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 |
APPLE INC | COM | 037833100 | 477 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 683 | SH | SOLE | 0 | 0 | 683 | ||
CSX CORP | COM | 126408103 | 245 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,196 | 61,458 | SH | SOLE | 0 | 0 | 61,458 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,665 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,266 | 92,426 | SH | SOLE | 0 | 0 | 92,426 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,010 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 861 | 27,082 | SH | SOLE | 0 | 0 | 27,082 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,268 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,176 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
GREIF INC | CL A | 397624107 | 589 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,792 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,387 | 34,788 | SH | SOLE | 0 | 0 | 34,788 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 351 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,425 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,732 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,845 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 411 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,609 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,773 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 250 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 225 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 220 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
ISHARES TR | CMBS ETF | 46429B366 | 404 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 273 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 277 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 302 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 242 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 249 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,666 | 44,188 | SH | SOLE | 0 | 0 | 44,188 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 627 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,886 | 79,023 | SH | SOLE | 0 | 0 | 79,023 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,125 | 25,175 | SH | SOLE | 0 | 0 | 25,175 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,389 | 319,709 | SH | SOLE | 0 | 0 | 319,709 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 425 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 19,788 | 246,031 | SH | SOLE | 0 | 0 | 246,031 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,601 | 201,177 | SH | SOLE | 0 | 0 | 201,177 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,141 | 55,077 | SH | SOLE | 0 | 0 | 55,077 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 558 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 665 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258 | 386 | SH | SOLE | 0 | 0 | 386 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,082 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,680 | 66,714 | SH | SOLE | 0 | 0 | 66,714 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 4,171 | 53,167 | SH | SOLE | 0 | 0 | 53,167 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 503 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,017 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 933 | SH | SOLE | 0 | 0 | 933 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,526 | 6,753 | SH | SOLE | 0 | 0 | 6,753 |