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 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3,189 | 126,536 | SH | SOLE | 0 | 0 | 126,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 897 | 830 | SH | SOLE | 0 | 0 | 830 | ||
APPLE INC | COM | 037833100 | 303 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,609 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
AVALARA INC | COM | 05338G106 | 1,269 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 415 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,026 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 336 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 288 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 337 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,333 | 53,134 | SH | SOLE | 0 | 0 | 53,134 | ||
HOME DEPOT INC | COM | 437076102 | 401 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,024 | 60,043 | SH | SOLE | 0 | 0 | 60,043 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,259 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 329 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,165 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,388 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,280 | 35,036 | SH | SOLE | 0 | 0 | 35,036 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 209 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,543 | 69,114 | SH | SOLE | 0 | 0 | 69,114 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 355 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,646 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 981 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 652 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 296 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 468 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,019 | 48,911 | SH | SOLE | 0 | 0 | 48,911 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,115 | 26,267 | SH | SOLE | 0 | 0 | 26,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,042 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 242 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
KEMPER CORP DEL | COM | 488401100 | 16,425 | 190,345 | SH | SOLE | 0 | 0 | 190,345 | ||
PFIZER INC | COM | 717081103 | 631 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,069 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,923 | 42,134 | SH | SOLE | 0 | 0 | 42,134 | ||
QUALCOMM INC | COM | 747525103 | 239 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,466 | 55,147 | SH | SOLE | 0 | 0 | 55,147 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,131 | 215,573 | SH | SOLE | 0 | 0 | 215,573 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,385 | 52,779 | SH | SOLE | 0 | 0 | 52,779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,599 | 143,190 | SH | SOLE | 0 | 0 | 143,190 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 301 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,786 | 90,303 | SH | SOLE | 0 | 0 | 90,303 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SEMPRA ENERGY | COM | 816851109 | 3,589 | 26,116 | SH | SOLE | 0 | 0 | 26,116 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 386 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 636 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 273 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 665 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 767 | 22,204 | SH | SOLE | 0 | 0 | 22,204 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,855 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
US ECOLOGY INC | COM | 91732J102 | 301 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 266 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 235 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,036 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 528 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 487 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,755 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,364 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 967 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,741 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 483 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,835 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
WALMART INC | COM | 931142103 | 218 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 297 | 6,806 | SH | SOLE | 0 | 0 | 6,806 |