SOLE | 0 | 0 | 18,791 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,801 | 55,627 | SH | SOLE | 0 | 0 | 55,627 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 483 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,246 | 81,251 | SH | SOLE | 0 | 0 | 81,251 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 273 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,041 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MERCK & CO INC | COM | 58933Y105 | 553 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
MICROSOFT CORP | COM | 594918104 | 318 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 203 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,996 | 60,531 | SH | SOLE | 0 | 0 | 60,531 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,995 | 83,346 | SH | SOLE | 0 | 0 | 83,346 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,849 | 382,735 | SH | SOLE | 0 | 0 | 382,735 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 956 | 13,873 | SH | SOLE | 0 | 0 | 13,873 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 410 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,423 | 113,145 | SH | SOLE | 0 | 0 | 113,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,118 | 67,868 | SH | SOLE | 0 | 0 | 67,868 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,478 | 232,821 | SH | SOLE | 0 | 0 | 232,821 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,347 | 113,846 | SH | SOLE | 0 | 0 | 113,846 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,090 | 391,183 | SH | SOLE | 0 | 0 | 391,183 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,387 | 383,228 | SH | SOLE | 0 | 0 | 383,228 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 610 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,395 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,951 | 111,569 | SH | SOLE | 0 | 0 | 111,569 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 10,225 | 336,694 | SH | SOLE | 0 | 0 | 336,694 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,860 | 142,567 | SH | SOLE | 0 | 0 | 142,567 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,374 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,061 | 40,257 | SH | SOLE | 0 | 0 | 40,257 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,835 | 55,550 | SH | SOLE | 0 | 0 | 55,550 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,670 | 239,506 | SH | SOLE | 0 | 0 | 239,506 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,286 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,345 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,761 | 197,236 | SH | SOLE | 0 | 0 | 197,236 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 283 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 243 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 272 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,260 | SH | SOLE | 0 | 0 | 4,260 |