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 |
ABBOTT LABS | COM | 002824100 | 354 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ABBVIE INC | COM | 00287Y109 | 214 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,562 | 126,536 | SH | SOLE | 0 | 0 | 126,536 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,065 | 874 | SH | SOLE | 0 | 0 | 874 | ||
APPLE INC | COM | 037833100 | 398 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,372 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
AT&T INC | COM | 00206R102 | 201 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
AVALARA INC | COM | 05338G106 | 1,150 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
COMCAST CORP NEW | CL A | 20030N101 | 212 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,132 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 286 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,275 | 62,509 | SH | SOLE | 0 | 0 | 62,509 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 343 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
HOME DEPOT INC | COM | 437076102 | 468 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 3,386 | 67,168 | SH | SOLE | 0 | 0 | 67,168 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,291 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,094 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 359 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,650 | 59,775 | SH | SOLE | 0 | 0 | 59,775 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,708 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 451 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 283 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,286 | 20,199 | SH | SOLE | 0 | 0 | 20,199 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 292 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,971 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 3,141 | 49,001 | SH | SOLE | 0 | 0 | 49,001 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 472 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 995 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 668 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 337 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,800 | 32,216 | SH | SOLE | 0 | 0 | 32,216 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 211 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,133 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
KEMPER CORP DEL | COM | 488401100 | 14,735 | 189,035 | SH | SOLE | 0 | 0 | 189,035 | ||
MASTERCARD INC | CL A | 57636Q104 | 216 | 796 | SH | SOLE | 0 | 0 | 796 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 200 | 860 | SH | SOLE | 0 | 0 | 860 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
PFIZER INC | COM | 717081103 | 529 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 791 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,008 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
QUALCOMM INC | COM | 747525103 | 242 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 1,413 | 54,099 | SH | SOLE | 0 | 0 | 54,099 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,162 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 298 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,287 | 79,612 | SH | SOLE | 0 | 0 | 79,612 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,048 | 146,918 | SH | SOLE | 0 | 0 | 146,918 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,209 | 200,327 | SH | SOLE | 0 | 0 | 200,327 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 286 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
SEMPRA ENERGY | COM | 816851109 | 4,003 | 27,116 | SH | SOLE | 0 | 0 | 27,116 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 438 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 632 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,058 | 69,419 | SH | SOLE | 0 | 0 | 69,419 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,196 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 927 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 205 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,236 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 207 | 709 | SH | SOLE | 0 | 0 | 709 | ||
US ECOLOGY INC | COM | 91732J102 | 323 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 269 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 239 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 478 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 990 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,407 | 15,643 | SH | SOLE | 0 | 0 | 15,643 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,381 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 915 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,759 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 402 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,788 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
WALMART INC | COM | 931142103 | 329 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 219 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 297 | 6,581 | SH | SOLE | 0 | 0 | 6,581 |