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 |
AMAZON COM INC | COM | 023135106 | 1,152 | 647 | SH | SOLE | 0 | 0 | 647 | ||
APPLE INC | COM | 037833100 | 2,720 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 289 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 214 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,013 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 447 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 254 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 479 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,695 | 15,242 | SH | SOLE | 0 | 0 | 15,242 | ||
KINROSS GOLD CORP | COM | 496902404 | 114 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,344 | 256,528 | SH | SOLE | 0 | 0 | 256,528 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 289 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,192 | 117,148 | SH | SOLE | 0 | 0 | 117,148 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,712 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,816 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 400 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,867 | 59,619 | SH | SOLE | 0 | 0 | 59,619 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,769 | 246,125 | SH | SOLE | 0 | 0 | 246,125 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,798 | 40,458 | SH | SOLE | 0 | 0 | 40,458 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,359 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 321 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
SUN LIFE FINL INC | COM | 866796105 | 327 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 533 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 594 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 333 | 284 | SH | SOLE | 0 | 0 | 284 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 376 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 231 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
FACEBOOK INC | CL A | 30303M102 | 244 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,768 | 134,018 | SH | SOLE | 0 | 0 | 134,018 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,056 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 816 | 29,125 | SH | SOLE | 0 | 0 | 29,125 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 885 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 474 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 50 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
NETFLIX INC | COM | 64110L106 | 710 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
NVIDIA CORP | COM | 67066G104 | 882 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,251 | 42,837 | SH | SOLE | 0 | 0 | 42,837 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,367 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 394 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
SHOPIFY INC | CL A | 82509L107 | 674 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 273 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 282 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,172 | 50,409 | SH | SOLE | 0 | 0 | 50,409 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 451 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,290 | 25,895 | SH | SOLE | 0 | 0 | 25,895 |