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 A | 02079K305 | 344 | 167 | SH | SOLE | 155 | 0 | 12 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 430 | 208 | SH | SOLE | 200 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 319 | 103 | SH | SOLE | 0 | 0 | 103 | ||
APPLE INC | COM | 037833100 | 207 | 1,694 | SH | SOLE | 1,160 | 0 | 534 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
DISNEY WALT CO | COM | 254687106 | 276 | 1,494 | SH | SOLE | 826 | 0 | 668 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,396 | 223,179 | SH | SOLE | 10,424 | 0 | 212,755 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14,750 | 162,800 | SH | SOLE | 7,330 | 0 | 155,470 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,790 | 270,553 | SH | SOLE | 8,244 | 0 | 262,309 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,681 | 102,953 | SH | SOLE | 0 | 0 | 102,953 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,633 | 124,360 | SH | SOLE | 4,372 | 0 | 119,988 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 16,054 | 146,882 | SH | SOLE | 6,554 | 0 | 140,328 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,606 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
JOHNSON & JOHNSON | COM | 478160104 | 206 | 1,255 | SH | SOLE | 850 | 0 | 405 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 384 | 2,520 | SH | SOLE | 2,354 | 0 | 166 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 227 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 462 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
PEPSICO INC | COM | 713448108 | 560 | 3,959 | SH | SOLE | 250 | 0 | 3,709 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589 | 3,358 | SH | SOLE | 225 | 0 | 3,133 | ||
PPG INDS INC | COM | 693506107 | 240 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
RANGE RES CORP | COM | 75281A109 | 151 | 14,600 | SH | SOLE | 7,300 | 0 | 7,300 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,346 | 150,416 | SH | SOLE | 15,567 | 0 | 134,849 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 70,533 | 858,169 | SH | SOLE | 51,191 | 0 | 806,978 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,083 | 92,328 | SH | SOLE | 4,155 | 0 | 88,173 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,729 | 14,737 | SH | SOLE | 0 | 0 | 14,737 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 25,238 | 189,859 | SH | SOLE | 8,951 | 0 | 180,908 | ||
VIACOMCBS INC | CL B | 92556H206 | 337 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 201 | 1,550 | SH | SOLE | 1,550 | 0 | 0 |