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 |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 2,172,913 | 488,295 | SH | SOLE | 471,194 | 0 | 17,101 | ||
ALLY FINL INC | COM | 02005N100 | 754,592 | 27,937 | SH | SOLE | 27,518 | 0 | 419 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 26,164,035 | 985,834 | SH | SOLE | 934,799 | 0 | 51,035 | ||
EXELON CORP | COM | 30161N101 | 330,038 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,526,885 | 5,669 | SH | SOLE | 4,767 | 0 | 902 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,288,651 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,011,432 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 894,361 | 7,782 | SH | SOLE | 7,097 | 0 | 685 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542,571 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 368,587 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 353,306 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 235,245 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 218,253 | 404 | SH | SOLE | 331 | 0 | 73 | ||
S&P GLOBAL INC | COM | 78409V104 | 730,823 | 1,823 | SH | SOLE | 1,492 | 0 | 331 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 46,695,483 | 891,646 | SH | SOLE | 714,075 | 0 | 177,571 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 45,922,901 | 1,288,160 | SH | SOLE | 1,204,059 | 0 | 84,101 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,996,076 | 281,516 | SH | SOLE | 237,715 | 0 | 43,801 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,747,364 | 161,765 | SH | SOLE | 147,493 | 0 | 14,272 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,056,967 | 149,747 | SH | SOLE | 141,910 | 0 | 7,837 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,946,909 | 57,000 | SH | SOLE | 56,970 | 0 | 30 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,457,693 | 49,872 | SH | SOLE | 47,237 | 0 | 2,635 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 453,615 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 440,116 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 381,931 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24,098,869 | 922,268 | SH | SOLE | 714,381 | 0 | 207,887 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,101,199 | 41,354 | SH | SOLE | 31,951 | 0 | 9,403 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,074,339 | 39,632 | SH | SOLE | 35,456 | 0 | 4,176 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,139,551 | 35,020 | SH | SOLE | 33,953 | 0 | 1,067 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 355,320 | 11,646 | SH | SOLE | 9,430 | 0 | 2,216 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,021,181 | 78,238 | SH | SOLE | 59,875 | 0 | 18,363 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,879,087 | 36,060 | SH | SOLE | 32,484 | 0 | 3,576 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 965,113 | 21,031 | SH | SOLE | 19,364 | 0 | 1,667 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 484,784 | 13,074 | SH | SOLE | 13,021 | 0 | 53 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 265,225 | 4,347 | SH | SOLE | 3,673 | 0 | 674 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 541,004 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 907,904 | 2,229 | SH | SOLE | 1,526 | 0 | 703 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,671 | 979 | SH | SOLE | 642 | 0 | 337 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,113,099 | 381,972 | SH | SOLE | 337,814 | 0 | 44,158 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 661,030 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 339,929 | 1,388 | SH | SOLE | 1,253 | 0 | 135 |