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 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 693 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
DISNEY WALT CO | COM | 254687106 | 361 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
MARATHON PETE CORP | COM | 56585A102 | 1,012 | 17,347 | SH | SOLE | 0 | 0 | 0 | 17,347 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 4,886 | 112,277 | SH | SOLE | 0 | 0 | 0 | 112,277 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 253 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 914 | 37,985 | SH | SOLE | 0 | 0 | 0 | 37,985 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
ABBOTT LABS | COM | 002824100 | 242 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 5,520 | 148,176 | SH | SOLE | 0 | 0 | 0 | 148,176 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 453 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
PEPSICO INC | COM | 713448108 | 220 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
COMERICA INC | COM | 200340107 | 907 | 13,002 | SH | SOLE | 0 | 0 | 0 | 13,002 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32,234 | 619,282 | SH | SOLE | 0 | 0 | 0 | 619,282 | |
PRUDENTIAL FINL INC | COM | 744320102 | 988 | 9,721 | SH | SOLE | 0 | 0 | 0 | 9,721 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14,012 | 132,110 | SH | SOLE | 0 | 0 | 0 | 132,110 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 278 | 5,625 | SH | SOLE | 0 | 0 | 0 | 5,625 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 39,545 | 527,190 | SH | SOLE | 0 | 0 | 0 | 527,190 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 946 | 65,435 | SH | SOLE | 0 | 0 | 0 | 65,435 | |
APPLE INC | COM | 037833100 | 2,672 | 18,492 | SH | SOLE | 0 | 0 | 0 | 18,492 | |
AMAZON COM INC | COM | 023135106 | 625 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,357 | 339,871 | SH | SOLE | 0 | 0 | 0 | 339,871 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 14,306 | 431,811 | SH | SOLE | 0 | 0 | 0 | 431,811 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 93,050 | 685,808 | SH | SOLE | 0 | 0 | 0 | 685,808 | |
INVESCO LTD | SHS | G491BT108 | 984 | 36,825 | SH | SOLE | 0 | 0 | 0 | 36,825 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,651 | 24,610 | SH | SOLE | 0 | 0 | 0 | 24,610 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,833 | 277,845 | SH | SOLE | 0 | 0 | 0 | 277,845 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 962 | 9,406 | SH | SOLE | 0 | 0 | 0 | 9,406 | |
BOEING CO | COM | 097023105 | 274 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,642 | 155,402 | SH | SOLE | 0 | 0 | 0 | 155,402 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,239 | 27,959 | SH | SOLE | 0 | 0 | 0 | 27,959 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,265 | 23,810 | SH | SOLE | 0 | 0 | 0 | 23,810 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,982 | 164,524 | SH | SOLE | 0 | 0 | 0 | 164,524 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 14,185 | 159,659 | SH | SOLE | 0 | 0 | 0 | 159,659 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,908 | 34,379 | SH | SOLE | 0 | 0 | 0 | 34,379 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,107 | 33,539 | SH | SOLE | 0 | 0 | 0 | 33,539 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 384 | 7,932 | SH | SOLE | 0 | 0 | 0 | 7,932 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,865 | 122,433 | SH | SOLE | 0 | 0 | 0 | 122,433 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 576 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,377 | 38,337 | SH | SOLE | 0 | 0 | 0 | 38,337 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 217 | 3,578 | SH | SOLE | 0 | 0 | 0 | 3,578 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,564 | 245,842 | SH | SOLE | 0 | 0 | 0 | 245,842 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 18,853 | 298,537 | SH | SOLE | 0 | 0 | 0 | 298,537 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 724 | 6,974 | SH | SOLE | 0 | 0 | 0 | 6,974 | |
DOW INC | COM | 260557103 | 905 | 14,310 | SH | SOLE | 0 | 0 | 0 | 14,310 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 999 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 266 | 9,955 | SH | SOLE | 0 | 0 | 0 | 9,955 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,619 | 260,194 | SH | SOLE | 0 | 0 | 0 | 260,194 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 34,732 | 1,118,221 | SH | SOLE | 0 | 0 | 0 | 1,118,221 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,467 | 156,796 | SH | SOLE | 0 | 0 | 0 | 156,796 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,868 | 35,585 | SH | SOLE | 0 | 0 | 0 | 35,585 | |
