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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 536 | 364 | SH | SOLE | 356 | 0 | 8 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 466 | 318 | SH | SOLE | 306 | 0 | 12 | ||
| AMAZON COM INC | COM | 023135106 | 324 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| APPLE INC | COM | 037833100 | 373 | 3,228 | SH | SOLE | 2,156 | 0 | 1,072 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BK OF AMERICA CORP | COM | 060505104 | 237 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 275 | 2,226 | SH | SOLE | 1,558 | 0 | 668 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 331 | 1,759 | SH | SOLE | 543 | 0 | 1,216 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,224 | 217,212 | SH | SOLE | 5,459 | 0 | 211,753 | ||
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,562 | 217,169 | SH | SOLE | 3,014 | 0 | 214,155 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,293 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 11,405 | 282,512 | SH | SOLE | 9,766 | 0 | 272,746 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,189 | 90,976 | SH | SOLE | 0 | 0 | 90,976 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,118 | 137,556 | SH | SOLE | 1,917 | 0 | 135,639 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,519 | 125,151 | SH | SOLE | 4,800 | 0 | 120,351 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 418 | 4,340 | SH | SOLE | 4,174 | 0 | 166 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| KINROSS GOLD CORP | COM | 496902404 | 122 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 340 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
| PEPSICO INC | COM | 713448108 | 549 | 3,959 | SH | SOLE | 250 | 0 | 3,709 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 584 | 5,306 | SH | SOLE | 873 | 0 | 4,433 | ||
| RANGE RES CORP | COM | 75281A109 | 96 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 251 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 63,057 | 759,254 | SH | SOLE | 86,826 | 0 | 672,428 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 19,068 | 183,780 | SH | SOLE | 3,341 | 0 | 180,439 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,199 | 99,619 | SH | SOLE | 565 | 0 | 99,054 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,108 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
| VIACOMCBS INC | CL B | 92556H206 | 209 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 300 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||