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 |
|
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 TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 730 | 18,312 | SH | SOLE | 0 | 0 | 18,312 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,448 | 204,046 | SH | SOLE | 0 | 0 | 204,046 | ||
SHOPIFY INC | CL A | 82509L107 | 223 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,522 | 130,943 | SH | SOLE | 0 | 0 | 130,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 358 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 735 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 5,398 | 110,419 | SH | SOLE | 0 | 0 | 110,419 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,663 | 125,097 | SH | SOLE | 0 | 0 | 125,097 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,481 | 104,230 | SH | SOLE | 0 | 0 | 104,230 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,228 | 25,353 | SH | SOLE | 0 | 0 | 25,353 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 420 | 16,908 | SH | SOLE | 0 | 0 | 16,908 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,702 | 221,262 | SH | SOLE | 0 | 0 | 221,262 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 268 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
MERCK & CO INC | COM | 58933Y105 | 351 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 727 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 295 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 330 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NETFLIX INC | COM | 64110L106 | 642 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
AMAZON COM INC | COM | 023135106 | 1,131 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,503 | 101,251 | SH | SOLE | 0 | 0 | 101,251 | ||
SUN LIFE FINL INC | COM | 866796105 | 328 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,589 | 68,618 | SH | SOLE | 0 | 0 | 68,618 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,751 | 249,229 | SH | SOLE | 0 | 0 | 249,229 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 424 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,085 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,524 | 95,986 | SH | SOLE | 0 | 0 | 95,986 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 449 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,598 | 83,946 | SH | SOLE | 0 | 0 | 83,946 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 208 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,899 | 194,108 | SH | SOLE | 0 | 0 | 194,108 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,216 | 157,350 | SH | SOLE | 0 | 0 | 157,350 | ||
FACEBOOK INC | CL A | 30303M102 | 257 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,316 | 81,706 | SH | SOLE | 0 | 0 | 81,706 | ||
NVIDIA CORP | COM | 67066G104 | 559 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,508 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 112 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,353 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 276 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,932 | 217,517 | SH | SOLE | 0 | 0 | 217,517 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 723 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
APPLE INC | COM | 037833100 | 2,273 | 13,657 | SH | SOLE | 0 | 0 | 13,657 |