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 |
GENERAL DYNAMICS CORP | COM | 369550108 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 290 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 576 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 203 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,316 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,170 | 140,280 | SH | SOLE | 140,280 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 6,170 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,528 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,854 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,296 | 137,855 | SH | SOLE | 137,855 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 396 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 451 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,248 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,218 | 106,484 | SH | SOLE | 106,484 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 405 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,786 | 55,076 | SH | SOLE | 55,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,227 | 106,708 | SH | SOLE | 106,708 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,925 | 118,365 | SH | SOLE | 118,365 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,882 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,140 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 825 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,167 | 135,554 | SH | SOLE | 135,554 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 8,080 | 455,446 | SH | SOLE | 455,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,165 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,244 | 186,615 | SH | SOLE | 186,615 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,755 | 96,265 | SH | SOLE | 96,265 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,478 | 83,407 | SH | SOLE | 83,407 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,050 | 204,583 | SH | SOLE | 204,583 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,685 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 519 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,140 | 78,557 | SH | SOLE | 78,557 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 521 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,710 | 285,521 | SH | SOLE | 285,521 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,562 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,408 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,003 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 446 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 1,163 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,785 | 71,793 | SH | SOLE | 71,793 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 278 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,761 | 35,397 | SH | SOLE | 35,397 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 372 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,459 | 149,875 | SH | SOLE | 149,875 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,890 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,541 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,038 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 479 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 287 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,206 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,403 | 231,825 | SH | SOLE | 231,825 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 458 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 323 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 354 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,051 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,812 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,475 | 74,333 | SH | SOLE | 74,333 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,005 | 116,194 | SH | SOLE | 116,194 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,624 | 115,649 | SH | SOLE | 115,649 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 877 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,744 | 179,219 | SH | SOLE | 179,219 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,595 | 103,025 | SH | SOLE | 103,025 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 410 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 472 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 347 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,015 | 21,176 | SH | SOLE | 21,176 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,044 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,540 | 32,811 | SH | SOLE | 32,811 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,165 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,028 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,201 | 152,421 | SH | SOLE | 152,421 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 482 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 633 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 583 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,372 | 99,492 | SH | SOLE | 99,492 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 415 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 300 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,590 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 395 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,612 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,270 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 373 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,246 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 7,322 | 339,746 | SH | SOLE | 339,746 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 190 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 518 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 972 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 779 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 390 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,094 | 32,055 | SH | SOLE | 32,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 272 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 518 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,546 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 885 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 11,781 | 228,188 | SH | SOLE | 228,188 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 1,169 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,890 | 249,798 | SH | SOLE | 249,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,138 | 102,530 | SH | SOLE | 102,530 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,248 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 540 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 256 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 418 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 406 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 2,414 | 23,678 | SH | SOLE | 23,678 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 398 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,153 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 6,728 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 326 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 375 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 11,115 | 524,623 | SH | SOLE | 524,623 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,434 | 162,519 | SH | SOLE | 162,519 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 522 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,812 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,650 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 904 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 657 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,951 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16,184 | 322,583 | SH | SOLE | 322,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 444 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,404 | 72,978 | SH | SOLE | 72,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,484 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,849 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,137 | 45,117 | SH | SOLE | 45,117 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,229 | 64,775 | SH | SOLE | 64,775 | 0 | 0 |