CORNING INC | COM | 219350105 | 205 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,934 | 46,271 | SH | SOLE | 0 | 0 | 0 | 46,271 | |
ABBVIE INC | COM | 00287Y109 | 1,189 | 10,107 | SH | SOLE | 0 | 0 | 0 | 10,107 | |
CHEVRON CORP NEW | COM | 166764100 | 345 | 3,311 | SH | SOLE | 0 | 0 | 0 | 3,311 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 289 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
WESTROCK CO | COM | 96145D105 | 937 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,367 | 8,451 | SH | SOLE | 0 | 0 | 0 | 8,451 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 13,955 | 119,937 | SH | SOLE | 0 | 0 | 0 | 119,937 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,792 | 635,622 | SH | SOLE | 0 | 0 | 0 | 635,622 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 548 | 10,192 | SH | SOLE | 0 | 0 | 0 | 10,192 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 42,165 | 303,125 | SH | SOLE | 0 | 0 | 0 | 303,125 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,102 | 16,184 | SH | SOLE | 0 | 0 | 0 | 16,184 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,854 | 187,377 | SH | SOLE | 0 | 0 | 0 | 187,377 | |
VISA INC | COM CL A | 92826C839 | 278 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,097 | 104,619 | SH | SOLE | 0 | 0 | 0 | 104,619 | |
PPL CORP | COM | 69351T106 | 1,063 | 37,456 | SH | SOLE | 0 | 0 | 0 | 37,456 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 759 | 13,495 | SH | SOLE | 0 | 0 | 0 | 13,495 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,116 | 63,116 | SH | SOLE | 0 | 0 | 0 | 63,116 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,057 | 214,155 | SH | SOLE | 0 | 0 | 0 | 214,155 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,101 | 77,610 | SH | SOLE | 0 | 0 | 0 | 77,610 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 252 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,706 | 17,139 | SH | SOLE | 0 | 0 | 0 | 17,139 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 837 | 13,809 | SH | SOLE | 0 | 0 | 0 | 13,809 | |
FS KKR CAP CORP | COM | 302635206 | 907 | 42,188 | SH | SOLE | 0 | 0 | 0 | 42,188 | |
EDISON INTL | COM | 281020107 | 203 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 342 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,958 | 147,882 | SH | SOLE | 0 | 0 | 0 | 147,882 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,990 | 39,949 | SH | SOLE | 0 | 0 | 0 | 39,949 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,450 | 9,741 | SH | SOLE | 0 | 0 | 0 | 9,741 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 394 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 842 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 12,407 | 264,073 | SH | SOLE | 0 | 0 | 0 | 264,073 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 885 | 52,902 | SH | SOLE | 0 | 0 | 0 | 52,902 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,691 | 984,156 | SH | SOLE | 0 | 0 | 0 | 984,156 | |
FACEBOOK INC | CL A | 30303M102 | 391 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 88,281 | 1,717,535 | SH | SOLE | 0 | 0 | 0 | 1,717,535 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,202 | 212,801 | SH | SOLE | 0 | 0 | 0 | 212,801 | |
ISHARES TR | US AER DEF ETF | 464288760 | 327 | 2,984 | SH | SOLE | 0 | 0 | 0 | 2,984 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,612 | 265,963 | SH | SOLE | 0 | 0 | 0 | 265,963 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,263 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
UNUM GROUP | COM | 91529Y106 | 966 | 34,247 | SH | SOLE | 0 | 0 | 0 | 34,247 | |
HOME DEPOT INC | COM | 437076102 | 226 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,686 | 36,715 | SH | SOLE | 0 | 0 | 0 | 36,715 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,442 | 12,469 | SH | SOLE | 0 | 0 | 0 | 12,469 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 17,651 | 248,328 | SH | SOLE | 0 | 0 | 0 | 248,328 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 422 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30,023 | 328,225 | SH | SOLE | 0 | 0 | 0 | 328,225 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
TESLA INC | COM | 88160R101 | 546 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | |
