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 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 47,949 | 421,269 | SH | SOLE | 0 | 0 | 421,269 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,947 | 71,243 | SH | SOLE | 0 | 0 | 71,243 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,174 | 615,467 | SH | SOLE | 0 | 0 | 615,467 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,522 | 285,162 | SH | SOLE | 0 | 0 | 285,162 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 20,296 | 663,495 | SH | SOLE | 0 | 0 | 663,495 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,581 | 366,266 | SH | SOLE | 0 | 0 | 366,266 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,474 | 449,554 | SH | SOLE | 0 | 0 | 449,554 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 16,578 | 629,139 | SH | SOLE | 0 | 0 | 629,139 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 16,168 | 832,525 | SH | SOLE | 0 | 0 | 832,525 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,093 | 184,957 | SH | SOLE | 0 | 0 | 184,957 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,448 | 193,569 | SH | SOLE | 0 | 0 | 193,569 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,053 | 474,449 | SH | SOLE | 0 | 0 | 474,449 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,618 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,057 | 115,711 | SH | SOLE | 0 | 0 | 115,711 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,940 | 111,284 | SH | SOLE | 0 | 0 | 111,284 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,191 | 111,791 | SH | SOLE | 0 | 0 | 111,791 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,714 | 103,653 | SH | SOLE | 0 | 0 | 103,653 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,610 | 41,016 | SH | SOLE | 0 | 0 | 41,016 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,554 | 143,656 | SH | SOLE | 0 | 0 | 143,656 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,358 | 203,436 | SH | SOLE | 0 | 0 | 203,436 | ||
APPLE INC | COM | 037833100 | 11,340 | 63,862 | SH | SOLE | 0 | 0 | 63,862 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,298 | 98,664 | SH | SOLE | 0 | 0 | 98,664 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,084 | 108,243 | SH | SOLE | 0 | 0 | 108,243 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 10,937 | 182,690 | SH | SOLE | 0 | 0 | 182,690 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,502 | 354,557 | SH | SOLE | 0 | 0 | 354,557 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 9,459 | 182,845 | SH | SOLE | 0 | 0 | 182,845 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,031 | 68,152 | SH | SOLE | 0 | 0 | 68,152 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,866 | 195,721 | SH | SOLE | 0 | 0 | 195,721 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,505 | 79,506 | SH | SOLE | 0 | 0 | 79,506 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,717 | 211,533 | SH | SOLE | 0 | 0 | 211,533 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 7,094 | 196,234 | SH | SOLE | 0 | 0 | 196,234 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,382 | 153,818 | SH | SOLE | 0 | 0 | 153,818 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,302 | 53,219 | SH | SOLE | 0 | 0 | 53,219 | ||
MICROSOFT CORP | COM | 594918104 | 3,129 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,794 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,657 | 53,415 | SH | SOLE | 0 | 0 | 53,415 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,592 | 58,002 | SH | SOLE | 0 | 0 | 58,002 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,562 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,401 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
FACEBOOK INC | CL A | 30303M102 | 2,325 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,288 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,169 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,120 | 36,278 | SH | SOLE | 0 | 0 | 36,278 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,591 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,562 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,247 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,077 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,044 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 985 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 933 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 890 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 849 | 293 | SH | SOLE | 0 | 0 | 293 | ||
AT&T INC | COM | 00206R102 | 758 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
MERCK & CO INC | COM | 58933Y105 | 675 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 604 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
BANK AMER CORP | COM | 060505104 | 597 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
DISNEY WALT CO | COM | 254687106 | 545 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
COUPANG INC | CL A | 22266T109 | 528 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 512 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 510 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 502 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
VISA INC | COM CL A | 92826C839 | 497 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
HOME DEPOT INC | COM | 437076102 | 486 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 482 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
CISCO SYS INC | COM | 17275R102 | 423 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
PFIZER INC | COM | 717081103 | 403 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
QUALCOMM INC | COM | 747525103 | 400 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 397 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
AMAZON COM INC | COM | 023135106 | 370 | 111 | SH | SOLE | 0 | 0 | 111 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 368 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | RUSSELL 1000 US | 46435G169 | 340 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 339 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
Procter & Gamble Co | COM | 742718109 | 332 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 292 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 275 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
BOEING CO | COM | 097023105 | 249 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 238 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 237 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | 232 | 789 | SH | SOLE | 0 | 0 | 789 | ||
HERSHEY CO | COM | 427866108 | 213 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 211 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
WISDOMTREE TR | COM | 97717X511 | 209 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 209 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 203 | 2,374 | SH | SOLE | 0 | 0 | 2,374 |