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 | 502 | 182 | SH | SOLE | 0 | 0 | 182 | ||
APPLE INC | COM | 037833100 | 2,712 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
AT&T INC | COM | 00206R102 | 814 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 611 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
BK OF AMERICA CORP | COM | 060505104 | 216 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 352 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 393 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
FACEBOOK INC | CL A | 30303M102 | 278 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,516 | 317,982 | SH | SOLE | 0 | 0 | 317,982 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 10,640 | 587,871 | SH | SOLE | 0 | 0 | 587,871 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,172 | 38,185 | SH | SOLE | 0 | 0 | 38,185 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,276 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 908 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 768 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 310 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,773 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,335 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 873 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,451 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,070 | 80,451 | SH | SOLE | 0 | 0 | 80,451 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 258 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 384 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 956 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 715 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
MERCK & CO. INC | COM | 58933Y105 | 714 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
MICROSOFT CORP | COM | 594918104 | 812 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 9,961 | 87,165 | SH | SOLE | 0 | 0 | 87,165 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 208 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 268 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,827 | 441,453 | SH | SOLE | 0 | 0 | 441,453 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,027 | 39,264 | SH | SOLE | 0 | 0 | 39,264 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,214 | 23,463 | SH | SOLE | 0 | 0 | 23,463 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,301 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 415 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,705 | 102,611 | SH | SOLE | 0 | 0 | 102,611 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,425 | 160,113 | SH | SOLE | 0 | 0 | 160,113 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,815 | 442,845 | SH | SOLE | 0 | 0 | 442,845 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,908 | 365,835 | SH | SOLE | 0 | 0 | 365,835 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,775 | 78,605 | SH | SOLE | 0 | 0 | 78,605 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,369 | 482,994 | SH | SOLE | 0 | 0 | 482,994 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,998 | 144,745 | SH | SOLE | 0 | 0 | 144,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,420 | 72,331 | SH | SOLE | 0 | 0 | 72,331 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 464 | 15,089 | SH | SOLE | 0 | 0 | 15,089 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,751 | 213,812 | SH | SOLE | 0 | 0 | 213,812 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,301 | 34,438 | SH | SOLE | 0 | 0 | 34,438 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 232 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,908 | 61,066 | SH | SOLE | 0 | 0 | 61,066 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,868 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,574 | 59,239 | SH | SOLE | 0 | 0 | 59,239 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 13,162 | 431,836 | SH | SOLE | 0 | 0 | 431,836 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,251 | 140,355 | SH | SOLE | 0 | 0 | 140,355 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,389 | 239,428 | SH | SOLE | 0 | 0 | 239,428 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 221 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 323 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 218 | 4,050 | SH | SOLE | 0 | 0 | 4,050 |