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 |
SCHWAB STRATEGIC TR | COM | 808524847 | 301 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 38,960 | 332,423 | SH | SOLE | 332,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 535 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L837 | 644 | 26,661 | SH | SOLE | 26,661 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 105,481 | 282,126 | SH | SOLE | 282,126 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 469 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L795 | 23,363 | 434,581 | SH | SOLE | 434,581 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 368 | 113 | SH | SOLE | 113 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,839 | 51,538 | SH | SOLE | 51,538 | 0 | 0 | ||
ISHARES TR | COM | 46434V696 | 277 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | COM | 46432F339 | 236 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 863 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 51 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 11,574 | 139,614 | SH | SOLE | 139,614 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 276 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
ISHARES TR | COM | 46435G516 | 869 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 1,555 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
ISHARES INC | COM | 46434G863 | 447 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
FLEXSHARES TR | COM | 33939L860 | 2,941 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 19,690 | 214,253 | SH | SOLE | 214,253 | 0 | 0 | ||
DBX ETF TR | COM | 233051143 | 2,708 | 82,446 | SH | SOLE | 82,446 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 3,547 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
ISHARES U S ETF TR | COM | 46431W598 | 484 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 18,973 | 305,823 | SH | SOLE | 305,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 476 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 256 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908744 | 859 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SPDR SER TR | COM | 78468R721 | 218 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908595 | 345 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 301 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 1,071 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937835 | 53,879 | 610,940 | SH | SOLE | 610,940 | 0 | 0 | ||
INDEXIQ ETF TR | COM | 45409B107 | 16,973 | 531,555 | SH | SOLE | 531,555 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 739 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,858 | 300,972 | SH | SOLE | 300,972 | 0 | 0 | ||
PACER FDS TR | COM | 69374H766 | 2,749 | 74,711 | SH | SOLE | 74,711 | 0 | 0 | ||
INNOVATOR ETFS TR | COM | 45782C573 | 2,190 | 75,632 | SH | SOLE | 75,632 | 0 | 0 | ||
VANGUARD MALVERN FDS | COM | 922020805 | 9,801 | 191,794 | SH | SOLE | 191,794 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 38,387 | 555,614 | SH | SOLE | 555,614 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 655 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 44,904 | 195,378 | SH | SOLE | 195,378 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 344 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | COM | 46090F100 | 10,646 | 697,642 | SH | SOLE | 697,642 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 639 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 285 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 921 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
SPDR SER TR | COM | 78468R739 | 29,968 | 601,897 | SH | SOLE | 601,897 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 602 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q738 | 12,907 | 163,071 | SH | SOLE | 163,071 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 14,697 | 251,009 | SH | SOLE | 251,009 | 0 | 0 |