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 |
AMAZON COM INC | COM | 023135106 | 259 | 137 | SH | SOLE | 0 | 0 | 137 | ||
APPLE INC | COM | 037833100 | 1,463 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
AT&T INC | COM | 00206R102 | 914 | 27,272 | SH | SOLE | 0 | 0 | 27,272 | ||
BANK AMER CORP | COM | 060505104 | 263 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 426 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 523 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 10,119 | 533,981 | SH | SOLE | 0 | 0 | 533,981 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,849 | 235,845 | SH | SOLE | 0 | 0 | 235,845 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,613 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 664 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 726 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,182 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,877 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,586 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,299 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,910 | 96,407 | SH | SOLE | 0 | 0 | 96,407 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 527 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,907 | 62,252 | SH | SOLE | 0 | 0 | 62,252 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 315 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 794 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,337 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MERCK & CO INC | COM | 58933Y105 | 610 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
MICROSOFT CORP | COM | 594918104 | 506 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 214 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,903 | 64,240 | SH | SOLE | 0 | 0 | 64,240 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 221 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,004 | 113,481 | SH | SOLE | 0 | 0 | 113,481 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,815 | 424,775 | SH | SOLE | 0 | 0 | 424,775 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,076 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 467 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,321 | 128,229 | SH | SOLE | 0 | 0 | 128,229 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,751 | 80,457 | SH | SOLE | 0 | 0 | 80,457 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,109 | 270,914 | SH | SOLE | 0 | 0 | 270,914 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,051 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,092 | 439,135 | SH | SOLE | 0 | 0 | 439,135 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 21,587 | 407,302 | SH | SOLE | 0 | 0 | 407,302 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 706 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,570 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,180 | 107,460 | SH | SOLE | 0 | 0 | 107,460 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,091 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,089 | 243,038 | SH | SOLE | 0 | 0 | 243,038 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,789 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,604 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,524 | 188,878 | SH | SOLE | 0 | 0 | 188,878 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 17,586 | 572,278 | SH | SOLE | 0 | 0 | 572,278 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 7,289 | 145,378 | SH | SOLE | 0 | 0 | 145,378 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 206 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,272 | 41,526 | SH | SOLE | 0 | 0 | 41,526 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 208 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |