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 | 257 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
APPLE INC | COM | 037833100 | 2,091 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
AT&T INC | COM | 00206R102 | 1,069 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
BANK AMER CORP | COM | 060505104 | 324 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 264 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 436 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 472 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 7,553 | 255,356 | SH | SOLE | 0 | 0 | 255,356 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 11,303 | 586,860 | SH | SOLE | 0 | 0 | 586,860 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,151 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 690 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 289 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 917 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 820 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,411 | 106,252 | SH | SOLE | 0 | 0 | 106,252 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 322 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,414 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 753 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,046 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,677 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,321 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
JOHNSON & JOHNSON | COM | 478160104 | 806 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,914 | 20,904 | SH | SOLE | 0 | 0 | 20,904 | ||
MERCK & CO INC | COM | 58933Y105 | 945 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,505 | 68,254 | SH | SOLE | 0 | 0 | 68,254 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 325 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,241 | 301,099 | SH | SOLE | 0 | 0 | 301,099 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,598 | 463,801 | SH | SOLE | 0 | 0 | 463,801 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 764 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,597 | 441,636 | SH | SOLE | 0 | 0 | 441,636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,992 | 116,958 | SH | SOLE | 0 | 0 | 116,958 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,153 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,198 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 498 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,325 | 433,869 | SH | SOLE | 0 | 0 | 433,869 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,098 | 134,624 | SH | SOLE | 0 | 0 | 134,624 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,531 | 86,346 | SH | SOLE | 0 | 0 | 86,346 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,617 | 115,363 | SH | SOLE | 0 | 0 | 115,363 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,857 | 49,399 | SH | SOLE | 0 | 0 | 49,399 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 19,647 | 639,330 | SH | SOLE | 0 | 0 | 639,330 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 7,811 | 154,427 | SH | SOLE | 0 | 0 | 154,427 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,497 | 255,187 | SH | SOLE | 0 | 0 | 255,187 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,225 | 63,019 | SH | SOLE | 0 | 0 | 63,019 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 7,354 | 194,448 | SH | SOLE | 0 | 0 | 194,448 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,809 | 49,930 | SH | SOLE | 0 | 0 | 49,930 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,470 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,022 | 50,722 | SH | SOLE | 0 | 0 | 50,722 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 233 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 210 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 346 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 212 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |