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 | 236 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
APPLE INC | COM | 037833100 | 1,381 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
AT&T INC | COM | 00206R102 | 211 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
BANK AMER CORP | COM | 060505104 | 251 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,506 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 326 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 500 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
HOME DEPOT INC | COM | 437076102 | 242 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10,675 | 572,379 | SH | SOLE | 0 | 0 | 572,379 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,256 | 223,428 | SH | SOLE | 0 | 0 | 223,428 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 870 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 762 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 211 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,137 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,803 | 25,469 | SH | SOLE | 0 | 0 | 25,469 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,471 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,512 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,343 | 85,301 | SH | SOLE | 0 | 0 | 85,301 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 708 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,269 | 69,989 | SH | SOLE | 0 | 0 | 69,989 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 305 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 768 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,116 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MERCK & CO INC | COM | 58933Y105 | 567 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,252 | 60,265 | SH | SOLE | 0 | 0 | 60,265 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 210 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,146 | 90,323 | SH | SOLE | 0 | 0 | 90,323 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,767 | 410,696 | SH | SOLE | 0 | 0 | 410,696 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,028 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 455 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,993 | 126,257 | SH | SOLE | 0 | 0 | 126,257 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,487 | 78,467 | SH | SOLE | 0 | 0 | 78,467 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,638 | 255,193 | SH | SOLE | 0 | 0 | 255,193 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,042 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,167 | 452,474 | SH | SOLE | 0 | 0 | 452,474 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 19,281 | 371,640 | SH | SOLE | 0 | 0 | 371,640 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 603 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,594 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,502 | 119,899 | SH | SOLE | 0 | 0 | 119,899 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,625 | 476,394 | SH | SOLE | 0 | 0 | 476,394 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,668 | 135,302 | SH | SOLE | 0 | 0 | 135,302 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 211 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,311 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,996 | 58,423 | SH | SOLE | 0 | 0 | 58,423 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,646 | 232,862 | SH | SOLE | 0 | 0 | 232,862 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,481 | 42,088 | SH | SOLE | 0 | 0 | 42,088 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,636 | 49,082 | SH | SOLE | 0 | 0 | 49,082 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,550 | 197,098 | SH | SOLE | 0 | 0 | 197,098 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 345 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 202 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |