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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,886 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,878 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 288 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,492 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,341 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,679 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,174 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,956 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,137 | 49,956 | SH | SOLE | 49,956 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,753 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,071 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 2,472 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 2,566 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,972 | 75,137 | SH | SOLE | 75,137 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,637 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,919 | 78,185 | SH | SOLE | 78,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,612 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,612 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,709 | 171,678 | SH | SOLE | 171,678 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,676 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 3,251 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,114 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,367 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,907 | 49,329 | SH | SOLE | 49,329 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,189 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,395 | 48,520 | SH | SOLE | 48,520 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,982 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,436 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,597 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,565 | 141,751 | SH | SOLE | 141,751 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,753 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 515 | 5,629 | SH | SOLE | 5,629 | 0 | 0 |