AMGEN INC | COM | 031162100 | 360 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,804 | 114,532 | SH | SOLE | 0 | 0 | 0 | 114,532 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,379 | 96,800 | SH | SOLE | 0 | 0 | 0 | 96,800 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 748 | 18,340 | SH | SOLE | 0 | 0 | 0 | 18,340 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,023 | 7,259 | SH | SOLE | 0 | 0 | 0 | 7,259 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,024 | 31,707 | SH | SOLE | 0 | 0 | 0 | 31,707 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4,556 | 35,553 | SH | SOLE | 0 | 0 | 0 | 35,553 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,172 | 29,129 | SH | SOLE | 0 | 0 | 0 | 29,129 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,140 | 20,303 | SH | SOLE | 0 | 0 | 0 | 20,303 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,050 | 16,876 | SH | SOLE | 0 | 0 | 0 | 16,876 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,548 | 255,376 | SH | SOLE | 0 | 0 | 0 | 255,376 | |
STARBUCKS CORP | COM | 855244109 | 241 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,871 | 34,092 | SH | SOLE | 0 | 0 | 0 | 34,092 | |
MICROSOFT CORP | COM | 594918104 | 1,064 | 3,835 | SH | SOLE | 0 | 0 | 0 | 3,835 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,905 | 7,138 | SH | SOLE | 0 | 0 | 0 | 7,138 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 87,380 | 2,904,920 | SH | SOLE | 0 | 0 | 0 | 2,904,920 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 23,146 | 85,541 | SH | SOLE | 0 | 0 | 0 | 85,541 | |
PERKINELMER INC | COM | 714046109 | 224 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
HANESBRANDS INC | COM | 410345102 | 928 | 51,235 | SH | SOLE | 0 | 0 | 0 | 51,235 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,065 | 201,398 | SH | SOLE | 0 | 0 | 0 | 201,398 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,527 | 249,085 | SH | SOLE | 0 | 0 | 0 | 249,085 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 25,233 | 568,684 | SH | SOLE | 0 | 0 | 0 | 568,684 | |
ISHARES TR | MBS ETF | 464288588 | 612 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 523 | 18,804 | SH | SOLE | 0 | 0 | 0 | 18,804 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 967 | 21,080 | SH | SOLE | 0 | 0 | 0 | 21,080 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 994 | 15,911 | SH | SOLE | 0 | 0 | 0 | 15,911 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 238 | 5,049 | SH | SOLE | 0 | 0 | 0 | 5,049 | |
PHILLIPS 66 | COM | 718546104 | 962 | 11,679 | SH | SOLE | 0 | 0 | 0 | 11,679 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 3,247 | 51,558 | SH | SOLE | 0 | 0 | 0 | 51,558 | |
FLEXSHARES TR | CR SCD US BD | 33939L761 | 15,993 | 295,177 | SH | SOLE | 0 | 0 | 0 | 295,177 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 428 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,031 | 40,908 | SH | SOLE | 0 | 0 | 0 | 40,908 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 231 | 4,422 | SH | SOLE | 0 | 0 | 0 | 4,422 | |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,032 | SH | SOLE | 0 | 0 | 0 | 1,032 | |
VALERO ENERGY CORP | COM | 91913Y100 | 974 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 50,795 | 1,368,394 | SH | SOLE | 0 | 0 | 0 | 1,368,394 | |
BLOCK H & R INC | COM | 093671105 | 931 | 38,456 | SH | SOLE | 0 | 0 | 0 | 38,456 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,069 | 114,479 | SH | SOLE | 0 | 0 | 0 | 114,479 | |
MORGAN STANLEY | COM NEW | 617446448 | 885 | 9,539 | SH | SOLE | 0 | 0 | 0 | 9,539 | |
HP INC | COM | 40434L105 | 966 | 33,073 | SH | SOLE | 0 | 0 | 0 | 33,073 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,006 | 77,549 | SH | SOLE | 0 | 0 | 0 | 77,549 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 63,242 | 361,961 | SH | SOLE | 0 | 0 | 0 | 361,961 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 555 | 13,898 | SH | SOLE | 0 | 0 | 0 | 13,898 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,933 | 27,181 | SH | SOLE | 0 | 0 | 0 | 27,181 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 4,897 | 18,360 | SH | SOLE | 0 | 0 | 0 | 18,360 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 243 | 1,967 | SH | SOLE | 0 | 0 | 0 | 1,967 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 15,137 | 334,678 | SH | SOLE | 0 | 0 | 0 | 334,678 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
JOHNSON & JOHNSON | COM | 478160104 | 259 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,955 | 125,416 | SH | SOLE | 0 | 0 | 0 | 125,416 | |
KEYCORP | COM | 493267108 | 948 | 46,414 | SH | SOLE | 0 | 0 | 0 | 46,414 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,426 | 117,494 | SH | SOLE | 0 | 0 | 0 | 117,494 | |
KRAFT HEINZ CO | COM | 500754106 | 940 | 23,627 | SH | SOLE | 0 | 0 | 0 | 23,627 | |
VICTORY PORTFOLIOS II | VICTORYSHS SMLCP | 92647N568 | 25,606 | 357,792 | SH | SOLE | 0 | 0 | 0 | 357,792 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 213 | 15,504 | SH | SOLE | 0 | 0 | 0 | 15,504 |